Charles Schwab Investment Management INC — Q4 2019 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q4 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 3179 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	+36.37%
2	✓		Stock-Other	0.01%	—	-1.09%
3	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.01%	—	+1.94%
4	MYGN	Myriad Genetics INC	Stock-Other	0.01%	—	+0.49%
5	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.01%	—	+17.34%
6	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.01%	—	+4.08%
7	ADSW	Advanced Disposal Services I	Stock-Other	0.01%	—	+2.49%
8	CVSA	Covista INC	Stock-Consumer Staples	0.01%	—	+3.82%
9	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	+1.49%
10	WLK	Westlake CORP	Stock-Materials	0.01%	—	+3.88%
11	PRLB	Proto Labs INC	Stock-Other	0.01%	—	+5.33%
12	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.01%	—	+4.04%
13	INDB	Independent Bank Corp/ma	Stock-Other	0.01%	—	+5.34%
14	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.01%	—	+2.41%
15	NEO	Neogenomics INC	Stock-Healthcare	0.01%	—	+2.38%
16	FN	Fabrinet	Stock-Tech	0.01%	—	+3.03%
17	OUT	OUTFRONT Media Inc.	Stock-Other	0.01%	—	+1.88%
18	HAIN	Hain Celestial Group INC	Stock-Other	0.01%	—	+2.59%
19	PEGA	Pegasystems INC	Stock-Tech	0.01%	—	+2.33%
20	WPG2EUR	Washington Prime Group INC	Stock-Other	0.01%	—	+7.29%
21	MEDP	Medpace Holdings INC	Stock-Healthcare	0.01%	—	+2.75%
22	WDFC	Wd-40 Co	Stock-Materials	0.01%	—	+1.62%
23	TRTN-PA	Triton International Limited	Stock-Other	0.01%	—	+0.89%
24	NWBI	Northwest Bancshares INC	Stock-Other	0.01%	—	+0.86%
25	CNX	Cnx Resources CORP	Stock-Energy	0.01%	—	+4.52%
26	HMSY	Hms Holdings CORP	Stock-Other	0.01%	—	-2.38%
27	✓		Stock-Other	0.01%	—	-6.37%
28	CWT	California Water Service Grp	Stock-Utilities	0.01%	—	+2.05%
29	LYFT	Lyft Inc-a	Stock-Tech	0.01%	—	+5.97%
30	ESI	Element Solutions INC	Stock-Materials	0.01%	—	+2.87%
31	ARI	Apollo Commercial Real Estat	Stock-Other	0.01%	—	+6.41%
32	OPLN	Openlane INC	Stock-Other	0.01%	—	-0.75%
33	ESE	Esco Technologies INC	Stock-Tech	0.01%	—	+0.57%
34	PLANUSD	Anaplan INC	Stock-Other	0.01%	—	+3.30%
35	ADNT	Adient plc	Stock-Other	0.01%	—	+0.45%
36	MDC1USD	Mdc Holdings INC	Stock-Other	0.01%	—	+0.58%
37	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.01%	—	+2.54%
38	EPC	Edgewell Personal Care Co	Stock-Other	0.01%	—	+4.48%
39	QLYS	Qualys INC	Stock-Tech	0.01%	—	+0.39%
40	NTCT	Netscout Systems INC	Stock-Other	0.01%	—	+6.30%
41	PSMT	Pricesmart INC	Stock-Consumer Staples	0.01%	—	+1.56%
42	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.01%	—	-1.22%
43	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	+9.37%
44	TDS	Telephone And Data Systems	Stock-Comm Services	0.01%	—	+4.21%
45	BKD	Brookdale Senior Living INC	Stock-Other	0.01%	—	+4.61%
46	CVNA	Carvana Co	Stock-Consumer Disc	0.01%	—	+3.32%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	+0.90%
48	NWN	Northwest Natural Holding Co	Stock-Other	0.01%	—	+1.57%
49	HNI	Hni CORP	Stock-Other	0.01%	—	+1.95%
50	NOVT	Novanta INC	Stock-Other	0.01%	—	+1.72%

1–50 of 200