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	IRTC	Irhythm Holdings INC	Stock-Healthcare	0.01%	—	+5.16%
2	LPSNUSD	Liveperson INC	Stock-Other	0.01%	—	+4.36%
3	MR4	Meridian Bioscience INC	Stock-Other	0.01%	—	+21.17%
4	HB6	Hibbett INC	Stock-Other	0.01%	—	+14.03%
5	FOE	Ferro CORP	Stock-Other	0.01%	—	+14.28%
6	NTGR	Netgear INC	Stock-Other	0.01%	—	+3.35%
7	2655957D	Premier Inc-class A	Stock-Other	0.01%	—	+6.76%
8	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	+6.05%
9	OFIX	Orthofix Medical INC	Stock-Other	0.01%	—	+7.12%
10	MSTR	Strategy INC	Stock-Tech	0.01%	—	+4.34%
11	CBM	Cambrex CORP	Stock-Other	0.01%	—	+15.69%
12	NWS	News CORP - Class B	Stock-Comm Services	0.01%	—	+5.81%
13	HCC	Warrior Met Coal INC	Stock-Materials	0.01%	—	+33.90%
14	BMI	Badger Meter INC	Stock-Tech	0.01%	—	+10.00%
15	NMIH	Nmi Holdings INC	Stock-Financials	0.01%	—	+5.70%
16	HRTX	Heron Therapeutics INC	Stock-Other	0.01%	—	+3.86%
17	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	+11.16%
18	KRAUSD	Kraton CORP	Stock-Other	0.01%	—	-16.16%
19	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.01%	—	+3.92%
20	CPA	Copa Holdings, S.A.	Stock-Other	0.01%	—	-2.69%
21	PRIM	Primoris Services CORP	Stock-Industrials	0.01%	—	+11.50%
22	ASTE	Astec Industries INC	Stock-Other	0.01%	—	+12.70%
23	WRLD	World Acceptance CORP	Stock-Other	0.01%	—	+1.43%
24	HRI	Herc Holdings INC	Stock-Other	0.01%	—	+5.45%
25	ESRT	Empire State Realty Trust-a	Stock-Other	0.01%	—	+22.27%
26	NPEUR	Neenah INC	Stock-Other	0.01%	—	+7.50%
27	TIVOEUR	Tivo CORP	Stock-Other	0.01%	—	+0.80%
28	LAUR	Laureate Education INC	Stock-Other	0.01%	—	+17.73%
29	AR	Antero Resources CORP	Stock-Energy	0.01%	—	-28.31%
30	✓	Rowan Companies PLC	Stock-Other	0.01%	—	+5.30%
31	AMRX	Amneal Pharmaceuticals INC	Stock-Other	0.01%	—	+13.82%
32	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+20.84%
33	WMS	Advanced Drainage Systems In	Stock-Industrials	0.01%	—	+13.89%
34	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.01%	—	+14.26%
35	ANATUSD	American National Insurance	Stock-Other	0.01%	—	-23.85%
36	CARG	Cargurus INC	Stock-Consumer Disc	0.01%	—	+10.36%
37	FCF	First Commonwealth Finl CORP	Stock-Other	0.01%	—	+3.56%
38	HEESEUR	H&e Equipment Services INC	Stock-Other	0.01%	—	+10.99%
39	VAL	Valaris Limited	Stock-Energy	0.01%	—	+11.77%
40	RGSUSD	Regis CORP	Stock-Other	0.01%	—	-0.47%
41	ASIX	Advansix INC	Stock-Other	0.01%	—	+5.15%
42	ANAB	Anaptysbio INC	Stock-Other	0.01%	—	+3.88%
43	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	—
44	RNST	Renasant CORP	Stock-Other	0.01%	—	+6.09%
45	OSG	Octave Specialty Group INC	Stock-Other	0.01%	—	-18.02%
46	WGO	Winnebago Industries	Stock-Other	0.01%	—	+11.97%
47	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.01%	—	+1.30%
48	OFG	Ofg Bancorp	Stock-Other	0.01%	—	+3.89%
49	TOWN	Towne Bank	Stock-Other	0.01%	—	+3.21%
50	MXL	Maxlinear INC	Stock-Other	0.01%	—	+4.67%

1–50 of 200