CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2016 Filing

Filed May 5, 2016

Portfolio Value

$76.2M

Holdings

3,062

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,062 positions)

#	Stock	Shares	Value	% Portfolio
101	—LADENBURG THALMAN FIN SVCS I	295,149	$738K	0.97%
102	BVNCOMPANIA DE MINAS BUENAVENTU	100,175	$738K	0.97%
103	KTOSKRATOS DEFENSE & SEC SOLUTIO	148,794	$737K	0.97%
104	—INNERWORKINGS INC	92,340	$735K	0.96%
105	EVCENTRAVISION COMMUNICATIONS C	98,600	$734K	0.96%
106	—MARKIT LTD	20,733	$733K	0.96%
107	IBTXUSDINDEPENDENT BK GROUP INC	26,651	$731K	0.96%
108	—MCEWEN MNG INC	387,781	$730K	0.96%
109	—MARLIN BUSINESS SVCS CORP	50,903	$729K	0.96%
110	HCKTHACKETT GROUP INC	48,000	$726K	0.95%
111	—MOBILEYE N V AMSTELVEEN	19,407	$724K	0.95%
112	JPMJPMORGAN CHASE & CO	12,178,962	$721K	0.95%
113	CRMTAMERICAS CAR MART INC	28,773	$720K	0.95%
114	FLBFLUIDIGM CORP DEL	88,933	$718K	0.94%
115	ACTGACACIA RESH CORP	188,100	$713K	0.94%
116	HZN1USDHORIZON GLOBAL CORP	56,606	$713K	0.94%
117	MCHBHOMESTREET INC	34,122	$711K	0.93%
118	—AMERICAN SCIENCE & ENGR INC	25,539	$708K	0.93%
119	METAFACEBOOK INC	6,170,273	$704K	0.92%
120	AGXARGAN INC	19,900	$700K	0.92%
121	CMRXEURCHIMERIX INC	136,065	$696K	0.91%
122	—ORBCOMM INC	68,200	$691K	0.91%
123	BCRXBIOCRYST PHARMACEUTICALS	242,201	$686K	0.90%
124	—KEYW HLDG CORP	103,193	$686K	0.90%
125	FCFRANKLIN COVEY CO	38,980	$686K	0.90%
126	—XCERRA CORP	103,592	$676K	0.89%
127	XYZSQUARE INC	44,124	$675K	0.89%
128	—ENERNOC INC	90,011	$674K	0.88%
129	—CIM COML TR CORP	37,056	$668K	0.88%
130	—CHANNELADVISOR CORP	59,019	$664K	0.87%
131	PFISPEOPLES FINL SVCS CORP	17,764	$661K	0.87%
132	NATLNATIONAL INTERSTATE CORP	21,954	$657K	0.86%
133	—AMPLIFY SNACK BRANDS	45,786	$656K	0.86%
134	—JIVE SOFTWARE INC	172,828	$654K	0.86%
135	INTCINTEL CORP	20,187,172	$653K	0.86%
136	—BAZAARVOICE INC	206,828	$652K	0.86%
137	AMZNAMAZON COM INC	1,098,095	$652K	0.86%
138	—SUN BANCORP INC	31,416	$651K	0.85%
139	PTCTPTC THERAPEUTICS INC	100,786	$650K	0.85%
140	CLNECLEAN ENERGY FUELS CORP	221,553	$650K	0.85%
141	GOOGLALPHABET INC	850,838	$649K	0.85%
142	FOXFFOX FACTORY HLDG CORP	40,857	$646K	0.85%
143	KOCOCA COLA CO	13,909,109	$645K	0.85%
144	BSRRSIERRA BANCORP	35,500	$645K	0.85%
145	WIXWIX COM LTD	31,800	$645K	0.85%
146	PEPPEPSICO INC	6,288,512	$644K	0.85%
147	CBNABRIDGE BANCORP INC	21,000	$640K	0.84%
148	—ZIX CORP	162,633	$640K	0.84%
149	—EMC INS GROUP INC	24,949	$640K	0.84%
150	AMPHAMPHASTAR PHARMACEUTICALS IN	53,126	$638K	0.84%
151	—ZAGG INC	70,452	$635K	0.83%
152	—VIRNETX HLDG CORP	137,935	$634K	0.83%
153	VRNSVARONIS SYS INC	34,728	$634K	0.83%
154	KEKIMBALL ELECTRONICS INC	56,725	$634K	0.83%
155	WFCWELLS FARGO & CO NEW	13,029,785	$630K	0.83%
156	MCRB1EURSERES THERAPEUTICS INC	23,492	$624K	0.82%
157	—CATCHMARK TIMBER TR INC	57,209	$620K	0.81%
158	SBG1SEACOAST BKG CORP FLA	39,156	$619K	0.81%
159	TLYSTILLYS INC	91,809	$615K	0.81%
160	—SEQUENOM INC	435,665	$615K	0.81%
161	GEF/BGREIF INC	13,100	$614K	0.81%
162	—OPOWER INC	89,989	$613K	0.80%
163	LOCOEL POLLO LOCO HLDGS INC	45,880	$613K	0.80%
164	PENPENUMBRA INC	13,290	$612K	0.80%
165	—XENOPORT INC	135,300	$611K	0.80%
166	MTCHEURMATCH GROUP INC	55,155	$611K	0.80%
167	GHMGRAHAM CORP	30,486	$607K	0.80%
168	UTMUTAH MED PRODS INC	9,691	$607K	0.80%
169	HOFTHOOKER FURNITURE CORP	18,434	$606K	0.80%
170	NEONEOGENOMICS INC	89,888	$606K	0.80%
171	—LIONBRIDGE TECHNOLOGIES INC	119,400	$605K	0.79%
172	—SUFFOLK BANCORP	23,900	$604K	0.79%
173	—BRIDGEPOINT ED INC	59,769	$603K	0.79%
174	—ERA GROUP INC	64,157	$602K	0.79%
175	—GASLOG LTD	61,800	$602K	0.79%
176	FLWS1 800 FLOWERS COM	76,349	$602K	0.79%
177	—CENTRAL EUROPEAN MEDIA ENTRP	235,715	$602K	0.79%
178	FIVNFIVE9 INC	67,634	$602K	0.79%
179	—BLUE HILLS BANCORP INC	43,900	$601K	0.79%
180	TBBKBANCORP INC DEL	104,967	$601K	0.79%
181	—AVID TECHNOLOGY INC	88,732	$600K	0.79%
182	SGRYSURGERY PARTNERS INC	44,884	$596K	0.78%
183	MGIEURMONEYGRAM INTL INC	97,249	$596K	0.78%
184	GOOGALPHABET INC	797,817	$594K	0.78%
185	—ROCKWELL MED INC	78,700	$592K	0.78%
186	GLUUGLU MOBILE INC	209,258	$591K	0.78%
187	—HAWAIIAN TELCOM HOLDCO INC	25,058	$591K	0.78%
188	CVLGCOVENANT TRANSN GROUP INC	24,294	$588K	0.77%
189	HURCHURCO COMPANIES INC	17,800	$588K	0.77%
190	—NEOPHOTONICS CORP	41,863	$588K	0.77%
191	ATENA10 NETWORKS INC	98,844	$586K	0.77%
192	BBSIBARRETT BUSINESS SERVICES IN	20,341	$585K	0.77%
193	—HOVNANIAN ENTERPRISES INC	373,218	$583K	0.77%
194	—POWERSECURE INTL INC	31,100	$582K	0.76%
195	AHHARMADA HOFFLER PPTYS INC	51,600	$581K	0.76%
196	—CASCADE BANCORP	101,467	$580K	0.76%
197	AORTCRYOLIFE INC	53,782	$579K	0.76%
198	—HABIT RESTAURANTS INC	30,496	$569K	0.75%
199	MBWMMERCANTILE BANK CORP	25,300	$568K	0.75%
200	—ORGANOVO HLDGS INC	260,942	$567K	0.74%

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