Charles Schwab Investment Management INC — Q3 2016 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 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 3035 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HMN	Horace Mann Educators	Stock-Other	0.01%	—	+11.87%
2	✓	Juno Therapeutics	Stock-Other	0.01%	—	+2.39%
3	SCHL	Scholastic CORP	Stock-Other	0.01%	—	+6.32%
4	CDE	Coeur Mining INC	Stock-Materials	0.01%	—	+23.67%
5	CNSLEUR	Consolidated Communications	Stock-Other	0.01%	—	+5.15%
6	✓	Northstar Realty Finance	Stock-Other	0.01%	—	-9.48%
7	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	+4.97%
8	PEN	Penumbra INC	Stock-Healthcare	0.01%	—	+110.88%
9	RDUSEUR	Radius Health INC	Stock-Other	0.01%	—	+25.96%
10	✓		Stock-Other	0.01%	—	+5.08%
11	✓		Stock-Other	0.01%	—	-12.56%
12	PRAA	Pra Group INC	Stock-Other	0.01%	—	+5.08%
13	TTMI	Ttm Technologies	Stock-Tech	0.01%	—	+23.81%
14	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	+90.17%
15	DYN	Dynegy INC New Del	Stock-Other	0.01%	—	+4.35%
16	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+1.67%
17	✓	Advisory Brd Co	Stock-Other	0.01%	—	+13.33%
18	LIVN	LivaNova PLC	Stock-Other	0.01%	—	+26.92%
19	KB	Kb Financial Group Inc-adr	Stock-Financials	0.01%	—	+6.98%
20	SCSC	Scansource INC	Stock-Other	0.01%	—	+5.37%
21	SMTC	Semtech CORP	Stock-Tech	0.01%	—	+15.76%
22	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	+7.26%
23	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+7.01%
24	KWR	Quaker Chemical Corporation	Stock-Other	0.01%	—	+6.82%
25	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.01%	—	-4.14%
26	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+102.41%
27	KRAUSD	Kraton CORP	Stock-Other	0.01%	—	+7.88%
28	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	-4.47%
29	✓	Tier REIT Inc	Stock-Other	0.01%	—	+57.10%
30	✓		Stock-Other	0.01%	—	+2.91%
31	T86	Tri Pointe Homes INC	Stock-Other	0.01%	—	+4.81%
32	NWS	News CORP - Class B	Stock-Comm Services	0.01%	—	+24.50%
33	ECHO	Echostar Corp-a	Stock-Comm Services	0.01%	—	-17.44%
34	ALEX	Alexander & Baldwin INC	Stock-Other	0.01%	—	+9.40%
35	KAMNUSD	Kaman CORP	Stock-Other	0.01%	—	+12.43%
36	EZPW	Ezcorp Inc-cl A	Stock-Other	0.01%	—	+7.57%
37	POWI	Power Integrations INC	Stock-Tech	0.01%	—	+13.94%
38	TPC	Tutor Perini CORP	Stock-Other	0.01%	—	+8.52%
39	ICUI	Icu Medical INC	Stock-Other	0.01%	—	+9.08%
40	BCC	Boise Cascade Co	Stock-Materials	0.01%	—	+9.64%
41	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	+7.41%
42	TROX	Tronox Holdings plc	Stock-Other	0.01%	—	+25.86%
43	LRNUSD	Stride INC	Stock-Other	0.01%	—	+0.58%
44	DIN	Dine Brands Global INC	Stock-Other	0.01%	—	+5.09%
45	GRPNCHF	Groupon INC	Stock-Other	0.01%	—	+17.97%
46	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+58.93%
47	ASTE	Astec Industries INC	Stock-Other	0.01%	—	+8.65%
48	WERN	Werner Enterprises INC	Stock-Other	0.01%	—	+5.34%
49	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+10.22%
50	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.01%	—	-4.99%

1–50 of 200