Charles Schwab Investment Management INC — Q4 2017 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3057 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ashford Hospitality Tr INC	Stock-Other	0.01%	—	+12.10%
2	TILE	Interface INC	Stock-Other	0.01%	—	-1.64%
3	KRAUSD	Kraton CORP	Stock-Other	0.01%	—	-1.86%
4	ASIX	Advansix INC	Stock-Other	0.01%	—	+12.80%
5	ADI	Analog Devices, Inc.	Stock-Tech	0.01%	—	+12.19%
6	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	+2.14%
7	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	+16.26%
8	AM6	Amicus Therapeutics INC	Stock-Other	0.01%	—	+4.36%
9	SCSC	Scansource INC	Stock-Other	0.01%	—	+7.49%
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.01%	—	+11.76%
11	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.01%	—	+32.61%
12	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.01%	—	+7.63%
13	FBP	First Bancorp Puerto Rico	Stock-Other	0.01%	—	+0.86%
14	EXLS	Exlservice Holdings INC	Stock-Tech	0.01%	—	+13.02%
15	DORM	Dorman Products INC	Stock-Consumer Disc	0.01%	—	+3.27%
16	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	+7.02%
17	SRG	Seritage Growth Prop- A	Stock-Other	0.01%	—	+7.56%
18	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	-2.58%
19	ANDE	Andersons Inc/the	Stock-Other	0.01%	—	+0.72%
20	✓		Stock-Other	0.01%	—	+11.51%
21	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+3.31%
22	WABC	Westamerica Bancorporation	Stock-Other	0.01%	—	+4.89%
23	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	+5.96%
24	CVI	Cvr Energy INC	Stock-Other	0.01%	—	-5.47%
25	CLDT	Chatham Lodging Trust	Stock-Other	0.01%	—	+206.57%
26	✓	Mallinckrodt PLC	Stock-Other	0.01%	—	+9.80%
27	WGO	Winnebago Industries	Stock-Other	0.01%	—	+10.03%
28	NBTB	N B T Bancorp INC	Stock-Other	0.01%	—	+7.12%
29	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.01%	—	+9.89%
30	EAT	Brinker International INC	Stock-Consumer Disc	0.01%	—	-4.86%
31	NPEUR	Neenah INC	Stock-Other	0.01%	—	+5.25%
32	CZREUR	Caesars Entertainment CORP	Stock-Other	0.01%	—	+63.26%
33	NEWREUR	New Relic INC	Stock-Other	0.01%	—	+2.95%
34	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+8.50%
35	QEP	Qep Resources INC	Stock-Other	0.01%	—	-2.47%
36	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+3.98%
37	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.01%	—	+1.59%
38	FFBC	First Financial Bancorp	Stock-Other	0.01%	—	+1.72%
39	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	+12.42%
40	BGGUSD	Briggs & Stratton	Stock-Other	0.01%	—	+2.06%
41	PEGA	Pegasystems INC	Stock-Tech	0.01%	—	+15.03%
42	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	+11.40%
43	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.01%	—	+3.45%
44	SCHL	Scholastic CORP	Stock-Other	0.01%	—	+0.13%
45	UHT	Universal Health Rlty Income	Stock-Other	0.01%	—	+4.97%
46	✓		Stock-Other	0.01%	—	+4.62%
47	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	+5.21%
48	NNI	Nelnet Inc-cl A	Stock-Other	0.01%	—	+19.89%
49	CTB	Cooper Tire & Rubber	Stock-Other	0.01%	—	+4.57%
50	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	+7.73%

1–50 of 200