Charles Schwab Investment Management INC — Q1 2019 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q1 2019
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 3192 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LZB	La-z-boy INC	Stock-Other	0.01%	—	+8.09%
2	ENVUSD	Envestnet INC	Stock-Other	0.01%	—	+7.46%
3	HUBG	Hub Group Inc-cl A	Stock-Other	0.01%	—	+8.43%
4	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+7.61%
5	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+15.29%
6	IOSP	Innospec INC	Stock-Other	0.01%	—	+5.49%
7	TRMK	Trustmark CORP	Stock-Other	0.01%	—	+2.98%
8	KELYA	Kelly Services INC -a	Stock-Other	0.01%	—	+9.58%
9	SCL	Stepan Co	Stock-Other	0.01%	—	+5.96%
10	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.01%	—	+28.76%
11	DAY	Dayforce INC	Stock-Other	0.01%	—	+75.67%
12	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.01%	—	+6.17%
13	VG1EUR	Vonage Holdings CORP	Stock-Other	0.01%	—	-5.72%
14	Z	Zillow Group INC - C	Stock-Comm Services	0.01%	—	+7.13%
15	HNI	Hni CORP	Stock-Other	0.01%	—	+6.47%
16	GHDX	Genomic Health INC	Stock-Other	0.01%	—	+4.52%
17	COLB	Columbia Banking System INC	Stock-Financials	0.01%	—	+7.12%
18	CHT	Chunghwa Telecom Lt-spon Adr	Stock-Other	0.01%	—	+11.57%
19	WOR	Worthington Enterprises INC	Stock-Other	0.01%	—	+13.33%
20	BOX	Box INC - Class A	Stock-Tech	0.01%	—	+10.14%
21	CORE	Core-mark Holding Co INC	Stock-Other	0.01%	—	+13.46%
22	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	+6.33%
23	COHR	Coherent Corp.	Stock-Tech	0.01%	—	+6.07%
24	SSBUSD	Southstate Bank CORP	Stock-Other	0.01%	—	+8.55%
25	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	+24.12%
26	GCPEUR	Gcp Applied Technologies	Stock-Other	0.01%	—	+1.62%
27	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.01%	—	+6.61%
28	PCTY	Paylocity Holding CORP	Stock-Tech	0.01%	—	+10.70%
29	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	+6.07%
30	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+10.33%
31	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+3.62%
32	WLK	Westlake CORP	Stock-Materials	0.01%	—	-19.38%
33	SCSC	Scansource INC	Stock-Other	0.01%	—	+16.61%
34	OTTR	Otter Tail CORP	Stock-Industrials	0.01%	—	+4.07%
35	ADSW	Advanced Disposal Services I	Stock-Other	0.01%	—	+14.73%
36	WERN	Werner Enterprises INC	Stock-Other	0.01%	—	+7.14%
37	ABM	Abm Industries INC	Stock-Other	0.01%	—	+4.64%
38	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	-12.88%
39	PLCE	Children's Place Inc/the	Stock-Other	0.01%	—	+18.02%
40	MD	Pediatrix Medical Group INC	Stock-Other	0.01%	—	+6.16%
41	AM6	Amicus Therapeutics INC	Stock-Other	0.01%	—	+14.42%
42	CVI	Cvr Energy INC	Stock-Other	0.01%	—	+20.36%
43	T86	Tri Pointe Homes INC	Stock-Other	0.01%	—	+12.87%
44	AMN	Amn Healthcare Services INC	Stock-Other	0.01%	—	+8.29%
45	TREE	Lendingtree INC	Stock-Other	0.01%	—	+3.94%
46	RPTUSD	Rpt Realty	Stock-Other	0.01%	—	+5.94%
47	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.01%	—	+7.51%
48	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	+2.86%
49	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	+18.54%
50	MATV	Mativ Holdings INC	Stock-Other	0.01%	—	+8.84%

1–50 of 200