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

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Full holdings list this quarter

Showing top 200 holdings (of 3055 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KAMNUSD	Kaman CORP	Stock-Other	0.01%	—	+11.61%
2	✓		Stock-Other	0.01%	—	+12.06%
3	MNRO	Monro INC	Stock-Other	0.01%	—	+9.39%
4	PRAA	Pra Group INC	Stock-Other	0.01%	—	+6.91%
5	WABC	Westamerica Bancorporation	Stock-Other	0.01%	—	+17.19%
6	DK	Delek US Holdings, Inc.	Stock-Other	0.01%	—	+5.59%
7	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.01%	—	+8.43%
8	HTEUR	Hersha Hospitality Trust	Stock-Other	0.01%	—	+2.77%
9	TREX	Trex Company INC	Stock-Industrials	0.01%	—	+7.98%
10	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.01%	—	+5.87%
11	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+5.60%
12	✓		Stock-Other	0.01%	—	-7.51%
13	AZZ	Azz INC	Stock-Industrials	0.01%	—	+12.67%
14	✓	Government Pptys Income Tr	Stock-Other	0.01%	—	+7.26%
15	KBR	Kbr INC	Stock-Industrials	0.01%	—	-44.45%
16	LZB	La-z-boy INC	Stock-Other	0.01%	—	+5.20%
17	PRTA	Prothena Corporation plc	Stock-Other	0.01%	—	+12.15%
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+3.33%
19	✓	Felcor Lodging Tr INC	Stock-Other	0.01%	—	+2.90%
20	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	+6.82%
21	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.01%	—	+10.27%
22	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.01%	—	+7.26%
23	✓	Web.com Group INC	Stock-Other	0.01%	—	-13.18%
24	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.01%	—	+7.94%
25	MBI	Mbia INC	Stock-Other	0.01%	—	+8.93%
26	CAL	Caleres INC	Stock-Other	0.01%	—	+8.59%
27	VSMEUR	Versum Materials INC	Stock-Other	0.01%	—	-2.54%
28	FN	Fabrinet	Stock-Tech	0.01%	—	+7.90%
29	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+15.89%
30	VECO	Veeco Instruments INC	Stock-Other	0.01%	—	+8.45%
31	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+5.14%
32	✓	Zeltiq Aesthetics INC	Stock-Other	0.01%	—	+5.63%
33	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	+6.26%
34	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.01%	—	+10.16%
35	ASTE	Astec Industries INC	Stock-Other	0.01%	—	+20.62%
36	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.01%	—	+16.26%
37	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	-15.28%
38	AWI	Armstrong World Industries	Stock-Industrials	0.01%	—	+8.49%
39	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.01%	—	—
40	IPHI	Inphi CORP	Stock-Other	0.01%	—	+8.70%
41	I8R	Irobot CORP	Stock-Other	0.01%	—	+18.34%
42	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	+8.66%
43	✓	Aircastle LTD	Stock-Other	0.01%	—	+8.60%
44	FWRDUSD	Forward Air CORP	Stock-Other	0.01%	—	+8.20%
45	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	+6.29%
46	✓	Verifone Sys INC	Stock-Other	0.01%	—	+22.44%
47	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	+11.01%
48	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	+4.52%
49	AMN	Amn Healthcare Services INC	Stock-Other	0.01%	—	+5.63%
50	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.01%	—	+47.79%

1–50 of 200