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	CNMD	Conmed CORP	Stock-Other	0.01%	—	+4.85%
2	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.01%	—	+3.13%
3	INR	Infinity Natural Resources, Inc.	Stock-Other	0.01%	—	+6.12%
4	IPHSEUR	Innophos Holdings INC	Stock-Other	0.01%	—	+5.23%
5	FOSL	Fossil Group INC	Stock-Other	0.01%	—	-11.32%
6	SNBR	Sleep Number Corporation	Stock-Other	0.01%	—	+5.22%
7	SCOR1EUR	Comscore INC	Stock-Other	0.01%	—	+4.92%
8	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	+26.66%
9	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	+29.17%
10	FLOWUSD	Spx Flow INC	Stock-Other	0.01%	—	+14.66%
11	DK	Delek US Holdings, Inc.	Stock-Other	0.01%	—	+12.44%
12	YELP	Yelp INC	Stock-Other	0.01%	—	+14.69%
13	SXC	Suncoke Energy INC	Stock-Other	0.01%	—	+5.00%
14	✓	Verifone Sys INC	Stock-Other	0.01%	—	+24.71%
15	✓	Cys Invts INC	Stock-Other	0.01%	—	+4.88%
16	CATO	Cato Corp-class A	Stock-Other	0.01%	—	+11.30%
17	RGSUSD	Regis CORP	Stock-Other	0.01%	—	-1.05%
18	✓	Cynosure INC	Stock-Other	0.01%	—	+13.83%
19	EGBN	Eagle Bancorp INC	Stock-Other	0.01%	—	+4.85%
20	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.01%	—	+10.34%
21	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.01%	—	+4.84%
22	KNL	Knoll INC	Stock-Other	0.01%	—	+5.22%
23	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+15.79%
24	✓	Lifelock INC Com	Stock-Other	0.01%	—	+4.94%
25	RAVN	Raven Industries INC	Stock-Other	0.01%	—	+8.58%
26	EGOVEUR	Nic INC	Stock-Other	0.01%	—	+1.86%
27	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.01%	—	+3.44%
28	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.01%	—	+4.95%
29	ICFI	Icf International INC	Stock-Other	0.01%	—	+10.00%
30	TOWN	Towne Bank	Stock-Other	0.01%	—	-6.56%
31	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+8.04%
32	GHLEUR	Greenhill & Co INC	Stock-Other	0.01%	—	+4.09%
33	PFS	Provident Financial Services	Stock-Other	0.01%	—	-1.31%
34	WIREEUR	Encore Wire CORP	Stock-Other	0.01%	—	+6.32%
35	DDS	Dillards Inc-cl A	Stock-Other	0.01%	—	+16.69%
36	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	+2.29%
37	NAV	Navistar International CORP	Stock-Other	0.01%	—	-2.47%
38	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	+4.73%
39	✓	Silver Bay Realty Trust CORP	Stock-Other	0.01%	—	+9.33%
40	✓		Stock-Other	0.01%	—	+12.22%
41	✓	Zeltiq Aesthetics INC	Stock-Other	0.01%	—	+4.63%
42	CBM	Cambrex CORP	Stock-Other	0.01%	—	+4.78%
43	SAH	Sonic Automotive Inc-class A	Stock-Other	0.01%	—	+6.82%
44	✓		Stock-Other	0.01%	—	+4.62%
45	NCMIEUR	National Cinemedia INC	Stock-Other	0.01%	—	+5.17%
46	✓		Stock-Other	0.01%	—	+9.09%
47	✓	Infoblox INC	Stock-Other	0.01%	—	+4.71%
48	EGHT	8x8 INC	Stock-Other	0.01%	—	+4.87%
49	✓	Rofin-sinar Technologies INC	Stock-Other	0.01%	—	+11.65%
50	OFIX	Orthofix Medical Inc.	Stock-Other	0.01%	—	+73.10%

1–50 of 200