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	ARRYEUR	Array Biopharma INC	Stock-Other	0.01%	—	+7.66%
2	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.01%	—	—
3	OFIX	Orthofix Medical Inc.	Stock-Other	0.01%	—	+2.69%
4	KNL	Knoll INC	Stock-Other	0.01%	—	-0.66%
5	GDOT	Green Dot Corp-class A	Stock-Other	0.01%	—	+6.81%
6	FREDQ	Fred's Inc-class A	Stock-Other	0.01%	—	+11.82%
7	CIR2USD	Circor International INC	Stock-Other	0.01%	—	+12.68%
8	✓	Cys Invts INC	Stock-Other	0.01%	—	+8.12%
9	✓	Juno Therapeutics	Stock-Other	0.01%	—	+6.59%
10	✓	Ashford Hospitality Tr INC	Stock-Other	0.01%	—	+13.11%
11	EXLS	Exlservice Holdings INC	Stock-Tech	0.01%	—	+8.39%
12	SEB	Seaboard CORP	Stock-Other	0.01%	—	+10.11%
13	MXL	Maxlinear INC	Stock-Other	0.01%	—	-33.89%
14	CECO1EUR	Career Education CORP	Stock-Other	0.01%	—	+11.45%
15	AEGN	Aegion CORP	Stock-Other	0.01%	—	+10.12%
16	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.01%	—	+5.22%
17	✓		Stock-Other	0.01%	—	+1.74%
18	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	+53.19%
19	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.01%	—	+20.20%
20	THRM	Gentherm INC	Stock-Other	0.01%	—	+7.16%
21	✓	Avx CORP New	Stock-Other	0.01%	—	+9.25%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+12.01%
23	SRCE	1st Source CORP	Stock-Other	0.01%	—	+23.84%
24	✓	Clubcorp Holdings INC	Stock-Other	0.01%	—	+36.47%
25	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.01%	—	+0.39%
26	TRS	Trimas CORP	Stock-Other	0.01%	—	+10.26%
27	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	—
28	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+5.50%
29	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.01%	—	+2.39%
30	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	+9.29%
31	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.01%	—	+9.04%
32	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.01%	—	+120.52%
33	LNN	Lindsay CORP	Stock-Other	0.01%	—	+12.18%
34	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.01%	—	+1.03%
35	INFNEUR	Infinera CORP	Stock-Other	0.01%	—	+8.04%
36	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	+9.75%
37	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	-41.96%
38	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+5.72%
39	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.01%	—	+9.49%
40	TNK	Teekay Tankers Ltd.	Stock-Other	0.01%	—	+24.10%
41	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.01%	—	+5.71%
42	GFF	Griffon CORP	Stock-Industrials	0.01%	—	+7.37%
43	PRIM	Primoris Services CORP	Stock-Industrials	0.01%	—	+9.13%
44	MTSC	Mts Systems CORP	Stock-Other	0.01%	—	+10.00%
45	LIVN	LivaNova PLC	Stock-Other	0.01%	—	+9.99%
46	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	-1.00%
47	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+14.69%
48	AAON	Aaon INC	Stock-Industrials	0.01%	—	+9.94%
49	MTRN	Materion CORP	Stock-Other	0.01%	—	+9.70%
50	AOBCEUR	American Outdoor Brands CORP	Stock-Other	0.01%	—	—

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