Charles Schwab Investment Management INC — Q4 2016 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3074 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+5.51%
2	AZZ	Azz INC	Stock-Industrials	0.01%	—	+10.15%
3	✓	Financial Engines INC Com	Stock-Other	0.01%	—	+5.19%
4	DK	Delek US Holdings, Inc.	Stock-Other	0.01%	—	+10.27%
5	STC	Stewart Information Services	Stock-Other	0.01%	—	+7.11%
6	✓	Parkway INC	Stock-Other	0.01%	—	—
7	SXC	Suncoke Energy INC	Stock-Other	0.01%	—	+8.79%
8	PRK	Park National CORP	Stock-Other	0.01%	—	+18.27%
9	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	-3.49%
10	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	+2.62%
11	FREDQ	Fred's Inc-class A	Stock-Other	0.01%	—	+17.86%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	—
13	✓	Strayer Ed INC Com	Stock-Other	0.01%	—	-27.10%
14	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+7.89%
15	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	+64.96%
16	MEI	Methode Electronics INC	Stock-Other	0.01%	—	+9.39%
17	ROG	Rogers CORP	Stock-Other	0.01%	—	+39.52%
18	✓	Sprint CORP	Stock-Other	0.01%	—	+11.14%
19	CNSLEUR	Consolidated Communications	Stock-Other	0.01%	—	+5.20%
20	ADTNEUR	Adtran INC	Stock-Other	0.01%	—	+7.54%
21	KAMNUSD	Kaman CORP	Stock-Other	0.01%	—	+5.59%
22	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+5.30%
23	PFS	Provident Financial Services	Stock-Other	0.01%	—	+15.21%
24	VSMEUR	Versum Materials INC	Stock-Other	0.01%	—	—
25	NPO	Enpro INC	Stock-Industrials	0.01%	—	+7.92%
26	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	+3.82%
27	MATX	Matson INC	Stock-Industrials	0.01%	—	+10.39%
28	TTI	Tetra Technologies INC	Stock-Other	0.01%	—	+14.33%
29	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	+3.72%
30	DCH	Dauch Corporation	Stock-Other	0.01%	—	-32.30%
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+2.86%
32	7SU	Summit Materials INC -cl A	Stock-Other	0.01%	—	+13.97%
33	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.01%	—	+4.95%
34	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	+9.15%
35	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	+4.97%
36	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.01%	—	+37.04%
37	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	—
38	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	+3.69%
39	✓	Lifelock INC Com	Stock-Other	0.01%	—	+5.61%
40	ORA	Ormat Technologies INC	Stock-Utilities	0.01%	—	+7.32%
41	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+5.41%
42	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+9.21%
43	TOWN	Towne Bank	Stock-Other	0.01%	—	+7.42%
44	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	-10.81%
45	NCI1EUR	Navigant Consulting INC	Stock-Other	0.01%	—	+3.25%
46	HLX	Helix Energy Solutions Group	Stock-Other	0.01%	—	+6.97%
47	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.01%	—	+9.64%
48	BPFH	Boston Private Finl Holding	Stock-Other	0.01%	—	+7.91%
49	UIS	Unisys CORP	Stock-Other	0.01%	—	+13.66%
50	IPHSEUR	Innophos Holdings INC	Stock-Other	0.01%	—	+5.40%

1–50 of 200