CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$76.2T
Holdings
3,062
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPAAMOTORCAR PTS AMER INC | 26,200 | $996.0M | 0.00% | |
| 2 | FFFUTUREFUEL CORPORATION | 84,200 | $993.0M | 0.00% | |
| 3 | PACBPACIFIC BIOSCIENCES CALIF IN | 116,000 | $986.0M | 0.00% | |
| 4 | BOXBOX INC | 80,191 | $984.0M | 0.00% | |
| 5 | BNFTEURBENEFITFOCUS INC | 29,430 | $982.0M | 0.00% | |
| 6 | —ENTERCOM COMMUNICATIONS CORP | 92,768 | $982.0M | 0.00% | |
| 7 | HTBHOMETRUST BANCSHARES INC | 53,538 | $982.0M | 0.00% | |
| 8 | —INTERSECT ENT INC | 51,408 | $977.0M | 0.00% | |
| 9 | —SAGENT PHARMACEUTICALS INC | 80,150 | $976.0M | 0.00% | |
| 10 | CSIIEURCARDIOVASCULAR SYS INC DEL | 93,815 | $973.0M | 0.00% | |
| 11 | —SYNERGY PHARMACEUTICALS DEL | 350,374 | $968.0M | 0.00% | |
| 12 | BZHBEAZER HOMES USA INC | 110,670 | $966.0M | 0.00% | |
| 13 | XXYCROSS CTRY HEALTHCARE INC | 82,360 | $958.0M | 0.00% | |
| 14 | —BLUE NILE INC | 37,244 | $958.0M | 0.00% | |
| 15 | CSVCARRIAGE SVCS INC | 44,245 | $957.0M | 0.00% | |
| 16 | CCFEURCHASE CORP | 18,098 | $952.0M | 0.00% | |
| 17 | —GAIN CAP HLDGS INC | 144,329 | $947.0M | 0.00% | |
| 18 | —CELADON GROUP INC | 90,160 | $945.0M | 0.00% | |
| 19 | OFGOFG BANCORP | 135,037 | $944.0M | 0.00% | |
| 20 | PROPROS HOLDINGS INC | 79,815 | $942.0M | 0.00% | |
| 21 | PATKPATRICK INDS INC | 20,600 | $936.0M | 0.00% | |
| 22 | AKBAAKEBIA THERAPEUTICS INC | 103,669 | $935.0M | 0.00% | |
| 23 | CALXCALIX INC | 130,998 | $929.0M | 0.00% | |
| 24 | NIHDEURNII HLDGS INC | 167,209 | $925.0M | 0.00% | |
| 25 | —TANGOE INC | 117,018 | $924.0M | 0.00% | |
| 26 | UVSPUNIVEST CORP PA | 47,307 | $923.0M | 0.00% | |
| 27 | —ARLINGTON ASSET INVT CORP | 73,608 | $923.0M | 0.00% | |
| 28 | 5TCTRUECAR INC | 163,990 | $917.0M | 0.00% | |
| 29 | BTUPEABODY ENERGY CORP | 393,716 | $914.0M | 0.00% | |
| 30 | TRCTEJON RANCH CO | 44,425 | $914.0M | 0.00% | |
| 31 | HFWAHERITAGE FINL CORP WASH | 51,680 | $909.0M | 0.00% | |
| 32 | —PARK STERLING CORP | 134,355 | $897.0M | 0.00% | |
| 33 | TFINTRIUMPH BANCORP INC | 56,557 | $896.0M | 0.00% | |
| 34 | POWLPOWELL INDS INC | 30,022 | $895.0M | 0.00% | |
| 35 | NMIHNMI HLDGS INC | 176,356 | $891.0M | 0.00% | |
| 36 | CHGGCHEGG INC | 198,609 | $886.0M | 0.00% | |
| 37 | —EXACTECH INC | 43,524 | $882.0M | 0.00% | |
| 38 | SNEURSANCHEZ ENERGY CORP | 157,597 | $866.0M | 0.00% | |
| 39 | —RAIT FINANCIAL TRUST | 274,886 | $864.0M | 0.00% | |
| 40 | GONGERON CORP | 293,400 | $857.0M | 0.00% | |
| 41 | CSWCSW INDUSTRIALS INC | 27,056 | $853.0M | 0.00% | |
| 42 | —FOUNDATION MEDICINE INC | 46,775 | $851.0M | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 15,686,689 | $848.3M | 0.00% | |
| 44 | PTBPOTBELLY CORP | 62,258 | $848.0M | 0.00% | |
| 45 | GLDDGREAT LAKES DREDGE & DOCK CO | 190,123 | $848.0M | 0.00% | |
| 46 | GEGENERAL ELECTRIC CO | 26,615,105 | $846.1M | 0.00% | |
| 47 | —NEWSTAR FINANCIAL INC | 96,328 | $843.0M | 0.00% | |
| 48 | —PLY GEM HLDGS INC | 59,838 | $841.0M | 0.00% | |
| 49 | CSANCOSAN LTD | 170,681 | $840.0M | 0.00% | |
| 50 | LF2PACIFIC PREMIER BANCORP | 39,200 | $838.0M | 0.00% | |
| 51 | LILALIBERTY GLOBAL PLC | 23,825 | $836.0M | 0.00% | |
| 52 | SFESSAFEGUARD SCIENTIFICS INC | 62,653 | $831.0M | 0.00% | |
| 53 | CERSCERUS CORP | 139,800 | $830.0M | 0.00% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 10,484 | $829.0M | 0.00% | |
| 55 | —RIGNET INC | 60,507 | $828.0M | 0.00% | |
| 56 | —PICO HLDGS INC | 80,770 | $827.0M | 0.00% | |
| 57 | —OMNOVA SOLUTIONS INC | 148,579 | $827.0M | 0.00% | |
| 58 | SENEASENECA FOODS CORP NEW | 23,769 | $826.0M | 0.00% | |
| 59 | NHTCNATURAL HEALTH TRENDS CORP | 24,822 | $823.0M | 0.00% | |
| 60 | DXPEDXP ENTERPRISES INC NEW | 46,621 | $819.0M | 0.00% | |
| 61 | —GAMCO INVESTORS INC | 22,069 | $818.0M | 0.00% | |
| 62 | PFEPFIZER INC | 27,484,934 | $814.7M | 0.00% | |
| 63 | SRISTONERIDGE INC | 55,700 | $811.0M | 0.00% | |
| 64 | —NORTH ATLANTIC DRILLING LTD | 295,247 | $809.0M | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 8,445,030 | $805.7M | 0.00% | |
| 66 | INFIQINFINITY PHARMACEUTICALS INC | 152,493 | $804.0M | 0.00% | |
| 67 | PGPROCTER & GAMBLE CO | 9,730,272 | $800.9M | 0.00% | |
| 68 | —CPFL ENERGIA S A | 73,331 | $799.0M | 0.00% | |
| 69 | —PRESS GANEY HLDGS INC | 26,430 | $796.0M | 0.00% | |
| 70 | —LION BIOTECHNOLOGIES INC | 155,699 | $791.0M | 0.00% | |
| 71 | —BARRACUDA NETWORKS INC | 51,208 | $789.0M | 0.00% | |
| 72 | ESPRESPERION THERAPEUTICS INC NE | 46,550 | $788.0M | 0.00% | |
| 73 | IBNICICI BK LTD | 109,487 | $784.0M | 0.00% | |
| 74 | DHTDHT HOLDINGS INC | 135,900 | $783.0M | 0.00% | |
| 75 | —HORTONWORKS INC | 69,167 | $782.0M | 0.00% | |
| 76 | —AEGERION PHARMACEUTICALS INC | 210,628 | $780.0M | 0.00% | |
| 77 | NOG1EURNORTHERN OIL & GAS INC NEV | 195,291 | $780.0M | 0.00% | |
| 78 | ATRCATRICURE INC | 46,100 | $776.0M | 0.00% | |
| 79 | YORWYORK WTR CO | 25,300 | $773.0M | 0.00% | |
| 80 | —GLOBAL INDEMNITY PLC | 24,793 | $772.0M | 0.00% | |
| 81 | —BLUCORA INC | 148,957 | $769.0M | 0.00% | |
| 82 | —GENMARK DIAGNOSTICS INC | 145,719 | $768.0M | 0.00% | |
| 83 | MERCMERCER INTL INC | 80,980 | $766.0M | 0.00% | |
| 84 | GLOBGLOBANT S A | 24,751 | $764.0M | 0.00% | |
| 85 | —SILICON GRAPHICS INTL CORP | 106,792 | $761.0M | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,352,206 | $759.4M | 0.00% | |
| 87 | TAT&T INC | 19,379,223 | $759.1M | 0.00% | |
| 88 | FRPHFRP HLDGS INC | 21,267 | $758.0M | 0.00% | |
| 89 | CNOBCONNECTONE BANCORP INC NEW | 46,340 | $758.0M | 0.00% | |
| 90 | —ALBANY MOLECULAR RESH INC | 49,400 | $756.0M | 0.00% | |
| 91 | —RTI SURGICAL INC | 188,598 | $755.0M | 0.00% | |
| 92 | OCFCOCEANFIRST FINL CORP | 42,606 | $754.0M | 0.00% | |
| 93 | LENLENNAR CORP | 19,470 | $754.0M | 0.00% | |
| 94 | —EXAR CORP | 130,940 | $753.0M | 0.00% | |
| 95 | —FIDELITY & GTY LIFE | 28,662 | $753.0M | 0.00% | |
| 96 | —MILACRON HLDGS CORP | 45,652 | $753.0M | 0.00% | |
| 97 | —SPEEDWAY MOTORSPORTS INC | 37,769 | $749.0M | 0.00% | |
| 98 | —TRISTATE CAP HLDGS INC | 59,275 | $747.0M | 0.00% | |
| 99 | —OCLARO INC | 137,300 | $742.0M | 0.00% | |
| 100 | WINAWINMARK CORP | 7,562 | $741.0M | 0.00% |
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