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	I8R	Irobot CORP	Stock-Other	0.01%	—	+5.44%
2	CNA	Cna Financial CORP	Stock-Other	0.01%	—	+6.84%
3	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+4.10%
4	✓	Manitowoc Foodservice INC	Stock-Other	0.01%	—	+14.42%
5	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.01%	—	—
6	BKE	Buckle Inc/the	Stock-Other	0.01%	—	+17.39%
7	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.01%	—	+2.29%
8	DOEUR	Diamond Offshore Drilling	Stock-Other	0.01%	—	-43.82%
9	TRU	Transunion	Stock-Financials	0.01%	—	+9.37%
10	MORN	Morningstar INC	Stock-Financials	0.01%	—	+1.00%
11	LPI1EUR	Laredo Petroleum INC	Stock-Other	0.01%	—	+33.02%
12	EGOVEUR	Nic INC	Stock-Other	0.01%	—	+13.71%
13	TILE	Interface INC	Stock-Other	0.01%	—	+10.96%
14	GFF	Griffon CORP	Stock-Industrials	0.01%	—	+4.95%
15	UNP	Union Pacific Corporation	Stock-Industrials	0.01%	—	+8.08%
16	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-74.59%
17	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+5.29%
18	NWS	News CORP - Class B	Stock-Comm Services	0.01%	—	+5.36%
19	NE	Noble Corporation plc	Stock-Energy	0.01%	—	-47.22%
20	AEGN	Aegion CORP	Stock-Other	0.01%	—	+15.27%
21	OFIX	Orthofix Medical Inc.	Stock-Other	0.01%	—	+40.33%
22	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.01%	—	+33.44%
23	DIOD	Diodes INC	Stock-Other	0.01%	—	+10.61%
24	EZPW	Ezcorp Inc-cl A	Stock-Other	0.01%	—	-8.93%
25	GLNG	Golar LNG Limited	Stock-Energy	0.01%	—	+9.88%
26	✓	Fmsa Hldgs INC Com	Stock-Other	0.01%	—	+36.20%
27	ARRYEUR	Array Biopharma INC	Stock-Other	0.01%	—	+35.31%
28	XONUSD	Intrexon CORP	Stock-Other	0.01%	—	+19.49%
29	✓	Restoration Hardware Hldgs I	Stock-Other	0.01%	—	+18.82%
30	DYN	Dynegy INC New Del	Stock-Other	0.01%	—	+22.77%
31	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+5.18%
32	NRE	Northstar Realty Europe CORP	Stock-Other	0.01%	—	+119.23%
33	EXTR	Extreme Networks INC	Stock-Other	0.01%	—	+9.81%
34	HB6	Hibbett INC	Stock-Other	0.01%	—	+9.42%
35	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.01%	—	+17.31%
36	DDS	Dillards Inc-cl A	Stock-Other	0.01%	—	+13.79%
37	EBIXEUR	Ebix INC	Stock-Other	0.01%	—	+5.19%
38	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	+5.63%
39	FRME	First Merchants CORP	Stock-Other	0.01%	—	+5.48%
40	RAVN	Raven Industries INC	Stock-Other	0.01%	—	+1.46%
41	✓	Cys Invts INC	Stock-Other	0.01%	—	+22.57%
42	HEESEUR	H&e Equipment Services INC	Stock-Other	0.01%	—	+25.76%
43	REGIEUR	Renewable Energy Group INC	Stock-Other	0.01%	—	+5.55%
44	RYAM	Rayonier Advanced Materials	Stock-Other	0.01%	—	+2.21%
45	ABCB	Ameris Bancorp	Stock-Financials	0.01%	—	+5.69%
46	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+1.59%
47	KRAUSD	Kraton CORP	Stock-Other	0.01%	—	+2.10%
48	AKRXEUR	Akorn INC	Stock-Other	0.01%	—	-7.31%
49	NPKI	Npk International INC	Stock-Other	0.01%	—	+11.89%
50	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.01%	—	+13.86%

1–50 of 200