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

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Full holdings list this quarter

Showing top 200 holdings (of 3104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GNW	Genworth Financial INC	Stock-Financials	0.01%	—	+60.08%
2	SRG	Seritage Growth Prop- A	Stock-Other	0.01%	—	+220.44%
3	GBX	Greenbrier Companies INC	Stock-Other	0.01%	—	+17.67%
4	GCPEUR	Gcp Applied Technologies	Stock-Other	0.01%	—	+88.12%
5	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.01%	—	+8.33%
6	ACCO	Acco Brands CORP	Stock-Other	0.01%	—	-6.71%
7	PPI	Astoria Real Asset ETF	ETF-Other	0.01%	—	+5.40%
8	✓		Stock-Other	0.01%	—	+43.39%
9	✓		Stock-Other	0.01%	—	-27.86%
10	✓	Ims Health Holdings INC	Stock-Other	0.01%	—	-49.16%
11	WERN	Werner Enterprises INC	Stock-Other	0.01%	—	+3.87%
12	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-24.29%
13	CYH	Community Health Systems INC	Stock-Other	0.01%	—	+70.61%
14	FOSL	Fossil Group INC	Stock-Other	0.01%	—	+51.79%
15	STC	Stewart Information Services	Stock-Other	0.01%	—	+8.69%
16	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+2.15%
17	✓	Sciclone Pharmaceuticals INC	Stock-Other	0.01%	—	+2.85%
18	MATX	Matson INC	Stock-Industrials	0.01%	—	-38.79%
19	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+0.07%
20	CC	Chemours Co/the	Stock-Materials	0.01%	—	+115.23%
21	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	+1.99%
22	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	-44.95%
23	CINF	Cincinnati Financial Corporation	Stock-Financials	0.01%	—	+2.18%
24	FWRDUSD	Forward Air CORP	Stock-Other	0.01%	—	+1.52%
25	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	+18.38%
26	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+304.62%
27	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-41.79%
28	CNMD	Conmed CORP	Stock-Other	0.01%	—	+6.52%
29	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.01%	—	+10.18%
30	ONB	Old National Bancorp	Stock-Financials	0.01%	—	+10.86%
31	AAPL	Apple Inc.	Stock-Tech	0.01%	—	+1.30%
32	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+2.13%
33	AAT	American Assets Trust INC	Stock-Other	0.01%	—	+2.08%
34	FN	Fabrinet	Stock-Tech	0.01%	—	-2.03%
35	✓	Wright Medical Group NV	Stock-Other	0.01%	—	+18.87%
36	MINIEUR	Mobile Mini INC	Stock-Other	0.01%	—	+2.65%
37	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	-9.67%
38	MBI	Mbia INC	Stock-Other	0.01%	—	+2.29%
39	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	-0.45%
40	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	+11.36%
41	✓	Avg Technologies N V	Stock-Other	0.01%	—	-7.68%
42	CAL	Caleres INC	Stock-Other	0.01%	—	+5.58%
43	MORN	Morningstar INC	Stock-Financials	0.01%	—	-15.49%
44	GTS	Triple-s Management CORP	Stock-Other	0.01%	—	+1.24%
45	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+1.50%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+98.15%
47	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+2.33%
48	VG1EUR	Vonage Holdings CORP	Stock-Other	0.01%	—	+6.55%
49	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.01%	—	+6.03%
50	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+1.84%

1–50 of 200