Charles Schwab Investment Management INC — Q1 2018 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q1 2018
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 3071 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MANTUSD	Mantech International Corp-a	Stock-Other	0.01%	—	-2.79%
2	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	+9.25%
3	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	+7.02%
4	VC	Visteon CORP	Stock-Other	0.01%	—	+10.36%
5	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.01%	—	+3.81%
6	WDR	Waddell & Reed Financial-a	Stock-Other	0.01%	—	+14.24%
7	DFODQ	Dean Foods Co	Stock-Other	0.01%	—	+9.36%
8	MFS1EUR	Welbilt INC	Stock-Other	0.01%	—	+21.16%
9	SJIEUR	South Jersey Industries	Stock-Other	0.01%	—	+7.85%
10	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	+12.00%
11	GWB	Great Western Bancorp INC	Stock-Other	0.01%	—	+7.42%
12	AIR	Aar CORP	Stock-Industrials	0.01%	—	+2.68%
13	✓	Mcdermott Intl INC	Stock-Other	0.01%	—	-17.18%
14	ONB	Old National Bancorp	Stock-Financials	0.01%	—	+6.26%
15	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	+1.93%
16	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+7.41%
17	TG7	Triumph Group INC	Stock-Other	0.01%	—	-1.70%
18	CAL	Caleres INC	Stock-Other	0.01%	—	+4.69%
19	HUBG	Hub Group Inc-cl A	Stock-Other	0.01%	—	+6.59%
20	COHR	Coherent Corp.	Stock-Tech	0.01%	—	+3.62%
21	DNOW	Dnow INC	Stock-Other	0.01%	—	+12.20%
22	VAL	Valaris Limited	Stock-Energy	0.01%	—	+7.17%
23	GJB	Steelcase Inc-cl A	Stock-Other	0.01%	—	+15.19%
24	SGI	Somnigroup International INC	Stock-Consumer Disc	0.01%	—	+0.07%
25	NEWREUR	New Relic INC	Stock-Other	0.01%	—	+6.54%
26	GDOT	Green Dot Corp-class A	Stock-Other	0.01%	—	+6.06%
27	SAIA	Saia INC	Stock-Industrials	0.01%	—	+2.74%
28	MTDR	Matador Resources Co	Stock-Energy	0.01%	—	+5.00%
29	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+10.64%
30	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.01%	—	+9.36%
31	SAVEEUR	Spirit Airlines INC	Stock-Other	0.01%	—	+2.07%
32	NSA	National Storage Affiliates	Stock-Real Estate	0.01%	—	+12.56%
33	BGS	B&g Foods INC	Stock-Other	0.01%	—	+16.18%
34	✓	Rowan Companies PLC	Stock-Other	0.01%	—	+8.38%
35	KELYA	Kelly Services INC -a	Stock-Other	0.01%	—	+1.54%
36	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.01%	—	+21.89%
37	ECHO	Echostar Corp-a	Stock-Comm Services	0.01%	—	+6.33%
38	VGREUR	Vector Group LTD	Stock-Other	0.01%	—	+6.27%
39	SITE	Siteone Landscape Supply INC	Stock-Industrials	0.01%	—	+3.62%
40	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	+18.70%
41	TRMK	Trustmark CORP	Stock-Other	0.01%	—	+4.45%
42	MLKN	Millerknoll INC	Stock-Other	0.01%	—	+4.32%
43	GTLS	Chart Industries INC	Stock-Industrials	0.01%	—	-0.63%
44	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.01%	—	-18.82%
45	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.01%	—	+2.87%
46	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.01%	—	+7.27%
47	JJSF	J & J Snack Foods CORP	Stock-Other	0.01%	—	+5.94%
48	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.01%	—	-20.87%
49	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	-21.54%
50	BID	Sotheby's	Stock-Other	0.01%	—	+2.21%

1–50 of 200