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	QLYS	Qualys INC	Stock-Tech	0.01%	—	+5.57%
2	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+107.88%
3	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.01%	—	+29.34%
4	CARS	Cars.com INC	Stock-Other	0.01%	—	-1.52%
5	EXTNUSD	Exterran CORP	Stock-Other	0.01%	—	+45.11%
6	CCOI	Cogent Communications Holdin	Stock-Other	0.01%	—	+11.66%
7	CRCEUR	California Resources CORP	Stock-Other	0.01%	—	-21.34%
8	EXLS	Exlservice Holdings INC	Stock-Tech	0.01%	—	+11.33%
9	ARCB	Arcbest CORP	Stock-Other	0.01%	—	+8.60%
10	AMED	Amedisys INC	Stock-Other	0.01%	—	+5.39%
11	SRCIEUR	Src Energy INC	Stock-Other	0.01%	—	+6.25%
12	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.01%	—	+6.96%
13	✓		Stock-Other	0.01%	—	+4.31%
14	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.01%	—	+8.75%
15	✓	Schulman A INC	Stock-Other	0.01%	—	-1.55%
16	✓	Quality Sys INC	Stock-Other	0.01%	—	-17.03%
17	SANM	Sanmina CORP	Stock-Tech	0.01%	—	-2.15%
18	NAV	Navistar International CORP	Stock-Other	0.01%	—	+12.43%
19	✓		Stock-Other	0.01%	—	+2.43%
20	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.01%	—	-12.35%
21	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	+13.85%
22	MDCOUSD	Medicines Company	Stock-Other	0.01%	—	+5.71%
23	NPO	Enpro INC	Stock-Industrials	0.01%	—	+3.56%
24	USNA	Usana Health Sciences INC	Stock-Other	0.01%	—	+53.55%
25	UVE	Universal Insurance Holdings	Stock-Other	0.01%	—	+8.43%
26	TDOC	Teladoc Health INC	Stock-Healthcare	0.01%	—	+9.09%
27	CMTL	Comtech Telecommunications	Stock-Other	0.01%	—	-10.62%
28	MTRN	Materion CORP	Stock-Other	0.01%	—	+4.05%
29	SCHL	Scholastic CORP	Stock-Other	0.01%	—	+7.90%
30	✓		Stock-Other	0.01%	—	+32.84%
31	DDS	Dillards Inc-cl A	Stock-Other	0.01%	—	-1.41%
32	STAG	Stag Industrial INC	Stock-Real Estate	0.01%	—	+3.21%
33	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.01%	—	+3.18%
34	AMKR	Amkor Technology INC	Stock-Tech	0.01%	—	-13.15%
35	ABM	Abm Industries INC	Stock-Other	0.01%	—	+5.76%
36	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	+8.71%
37	✓		Stock-Other	0.01%	—	+5.21%
38	✓	Financial Engines INC Com	Stock-Other	0.01%	—	+3.37%
39	EAT	Brinker International INC	Stock-Consumer Disc	0.01%	—	+8.64%
40	I8R	Irobot CORP	Stock-Other	0.01%	—	+11.52%
41	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	+6.87%
42	ITGR	Integer Holdings CORP	Stock-Healthcare	0.01%	—	-1.82%
43	ANATUSD	American National Insurance	Stock-Other	0.01%	—	+43.61%
44	HEI	Heico CORP	Stock-Industrials	0.01%	—	+27.08%
45	VSTOEUR	Vista Outdoor INC	Stock-Other	0.01%	—	+8.34%
46	QEP	Qep Resources INC	Stock-Other	0.01%	—	-1.60%
47	WABC	Westamerica Bancorporation	Stock-Other	0.01%	—	+0.39%
48	WFRD	Weatherford International plc	Stock-Energy	0.01%	—	+11.80%
49	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.01%	—	+4.55%
50	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	-14.55%

1–50 of 200