Charles Schwab Investment Management INC — Q4 2015 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3102 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FFIN	First Finl Bankshares INC	Stock-Financials	0.01%	—	+4.89%
2	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.01%	—	+5.20%
3	IDCC	Interdigital INC	Stock-Tech	0.01%	—	+3.86%
4	GBCI	Glacier Bancorp INC	Stock-Financials	0.01%	—	+5.40%
5	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+2.51%
6	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.01%	—	+0.75%
7	✓	Snyders-lance INC Com	Stock-Other	0.01%	—	+5.11%
8	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-5.87%
9	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+11.33%
10	SHOO	Steven Madden LTD	Stock-Other	0.01%	—	+12.44%
11	✓	Ceb INC	Stock-Other	0.01%	—	+2.18%
12	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	+5.06%
13	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+8.85%
14	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	+5.71%
15	RXNEUR	Rexnord CORP	Stock-Other	0.01%	—	-8.69%
16	HNI	Hni CORP	Stock-Other	0.01%	—	+6.63%
17	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	+1.77%
18	PRKS	United Parks & Resorts INC	Stock-Other	0.01%	—	+0.14%
19	DOORUSD	Masonite International CORP	Stock-Other	0.01%	—	+7.23%
20	ED	Consolidated Edison, Inc.	Stock-Utilities	0.01%	—	+13.57%
21	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	+5.93%
22	CMD	Cantel Medical CORP	Stock-Other	0.01%	—	+4.77%
23	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+10.46%
24	MTZ	Mastec INC	Stock-Industrials	0.01%	—	+29.28%
25	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	+1.34%
26	✓	Iberiabank CORP	Stock-Other	0.01%	—	+4.62%
27	PRA	Proassurance CORP	Stock-Other	0.01%	—	+3.70%
28	UCB	United Community Banks/ga	Stock-Financials	0.01%	—	-4.15%
29	LION	Lionsgate Studios Corp.	Stock-Other	0.01%	—	+5.21%
30	AWI	Armstrong World Industries	Stock-Industrials	0.01%	—	+4.81%
31	MGEE	Mge Energy INC	Stock-Other	0.01%	—	+5.91%
32	FANG	Diamondback Energy, Inc.	Stock-Energy	0.01%	—	+2.52%
33	SAVEEUR	Spirit Airlines INC	Stock-Other	0.01%	—	+9.00%
34	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	+5.46%
35	✓	Amtrust Financial Services	Stock-Other	0.01%	—	+13.91%
36	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+10.40%
37	✓	Tessera Technologies INC Com	Stock-Other	0.01%	—	-5.40%
38	TKR	Timken Co	Stock-Industrials	0.01%	—	+4.61%
39	XPO	Xpo INC	Stock-Industrials	0.01%	—	+23.29%
40	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	+11.89%
41	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	+5.91%
42	FDC	First Data Corp- Class A	Stock-Other	0.01%	—	—
43	PRTA	Prothena Corporation plc	Stock-Other	0.01%	—	+16.16%
44	GIII	G-iii Apparel Group LTD	Stock-Other	0.01%	—	+10.35%
45	✓	Omnivision Technologies INC	Stock-Other	0.01%	—	+9.33%
46	✓	Rowan Companies PLC	Stock-Other	0.01%	—	+4.77%
47	FOSL	Fossil Group INC	Stock-Other	0.01%	—	+9.68%
48	GCO	Genesco INC	Stock-Other	0.01%	—	+5.13%
49	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.01%	—	-3.47%
50	MLKN	Millerknoll INC	Stock-Other	0.01%	—	+1.58%

1–50 of 200