Charles Schwab Investment Management INC — Q1 2017 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3055 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Adtalem Global Education Inc.	Stock-Other	0.01%	—	+7.20%
2	SEM	Select Medical Holdings CORP	Stock-Other	0.01%	—	+9.61%
3	KOP	Koppers Holdings INC	Stock-Other	0.01%	—	-8.97%
4	GCO	Genesco INC	Stock-Other	0.01%	—	+3.27%
5	GNW	Genworth Financial INC	Stock-Financials	0.01%	—	+7.51%
6	ALGT	Allegiant Travel Co	Stock-Other	0.01%	—	+11.21%
7	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	+9.73%
8	VAL	Valaris Limited	Stock-Energy	0.01%	—	+5.36%
9	CNA	Cna Financial CORP	Stock-Other	0.01%	—	+77.74%
10	✓	Cree INC	Stock-Other	0.01%	—	+11.47%
11	TPC	Tutor Perini CORP	Stock-Other	0.01%	—	+10.59%
12	VSH	Vishay Intertechnology INC	Stock-Other	0.01%	—	+10.64%
13	COLM	Columbia Sportswear Co	Stock-Other	0.01%	—	+6.66%
14	✓	Berkshire Hathaway Inc-cl B	Stock-Other	0.01%	—	-7.32%
15	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.01%	—	+10.07%
16	DOCUSD	Physicians Realty Trust	Stock-Other	0.01%	—	+11.49%
17	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	-3.52%
18	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+8.45%
19	WAGE	Wageworks INC	Stock-Other	0.01%	—	+6.84%
20	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.01%	—	+6.78%
21	TSRAEUR	Xperi CORP	Stock-Other	0.01%	—	—
22	✓		Stock-Other	0.01%	—	+7.95%
23	✓	Vwr CORP	Stock-Other	0.01%	—	+9.88%
24	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.01%	—	+8.81%
25	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+15.69%
26	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	+7.45%
27	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+5.83%
28	SCL	Stepan Co	Stock-Other	0.01%	—	+16.62%
29	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.01%	—	+10.53%
30	COHR	Coherent Corp.	Stock-Tech	0.01%	—	+6.42%
31	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	+1.33%
32	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	+9.52%
33	✓	Dsw INC	Stock-Other	0.01%	—	+9.83%
34	✓	Stillwater Mng Co Com	Stock-Other	0.01%	—	+5.13%
35	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	+142.94%
36	BCPC	Balchem CORP	Stock-Materials	0.01%	—	+9.86%
37	SFLY	Shutterfly LLC	Stock-Other	0.01%	—	+4.93%
38	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+14.87%
39	✓	Digitalglobe INC	Stock-Other	0.01%	—	+7.63%
40	CVBF	Cvb Financial CORP	Stock-Other	0.01%	—	+7.18%
41	AVPUSD	Avon Products INC	Stock-Other	0.01%	—	+6.96%
42	CLVSEUR	Clovis Oncology INC	Stock-Other	0.01%	—	+21.26%
43	✓	Ilg Inc	Stock-Other	0.01%	—	+8.79%
44	ATUEUR	Actuant Corp-a	Stock-Other	0.01%	—	+9.10%
45	CNDT	Conduent INC	Stock-Other	0.01%	—	—
46	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	+11.55%
47	TRCO	Tribune Media Co - A	Stock-Other	0.01%	—	+1.65%
48	✓	Tier REIT Inc	Stock-Other	0.01%	—	+30.92%
49	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+7.19%
50	CPE3EUR	Callon Petroleum Co	Stock-Other	0.01%	—	+24.35%

1–50 of 200