Charles Schwab Investment Management INC — Q3 2017 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q3 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 3076 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	+40.37%
2	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.01%	—	+11.73%
3	OIS	Oil States International INC	Stock-Other	0.01%	—	+10.85%
4	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+5.95%
5	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+8.05%
6	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.01%	—	-12.69%
7	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	+22.02%
8	DYN	Dynegy INC New Del	Stock-Other	0.01%	—	+46.06%
9	GJB	Steelcase Inc-cl A	Stock-Other	0.01%	—	+6.26%
10	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+7.35%
11	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	+6.32%
12	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.01%	—	-0.45%
13	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	+8.57%
14	FSP	Franklin Street Properties C	Stock-Other	0.01%	—	+1.71%
15	GWB	Great Western Bancorp INC	Stock-Other	0.01%	—	+3.68%
16	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.01%	—	+11.61%
17	ATUEUR	Actuant Corp-a	Stock-Other	0.01%	—	+7.92%
18	CXW	Corecivic INC	Stock-Other	0.01%	—	-2.48%
19	PCH	Potlatchdeltic CORP	Stock-Other	0.01%	—	+4.06%
20	HUBG	Hub Group Inc-cl A	Stock-Other	0.01%	—	+7.43%
21	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+3.18%
22	BLD	Topbuild CORP	Stock-Industrials	0.01%	—	+11.01%
23	VGREUR	Vector Group LTD	Stock-Other	0.01%	—	+12.00%
24	AZTA	Azenta INC	Stock-Other	0.01%	—	+1.27%
25	✓	Digitalglobe INC	Stock-Other	0.01%	—	+4.36%
26	BID	Sotheby's	Stock-Other	0.01%	—	-3.45%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	-5.10%
28	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	-0.01%
29	CAL	Caleres INC	Stock-Other	0.01%	—	+8.24%
30	TROX	Tronox Holdings plc	Stock-Other	0.01%	—	+3.96%
31	SCL	Stepan Co	Stock-Other	0.01%	—	+4.00%
32	WTS	Watts Water Technologies-a	Stock-Industrials	0.01%	—	+4.27%
33	ACCO	Acco Brands CORP	Stock-Other	0.01%	—	+8.28%
34	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+8.26%
35	PLTEUR	Plantronics INC	Stock-Other	0.01%	—	+16.73%
36	DOORUSD	Masonite International CORP	Stock-Other	0.01%	—	+3.88%
37	BRC	Brady Corporation - Cl A	Stock-Other	0.01%	—	+4.38%
38	DK	Delek US Holdings INC	Stock-Other	0.01%	—	—
39	AN	Autonation INC	Stock-Consumer Disc	0.01%	—	-23.24%
40	AMKR	Amkor Technology INC	Stock-Tech	0.01%	—	+3.22%
41	✓		Stock-Other	0.01%	—	+6.73%
42	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	+11.47%
43	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+63.50%
44	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.01%	—	+7.01%
45	AKRXEUR	Akorn INC	Stock-Other	0.01%	—	+13.17%
46	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+6.61%
47	DFODQ	Dean Foods Co	Stock-Other	0.01%	—	+6.15%
48	VIAV	Viavi Solutions INC	Stock-Tech	0.01%	—	+6.47%
49	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	+4.28%
50	UFS	Domtar CORP	Stock-Other	0.01%	—	+3.99%

1–50 of 200