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	ASTE	Astec Industries INC	Stock-Other	0.01%	—	-6.87%
2	✓	Pharmerica CORP	Stock-Other	0.01%	—	+8.04%
3	TRNO	Terreno Realty CORP	Stock-Real Estate	0.01%	—	+9.73%
4	UNP	Union Pacific Corporation	Stock-Industrials	0.01%	—	+5.28%
5	CBB	Cincinnati Bell INC	Stock-Other	0.01%	—	+9.82%
6	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	Stock-Other	0.01%	—	+50.87%
7	✓	Finish Line INC Cl A	Stock-Other	0.01%	—	+19.34%
8	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	+7.64%
9	UIS	Unisys CORP	Stock-Other	0.01%	—	-4.66%
10	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	+34.54%
11	MTRN	Materion CORP	Stock-Other	0.01%	—	+2.97%
12	RES	Rpc INC	Stock-Other	0.01%	—	+11.22%
13	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	+8.64%
14	OMCL	Omnicell INC	Stock-Healthcare	0.01%	—	+9.04%
15	CHS1USD	Chico's Fas INC	Stock-Other	0.01%	—	+1.99%
16	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.01%	—	+0.47%
17	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+15.12%
18	JRVR	James River Group Holdings, Inc.	Stock-Other	0.01%	—	+77.40%
19	MDXG	Mimedx Group INC	Stock-Other	0.01%	—	+8.85%
20	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	+1.68%
21	INGN	Inogen INC	Stock-Other	0.01%	—	+0.93%
22	ARCH1EUR	Arch Resources INC	Stock-Other	0.01%	—	+59.71%
23	NRE	Northstar Realty Europe CORP	Stock-Other	0.01%	—	+11.20%
24	GCO	Genesco INC	Stock-Other	0.01%	—	-5.39%
25	BMCH	Bmc Stock Holdings INC	Stock-Other	0.01%	—	+23.30%
26	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.01%	—	+8.60%
27	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+10.97%
28	MXL	Maxlinear INC	Stock-Other	0.01%	—	+7.04%
29	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.01%	—	+15.55%
30	FSS	Federal Signal CORP	Stock-Industrials	0.01%	—	+16.03%
31	ETD	Ethan Allen Interiors INC	Stock-Other	0.01%	—	+23.53%
32	ESRT	Empire State Realty Trust-a	Stock-Other	0.01%	—	-45.72%
33	✓	Avx CORP New	Stock-Other	0.01%	—	+6.45%
34	SXI	Standex International CORP	Stock-Other	0.01%	—	+4.01%
35	CALD	Callidus Software INC	Stock-Other	0.01%	—	+4.37%
36	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.01%	—	-33.75%
37	P5Y	Brf Sa-adr	Stock-Other	0.01%	—	-2.41%
38	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+3.23%
39	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.01%	—	+46.85%
40	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.01%	—	+22.86%
41	✓	Spectranetics CORP	Stock-Other	0.01%	—	+0.90%
42	✓	Ll Flooring Holdings INC	Stock-Other	0.01%	—	-5.86%
43	CIR2USD	Circor International INC	Stock-Other	0.01%	—	+3.53%
44	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	+4.53%
45	ICFI	Icf International INC	Stock-Other	0.01%	—	+5.88%
46	LNN	Lindsay CORP	Stock-Other	0.01%	—	+5.66%
47	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+9.88%
48	✓	Loxo Oncology INC	Stock-Other	0.01%	—	+10.59%
49	CDE	Coeur Mining INC	Stock-Materials	0.01%	—	-11.52%
50	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+3.09%

1–50 of 200