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	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+8.28%
2	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.01%	—	+23.06%
3	OMCL	Omnicell INC	Stock-Healthcare	0.01%	—	+7.14%
4	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.01%	—	+13.97%
5	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	+49.03%
6	FRME	First Merchants CORP	Stock-Other	0.01%	—	+7.02%
7	TOWR	Tower International INC	Stock-Other	0.01%	—	-3.90%
8	TLRDQ	Tailored Brands INC	Stock-Other	0.01%	—	-7.99%
9	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	+16.64%
10	IMMU	Immunomedics INC	Stock-Other	0.01%	—	+10.44%
11	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	+3.12%
12	HY	Hyster-yale INC	Stock-Other	0.01%	—	+4.56%
13	QDELUSD	Quidelortho CORP	Stock-Other	0.01%	—	+5.96%
14	WSBC	Wesbanco INC	Stock-Other	0.01%	—	+3.53%
15	GLNG	Golar LNG Limited	Stock-Energy	0.01%	—	+3.66%
16	CBB	Cincinnati Bell INC	Stock-Other	0.01%	—	+2.14%
17	✓	Essendant INC	Stock-Other	0.01%	—	+23.28%
18	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.01%	—	+1.68%
19	DDS	Dillards Inc-cl A	Stock-Other	0.01%	—	-2.29%
20	HTLD	Heartland Express INC	Stock-Other	0.01%	—	+4.26%
21	FCF	First Commonwealth Finl CORP	Stock-Other	0.01%	—	+16.81%
22	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.01%	—	+11.39%
23	RYAM	Rayonier Advanced Materials	Stock-Other	0.01%	—	+39.49%
24	ANATUSD	American National Insurance	Stock-Other	0.01%	—	+7.85%
25	CECO1EUR	Career Education CORP	Stock-Other	0.01%	—	+8.34%
26	✓	Calavo Growers INC	Stock-Other	0.01%	—	+15.20%
27	PATK	Patrick Industries INC	Stock-Consumer Disc	0.01%	—	+52.49%
28	FIVN	Five9 INC	Stock-Tech	0.01%	—	+3.75%
29	FCPT	Four Corners Property Trust	Stock-Real Estate	0.01%	—	+7.76%
30	IBP	Installed Building Products	Stock-Consumer Disc	0.01%	—	+8.61%
31	CBM	Cambrex CORP	Stock-Other	0.01%	—	-0.02%
32	NRE	Northstar Realty Europe CORP	Stock-Other	0.01%	—	+6.92%
33	ESRT	Empire State Realty Trust-a	Stock-Other	0.01%	—	+10.79%
34	LGFEUR	Lions Gate Entertainment-a	Stock-Other	0.01%	—	+3.38%
35	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.01%	—	-4.92%
36	✓		Stock-Other	0.01%	—	+2.22%
37	BFS	Saul Centers INC	Stock-Other	0.01%	—	-4.55%
38	ICFI	Icf International INC	Stock-Other	0.01%	—	+9.90%
39	✓	Ll Flooring Holdings INC	Stock-Other	0.01%	—	-1.11%
40	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+5.70%
41	PLUS	Eplus INC	Stock-Other	0.01%	—	+8.72%
42	SAH	Sonic Automotive Inc-class A	Stock-Other	0.01%	—	+7.16%
43	CUBI	Customers Bancorp INC	Stock-Other	0.01%	—	+16.90%
44	RGSUSD	Regis CORP	Stock-Other	0.01%	—	+0.00%
45	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.01%	—	-1.78%
46	OFG	Ofg Bancorp	Stock-Other	0.01%	—	+8.72%
47	✓	Avx CORP New	Stock-Other	0.01%	—	+2.91%
48	TSRAEUR	Xperi CORP	Stock-Other	0.01%	—	+12.81%
49	SHEN	Shenandoah Telecommunication	Stock-Other	0.01%	—	+4.59%
50	VREX	Varex Imaging CORP	Stock-Other	0.01%	—	-12.45%

1–50 of 200