Charles Schwab Investment Management INC — Q2 2017 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 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 3101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VST	Vistra CORP	Stock-Utilities	0.01%	—	—
2	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+9.07%
3	ONB	Old National Bancorp	Stock-Financials	0.01%	—	+3.22%
4	✓	U S G CORP	Stock-Other	0.01%	—	+7.51%
5	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	+2.11%
6	TTMI	Ttm Technologies	Stock-Tech	0.01%	—	-7.51%
7	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	+49.65%
8	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	+2.98%
9	NBR	Nabors Industries Ltd.	Stock-Other	0.01%	—	-0.84%
10	✓	Amtrust Financial Services	Stock-Other	0.01%	—	+25.73%
11	TBI	Trueblue INC	Stock-Other	0.01%	—	+1.29%
12	✓	Wright Medical Group NV	Stock-Other	0.01%	—	+2.56%
13	CVSA	Covista INC	Stock-Consumer Staples	0.01%	—	—
14	✓	Cardtronics PLC	Stock-Other	0.01%	—	+5.45%
15	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.01%	—	-4.33%
16	SMTC	Semtech CORP	Stock-Tech	0.01%	—	+21.27%
17	✓	Tcf Finl CORP	Stock-Other	0.01%	—	-59.45%
18	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	-0.97%
19	VC	Visteon CORP	Stock-Other	0.01%	—	-2.32%
20	VGREUR	Vector Group LTD	Stock-Other	0.01%	—	+7.41%
21	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.01%	—	+9.57%
22	ACH	Accendra Health INC	Stock-Other	0.01%	—	-3.84%
23	VSMEUR	Versum Materials INC	Stock-Other	0.01%	—	+34.05%
24	CYH	Community Health Systems INC	Stock-Other	0.01%	—	-1.21%
25	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+3.58%
26	COLM	Columbia Sportswear Co	Stock-Other	0.01%	—	+3.36%
27	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	0.01%	—	+207.13%
28	NSP	Insperity INC	Stock-Other	0.01%	—	+51.14%
29	EAT	Brinker International INC	Stock-Consumer Disc	0.01%	—	+40.61%
30	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	+32.42%
31	HNI	Hni CORP	Stock-Other	0.01%	—	+6.06%
32	ABM	Abm Industries INC	Stock-Other	0.01%	—	-33.27%
33	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	+6.53%
34	✓	Digitalglobe INC	Stock-Other	0.01%	—	+3.23%
35	ATUEUR	Actuant Corp-a	Stock-Other	0.01%	—	+13.23%
36	WNC	Wabash National CORP	Stock-Other	0.01%	—	+47.99%
37	CVBF	Cvb Financial CORP	Stock-Other	0.01%	—	+2.75%
38	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	-43.23%
39	ACCO	Acco Brands CORP	Stock-Other	0.01%	—	+9.82%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	+7.34%
41	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	-33.04%
42	WLY	Wiley (john) & Sons-class A	Stock-Other	0.01%	—	+7.06%
43	MDCOUSD	Medicines Company	Stock-Other	0.01%	—	+3.03%
44	BFS	Saul Centers INC	Stock-Other	0.01%	—	-0.12%
45	KBH	Kb Home	Stock-Consumer Disc	0.01%	—	+13.98%
46	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+4.62%
47	FBP	First Bancorp Puerto Rico	Stock-Other	0.01%	—	+4.23%
48	POWI	Power Integrations INC	Stock-Tech	0.01%	—	+10.31%
49	✓	Horizon Pharma PLC	Stock-Other	0.01%	—	-13.97%
50	KBR	Kbr INC	Stock-Industrials	0.01%	—	+31.19%

1–50 of 200