Charles Schwab Investment Management INC — Q2 2016 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFAUSD	Mfa Financial INC	Stock-Other	0.01%	—	+5.43%
2	DAN	Dana INC	Stock-Other	0.01%	—	-1.08%
3	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	+14.05%
4	UNIT	Uniti Group Inc.	Stock-Other	0.01%	—	+5.68%
5	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	-3.00%
6	FIVE	Five Below	Stock-Consumer Disc	0.01%	—	+1.27%
7	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	-0.97%
8	✓		Stock-Other	0.01%	—	-15.68%
9	DISCAUSD	Discovery INC - A	Stock-Other	0.01%	—	+4.53%
10	JBL	Jabil INC	Stock-Tech	0.01%	—	-65.26%
11	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-1.39%
12	FNB	Fnb CORP	Stock-Financials	0.01%	—	+1.41%
13	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	+0.48%
14	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+3.01%
15	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+6.25%
16	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.01%	—	+10.82%
17	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.01%	—	+7.69%
18	UFPIEUR	Universal Forest Products	Stock-Other	0.01%	—	+0.02%
19	IPGP	Ipg Photonics CORP	Stock-Tech	0.01%	—	+6.66%
20	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+4.89%
21	JCPCHF	Old Copper Co INC	Stock-Other	0.01%	—	+1.51%
22	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	-4.90%
23	DCH	Dauch Corporation	Stock-Other	0.01%	—	-4.55%
24	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+7.24%
25	AIT	Applied Industrial Tech INC	Stock-Industrials	0.01%	—	-1.54%
26	NUVAGBP	Nuvasive INC	Stock-Other	0.01%	—	+5.06%
27	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	+3.62%
28	MKSI	Mks INC	Stock-Tech	0.01%	—	+8.61%
29	HNI	Hni CORP	Stock-Other	0.01%	—	+4.72%
30	GATX	Gatx CORP	Stock-Industrials	0.01%	—	+46.51%
31	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	+2.42%
32	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	+10.34%
33	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	-0.61%
34	WAFD	Wafd INC	Stock-Other	0.01%	—	-0.50%
35	✓	Webmd Health CORP	Stock-Other	0.01%	—	+0.34%
36	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	+8.91%
37	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	+7.53%
38	BKD	Brookdale Senior Living INC	Stock-Other	0.01%	—	-1.47%
39	UVV	Universal Corp/va	Stock-Other	0.01%	—	-2.53%
40	FTNT	Fortinet INC	Stock-Tech	0.01%	—	+6.68%
41	PEGA	Pegasystems INC	Stock-Tech	0.01%	—	+23.62%
42	ASB	Associated Banc-corp	Stock-Financials	0.01%	—	+4.23%
43	BRKR	Bruker CORP	Stock-Healthcare	0.01%	—	+14.89%
44	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	+5.72%
45	AGCO	Agco CORP	Stock-Industrials	0.01%	—	+7.23%
46	✓	Cst Brands INC	Stock-Other	0.01%	—	-7.83%
47	MASI*	Masimo CORP	Stock-Other	0.01%	—	+1.87%
48	BFS	Saul Centers INC	Stock-Other	0.01%	—	+28.26%
49	MSTR	Strategy INC	Stock-Tech	0.01%	—	+1.64%
50	SGENEUR	Seagen INC	Stock-Other	0.01%	—	+6.14%

1–50 of 200