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	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.01%	—	+11.45%
2	SRJ	Spartannash Co	Stock-Other	0.01%	—	-4.20%
3	✓	Parkway INC	Stock-Other	0.01%	—	+7.40%
4	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	+6.79%
5	ADTNEUR	Adtran INC	Stock-Other	0.01%	—	+5.29%
6	WABC	Westamerica Bancorporation	Stock-Other	0.01%	—	+5.03%
7	EIG	Employers Holdings INC	Stock-Other	0.01%	—	+2.63%
8	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+7.08%
9	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+6.55%
10	KN	Knowles CORP	Stock-Other	0.01%	—	+5.13%
11	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	+5.97%
12	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	+6.82%
13	CYH	Community Health Systems INC	Stock-Other	0.01%	—	+10.94%
14	CSOD	Cornerstone Ondemand INC	Stock-Other	0.01%	—	+14.27%
15	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	+6.64%
16	AIN	Albany Intl Corp-cl A	Stock-Other	0.01%	—	+2.11%
17	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	+50.47%
18	CPE3EUR	Callon Petroleum Co	Stock-Other	0.01%	—	+2.58%
19	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+18.54%
20	HOPE	Hope Bancorp INC	Stock-Other	0.01%	—	+5.78%
21	GRPNCHF	Groupon INC	Stock-Other	0.01%	—	-1.56%
22	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	+10.79%
23	NBR	Nabors Industries Ltd.	Stock-Other	0.01%	—	-16.68%
24	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	+23.36%
25	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.01%	—	-0.41%
26	ALEX	Alexander & Baldwin INC	Stock-Other	0.01%	—	+5.38%
27	HMSY	Hms Holdings CORP	Stock-Other	0.01%	—	-5.63%
28	UHT	Universal Health Rlty Income	Stock-Other	0.01%	—	+4.45%
29	CRCEUR	California Resources CORP	Stock-Other	0.01%	—	-13.31%
30	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	+24.66%
31	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.01%	—	+5.10%
32	✓	Ll Flooring Holdings INC	Stock-Other	0.01%	—	-3.35%
33	✓	Financial Engines INC Com	Stock-Other	0.01%	—	+10.89%
34	MINIEUR	Mobile Mini INC	Stock-Other	0.01%	—	+14.84%
35	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.01%	—	+15.66%
36	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	+10.25%
37	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	+11.47%
38	✓		Stock-Other	0.01%	—	+20.14%
39	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+6.85%
40	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.01%	—	+24.06%
41	GDOT	Green Dot Corp-class A	Stock-Other	0.01%	—	+5.44%
42	CARS	Cars.com INC	Stock-Other	0.01%	—	+9.75%
43	HMN	Horace Mann Educators	Stock-Other	0.01%	—	+9.35%
44	✓	Advisory Brd Co	Stock-Other	0.01%	—	+2.51%
45	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	+3.34%
46	LCEUR	Happen INC	Stock-Other	0.01%	—	+24.78%
47	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+11.00%
48	ADI	Analog Devices, Inc.	Stock-Tech	0.01%	—	+5.43%
49	✓	Barracuda Networks INC	Stock-Other	0.01%	—	+16.17%
50	TILE	Interface INC	Stock-Other	0.01%	—	+3.55%

1–50 of 200