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 |
|---|---|
VIABVIACOM INC NEW | $47.9M |
MTBM & T BK CORP | $47.7M |
NUENUCOR CORP | $47.5M |
DREUSDDUKE REALTY CORP | $47.5M |
A4SAMERIPRISE FINL INC | $47.3M |
TAPMOLSON COORS BREWING CO | $47.0M |
DTEDTE ENERGY CO | $46.8M |
BWXTBWX TECHNOLOGIES INC | $46.7M |
—APARTMENT INVT & MGMT CO | $46.5M |
CUBECUBESMART | $46.3M |
CPTCAMDEN PPTY TR | $45.6M |
IRINGERSOLL-RAND PLC | $45.5M |
REGREGENCY CTRS CORP | $45.0M |
XLNXEURXILINX INC | $44.8M |
LVLTLEVEL 3 COMMUNICATIONS INC | $44.7M |
SNDKSANDISK CORP | $44.6M |
NEMNEWMONT MINING CORP | $44.1M |
PHPARKER HANNIFIN CORP | $44.1M |
MCOMOODYS CORP | $44.0M |
CMSCMS ENERGY CORP | $43.9M |
CNCCENTENE CORP DEL | $43.5M |
AWCAMERICAN WTR WKS CO INC NEW | $43.4M |
BENFRANKLIN RES INC | $43.4M |
SJMSMUCKER J M CO | $43.3M |
MJNMEAD JOHNSON NUTRITION CO | $43.1M |
VRSNVERISIGN INC | $42.8M |
CHRWC H ROBINSON WORLDWIDE INC | $42.8M |
JNPJUNIPER NETWORKS INC | $42.5M |
MTNVAIL RESORTS INC | $42.4M |
UAAUNDER ARMOUR INC | $42.3M |
AWMSKYWORKS SOLUTIONS INC | $42.3M |
CERNCHFCERNER CORP | $42.3M |
—TYCO INTL PLC | $42.0M |
HASHASBRO INC | $41.8M |
FLRFLUOR CORP NEW | $41.2M |
KLACKLA-TENCOR CORP | $41.2M |
CTXSEURCITRIX SYS INC | $41.0M |
—THRESHOLD PHARMACEUTICAL INC | $41.0M |
—STAPLES INC | $41.0M |
CLSCA INC | $40.5M |
STLDSTEEL DYNAMICS INC | $40.5M |
GWWGRAINGER W W INC | $40.4M |
WHRWHIRLPOOL CORP | $40.2M |
BGBUNGE LIMITED | $40.1M |
WMBWILLIAMS COS INC DEL | $40.0M |
—FMC TECHNOLOGIES INC | $40.0M |
HSICSCHEIN HENRY INC | $40.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $39.9M |
LAZLAZARD LTD | $39.7M |
HIWHIGHWOODS PPTYS INC | $39.6M |
MASMASCO CORP | $39.5M |
W3UWESTERN UN CO | $39.4M |
LLOEWS CORP | $39.2M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $39.2M |
CPBCAMPBELL SOUP CO | $39.2M |
RHT1EURRED HAT INC | $39.0M |
LRCXEURLAM RESEARCH CORP | $38.8M |
PG4PRINCIPAL FINL GROUP INC | $38.7M |
NBL2EURNOBLE ENERGY INC | $38.6M |
LLTCLINEAR TECHNOLOGY CORP | $38.3M |
NOVEURNATIONAL OILWELL VARCO INC | $38.3M |
AEEAMEREN CORP | $38.1M |
CXOEURCONCHO RES INC | $38.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $37.8M |
—SOVRAN SELF STORAGE INC | $37.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $37.8M |
—SCANA CORP NEW | $37.7M |
IPGINTERPUBLIC GROUP COS INC | $37.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $37.6M |
VMCVULCAN MATLS CO | $37.6M |
MARMARRIOTT INTL INC NEW | $37.5M |
NTRSNORTHERN TR CORP | $37.4M |
CRLCHARLES RIV LABS INTL INC | $37.2M |
MSIMOTOROLA SOLUTIONS INC | $37.1M |
CAMCAMERON INTERNATIONAL CORP | $37.0M |
AAALCOA INC | $37.0M |
EFXEQUIFAX INC | $36.9M |
HOGHARLEY DAVIDSON INC | $36.9M |
HSYHERSHEY CO | $36.7M |
SPBSPECTRUM BRANDS HLDGS INC | $36.2M |
—TESORO CORP | $36.2M |
HRSEURHARRIS CORP DEL | $35.8M |
MCHPMICROCHIP TECHNOLOGY INC | $35.6M |
CINFCINCINNATI FINL CORP | $35.4M |
SYMCEURSYMANTEC CORP | $35.4M |
BFHALLIANCE DATA SYSTEMS CORP | $35.3M |
—MICROSEMI CORP | $35.3M |
ADSKAUTODESK INC | $35.1M |
—COACH INC | $35.0M |
IVZINVESCO LTD | $34.8M |
EXPEEXPEDIA INC DEL | $34.8M |
ARGAIRGAS INC | $34.4M |
DVADAVITA HEALTHCARE PARTNERS I | $34.3M |
RPMRPM INTL INC | $34.0M |
HRUSDHEALTHCARE RLTY TR | $34.0M |
HBANHUNTINGTON BANCSHARES INC | $33.9M |
RFREGIONS FINL CORP NEW | $33.9M |
COLROCKWELL COLLINS INC | $33.9M |
RSGREPUBLIC SVCS INC | $33.8M |
EXPDEXPEDITORS INTL WASH INC | $33.7M |