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 | Value |
|---|---|
TGHTEXTAINER GROUP HOLDINGS LTD | $1.5M |
3TYTITAN MACHY INC | $1.4M |
—AU OPTRONICS CORP | $1.4M |
FORFORESTAR GROUP INC | $1.4M |
—ACCELERATE DIAGNOSTICS INC | $1.4M |
HASIHANNON ARMSTRONG SUST INFR C | $1.4M |
—UNIVERSAL AMERN CORP NEW | $1.4M |
FLEXFLEXTRONICS INTL LTD | $1.4M |
—INTL FCSTONE INC | $1.4M |
—BLACK KNIGHT FINL SVCS INC | $1.4M |
NSMNATIONSTAR MTG HLDGS INC | $1.4M |
FISIFINANCIAL INSTNS INC | $1.4M |
CBZCBIZ INC | $1.4M |
—ENERGY XXI LTD | $1.4M |
VRAVERA BRADLEY INC | $1.4M |
—NEWLINK GENETICS CORP | $1.4M |
—AG MTG INVT TR INC | $1.4M |
—GSI GROUP INC CDA NEW | $1.4M |
—RAPTOR PHARMACEUTICAL CORP | $1.4M |
GPROGOPRO INC | $1.4M |
EP3ORASURE TECHNOLOGIES INC | $1.4M |
AVDAMERICAN VANGUARD CORP | $1.3M |
—NCI BUILDING SYS INC | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
—BMC STK HLDGS INC | $1.3M |
CHKPCHECKPOINT SYS INC | $1.3M |
—CVENT INC | $1.3M |
G4RABANCO DE CHILE | $1.3M |
—INFRAREIT INC | $1.3M |
GLNGGOLAR LNG LTD BERMUDA | $1.3M |
LBAIUSDLAKELAND BANCORP INC | $1.3M |
KBALUSDKIMBALL INTL INC | $1.3M |
—COWEN GROUP INC NEW | $1.3M |
SCVLSHOE CARNIVAL INC | $1.3M |
CPE3EURCALLON PETE CO DEL | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
—ABENGOA YIELD PLC | $1.3M |
CRVLCORVEL CORP | $1.3M |
GABCGERMAN AMERN BANCORP INC | $1.3M |
RUBIEURRUBICON PROJ INC | $1.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3M |
EXTREXTREME NETWORKS INC | $1.3M |
—NANOMETRICS INC | $1.3M |
—RESOURCE CAP CORP | $1.3M |
RYAMRAYONIER ADVANCED MATLS INC | $1.3M |
PDFSPDF SOLUTIONS INC | $1.3M |
—NIMBLE STORAGE INC | $1.3M |
—FLOTEK INDS INC DEL | $1.3M |
MRCYMERCURY SYS INC | $1.3M |
—BASIC ENERGY SVCS INC NEW | $1.3M |
AERAERCAP HOLDINGS NV | $1.3M |
FLICUSDFIRST LONG IS CORP | $1.2M |
—NORTHSTAR REALTY EUROPE CORP | $1.2M |
ANGOANGIODYNAMICS INC | $1.2M |
SPUSDSP PLUS CORP | $1.2M |
—MANNKIND CORP | $1.2M |
LGIHLGI HOMES INC | $1.2M |
—SMART & FINAL STORES INC | $1.2M |
—DTS INC | $1.2M |
—TEXTURA CORP | $1.2M |
—SPARK THERAPEUTICS INC | $1.2M |
EGRXEAGLE PHARMACEUTICALS INC | $1.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.2M |
PCCP C CONNECTION | $1.2M |
—PDVWIRELESS INC | $1.2M |
—SONUS NETWORKS INC | $1.2M |
TTS1EURTILE SHOP HLDGS INC | $1.2M |
—CELLDEX THERAPEUTICS INC NEW | $1.2M |
CULPCULP INC | $1.2M |
—TERRAFORM PWR INC | $1.2M |
—ANGIES LIST INC | $1.2M |
G2CEVERI HLDGS INC | $1.2M |
—CALAMOS ASSET MGMT INC | $1.2M |
LTM1GBPLATAM AIRLS GROUP S A | $1.2M |
—ACTUA CORP | $1.2M |
ANIKANIKA THERAPEUTICS INC | $1.2M |
LDELANDEC CORP | $1.2M |
—XO GROUP INC | $1.2M |
NCNACCO INDS INC | $1.2M |
VLGEAVILLAGE SUPER MKT INC | $1.2M |
INTEQINTELSAT S A | $1.2M |
NEWREURNEW RELIC INC | $1.2M |
CHEFCHEFS WHSE INC | $1.2M |
—WCI CMNTYS INC | $1.1M |
TXTERNIUM SA | $1.1M |
FORRFORRESTER RESH INC | $1.1M |
WTIW & T OFFSHORE INC | $1.1M |
NGSNATURAL GAS SERVICES GROUP | $1.1M |
LPSNUSDLIVEPERSON INC | $1.1M |
CIACITIZENS INC | $1.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.1M |
UFIUNIFI INC | $1.1M |
RVNCEURREVANCE THERAPEUTICS INC | $1.1M |
—OCWEN FINL CORP | $1.1M |
XPROFRANKS INTL N V | $1.1M |
—STATE AUTO FINL CORP | $1.1M |
—STATE NATL COS INC | $1.1M |
MMIMARCUS & MILLICHAP INC | $1.1M |
REXREX AMERICAN RESOURCES CORP | $1.1M |
—BANK MUTUAL CORP NEW | $1.1M |