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	ONB	Old National Bancorp	Stock-Financials	0.01%	—	+0.51%
2	DWREEUR	Demandware INC	Stock-Other	0.01%	—	+2.98%
3	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.01%	—	+3.29%
4	✓	Axiall CORP	Stock-Other	0.01%	—	+29.38%
5	STRZ	Starz Entertainment Corp.	Stock-Other	0.01%	—	+8.29%
6	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+8.23%
7	AZZ	Azz INC	Stock-Industrials	0.01%	—	+1.87%
8	✓	Swift Transn Co	Stock-Other	0.01%	—	+11.29%
9	✓	Ellie Mae INC Com	Stock-Other	0.01%	—	+5.43%
10	THRM	Gentherm INC	Stock-Other	0.01%	—	+10.83%
11	BANC	Banc Of California INC	Stock-Other	0.01%	—	-17.44%
12	LZB	La-z-boy INC	Stock-Other	0.01%	—	+4.02%
13	EVER	EverQuote, Inc.	Stock-Other	0.01%	—	+2.91%
14	GNW	Genworth Financial INC	Stock-Financials	0.01%	—	-19.72%
15	TILE	Interface INC	Stock-Other	0.01%	—	+15.95%
16	WT	Wisdomtree INC	Stock-Other	0.01%	—	-5.00%
17	MTW	The Manitowoc Company, Inc.	Stock-Other	0.01%	—	+3.78%
18	✓	G K Svcs INC Com Cl A	Stock-Other	0.01%	—	+0.77%
19	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	+0.77%
20	MSA	Msa Safety INC	Stock-Industrials	0.01%	—	+7.84%
21	BOBEUSD	Bob Evans Farms	Stock-Other	0.01%	—	+7.38%
22	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	+17.34%
23	✓	Greatbatch INC Com	Stock-Other	0.01%	—	-38.35%
24	CVLT	Commvault Systems INC	Stock-Tech	0.01%	—	+18.43%
25	✓	Quality Sys INC	Stock-Other	0.01%	—	-38.40%
26	UNIT	Uniti Group Inc.	Stock-Other	0.01%	—	+5.87%
27	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+14.14%
28	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	-1.33%
29	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.01%	—	+23.14%
30	✓	Dsw INC	Stock-Other	0.01%	—	+12.17%
31	✓		Stock-Other	0.01%	—	+29.43%
32	HMN	Horace Mann Educators	Stock-Other	0.01%	—	+4.98%
33	✓	Strayer Ed INC Com	Stock-Other	0.01%	—	+2.29%
34	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	+2.86%
35	✓	Imperva INC	Stock-Other	0.01%	—	+2.92%
36	SHLDEUR	Sears Holdings CORP	Stock-Other	0.01%	—	-10.05%
37	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	+4.27%
38	AIR	Aar CORP	Stock-Industrials	0.01%	—	+10.89%
39	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	+0.88%
40	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.01%	—	+3.35%
41	WERN	Werner Enterprises INC	Stock-Other	0.01%	—	-1.42%
42	✓	National Penn Bancshares INC	Stock-Other	0.01%	—	+2.74%
43	APOG	Apogee Enterprises INC	Stock-Other	0.01%	—	+8.73%
44	SFLY	Shutterfly LLC	Stock-Other	0.01%	—	+9.55%
45	ONB	Cmc Materials INC	Stock-Financials	0.01%	—	+6.64%
46	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	0.01%	—	-0.51%
47	KN	Knowles CORP	Stock-Other	0.01%	—	+17.23%
48	SC	Santander Consumer USA Holdi	Stock-Other	0.01%	—	+5.91%
49	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.01%	—	+11.68%
50	✓	Cardtronics INC	Stock-Other	0.01%	—	+6.33%

1–50 of 200