Charles Schwab Investment Management INC — Q2 2019 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 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 3211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	+8.64%
2	WDR	Waddell & Reed Financial-a	Stock-Other	0.01%	—	+2.31%
3	WHD	Cactus INC - A	Stock-Other	0.01%	—	+18.84%
4	PLTEUR	Plantronics INC	Stock-Other	0.01%	—	+27.50%
5	RWT	Redwood Trust INC	Stock-Other	0.01%	—	-0.19%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	-0.45%
7	AROC	Archrock INC	Stock-Energy	0.01%	—	+2.54%
8	CSAN	Cosan S.A.	Stock-Other	0.01%	—	-7.78%
9	EGHT	8x8 INC	Stock-Other	0.01%	—	+1.41%
10	CLDT	Chatham Lodging Trust	Stock-Other	0.01%	—	+8.07%
11	HMN	Horace Mann Educators	Stock-Other	0.01%	—	+0.91%
12	WK	Workiva INC	Stock-Tech	0.01%	—	+50.02%
13	OFG	Ofg Bancorp	Stock-Other	0.01%	—	+20.11%
14	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	-3.67%
15	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	-3.39%
16	✓	Hff INC Cl A	Stock-Other	0.01%	—	-1.25%
17	JRVR	James River Group Holdings, Inc.	Stock-Other	0.01%	—	+0.62%
18	EYE	National Vision Holdings INC	Stock-Other	0.01%	—	+12.62%
19	TREE	Lendingtree INC	Stock-Other	0.01%	—	-31.90%
20	CNS	Cohen & Steers INC	Stock-Other	0.01%	—	+0.75%
21	SYNA	Synaptics INC	Stock-Other	0.01%	—	+13.85%
22	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	+9.72%
23	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.01%	—	-31.20%
24	APY1USD	Apergy CORP	Stock-Other	0.01%	—	+16.21%
25	VMI	Valmont Industries	Stock-Industrials	0.01%	—	+2.86%
26	PCRX	Pacira Biosciences INC	Stock-Other	0.01%	—	+3.52%
27	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	+1.09%
28	VREX	Varex Imaging CORP	Stock-Other	0.01%	—	+20.26%
29	WNC	Wabash National CORP	Stock-Other	0.01%	—	+2.30%
30	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-4.56%
31	MGLNUSD	Magellan Health INC	Stock-Other	0.01%	—	+1.15%
32	WSFS	Wsfs Financial CORP	Stock-Other	0.01%	—	+3.05%
33	OIEUR	Owens-illinois INC	Stock-Other	0.01%	—	+2.82%
34	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.01%	—	+2.37%
35	GBX	Greenbrier Companies INC	Stock-Other	0.01%	—	+6.91%
36	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	+5.64%
37	PRO	Pros Holdings INC	Stock-Other	0.01%	—	+3.85%
38	HOPE	Hope Bancorp INC	Stock-Other	0.01%	—	+4.06%
39	✓		Stock-Other	0.01%	—	+0.46%
40	PRAA	Pra Group INC	Stock-Other	0.01%	—	+2.98%
41	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.01%	—	+1.97%
42	FEYECHF	Mandiant INC	Stock-Other	0.01%	—	+5.82%
43	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+1.26%
44	AXE3EUR	Anixter International INC	Stock-Other	0.01%	—	+3.78%
45	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+5.43%
46	GH	Guardant Health INC	Stock-Healthcare	0.01%	—	+90.60%
47	INSM	Insmed INC	Stock-Healthcare	0.01%	—	+10.70%
48	AZZ	Azz INC	Stock-Industrials	0.01%	—	+10.84%
49	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.01%	—	-1.51%
50	CALY	Callaway Golf Company	Stock-Other	0.01%	—	+1.32%

1–50 of 200