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 |
|---|---|
TSCOTRACTOR SUPPLY CO | $33.5M |
LENLENNAR CORP | $33.4M |
MHKMOHAWK INDS INC | $33.3M |
SNASNAP ON INC | $33.3M |
VRSKVERISK ANALYTICS INC | $33.2M |
—COLUMBIA PIPELINE GROUP INC | $33.2M |
HN9HANESBRANDS INC | $33.2M |
PBVPRESTIGE BRANDS HLDGS INC | $33.2M |
LHLABORATORY CORP AMER HLDGS | $33.1M |
KRCKILROY RLTY CORP | $33.1M |
MRO*MARATHON OIL CORP | $33.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $32.9M |
WDCWESTERN DIGITAL CORP | $32.8M |
CFGCITIZENS FINL GROUP INC | $32.8M |
—MICHAEL KORS HLDGS LTD | $32.7M |
KSSKOHLS CORP | $32.7M |
CHDCHURCH & DWIGHT INC | $32.6M |
AMEAMETEK INC NEW | $32.5M |
JBLJABIL CIRCUIT INC | $32.5M |
FOXATWENTY FIRST CENTY FOX INC | $32.5M |
RDNRADIAN GROUP INC | $32.5M |
KOCOCA COLA ENTERPRISES INC NE | $32.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $32.4M |
MLMMARTIN MARIETTA MATLS INC | $32.2M |
—L-3 COMMUNICATIONS HLDGS INC | $32.2M |
—DDR CORP | $32.1M |
NDAQNASDAQ INC | $32.1M |
HRLHORMEL FOODS CORP | $32.0M |
GTGOODYEAR TIRE & RUBR CO | $32.0M |
NWLNEWELL RUBBERMAID INC | $31.9M |
LBTYBLIBERTY GLOBAL PLC | $31.9M |
LPTUSDLIBERTY PPTY TR | $31.8M |
PNWPINNACLE WEST CAP CORP | $31.8M |
VREMACK CALI RLTY CORP | $31.7M |
ULTAULTA SALON COSMETCS & FRAG I | $31.7M |
MCXMCCORMICK & CO INC | $31.6M |
WFMWHOLE FOODS MKT INC | $31.6M |
CTRACABOT OIL & GAS CORP | $31.6M |
TSLATESLA MTRS INC | $31.5M |
AWNADVANCE AUTO PARTS INC | $31.5M |
SRCLSTERICYCLE INC | $31.4M |
MUMICRON TECHNOLOGY INC | $31.4M |
DGXQUEST DIAGNOSTICS INC | $31.3M |
UHSUNIVERSAL HLTH SVCS INC | $31.2M |
ALLYALLY FINL INC | $30.9M |
—VANTIV INC | $30.8M |
MOSMOSAIC CO NEW | $30.6M |
NUANEURNUANCE COMMUNICATIONS INC | $30.5M |
LEGLEGGETT & PLATT INC | $30.3M |
WYNNWYNN RESORTS LTD | $30.3M |
JWNUSDNORDSTROM INC | $30.2M |
OKEONEOK INC NEW | $30.1M |
NFXNEWFIELD EXPL CO | $30.1M |
DHID R HORTON INC | $30.0M |
—XL GROUP PLC | $30.0M |
EMNEASTMAN CHEM CO | $29.9M |
LVSLAS VEGAS SANDS CORP | $29.9M |
WATWATERS CORP | $29.8M |
—FOREST CITY RLTY TR INC | $29.8M |
DOVDOVER CORP | $29.8M |
SUISUN CMNTYS INC | $29.6M |
BRXBRIXMOR PPTY GROUP INC | $29.6M |
BALLBALL CORP | $29.5M |
MURMURPHY OIL CORP | $29.5M |
EQTEQT CORP | $29.5M |
OCOWENS CORNING NEW | $29.4M |
GAPGAP INC DEL | $29.4M |
HPHELMERICH & PAYNE INC | $29.4M |
DEIDOUGLAS EMMETT INC | $29.3M |
—WEINGARTEN RLTY INVS | $29.2M |
BF/BBROWN FORMAN CORP | $29.1M |
MXIMMAXIM INTEGRATED PRODS INC | $29.0M |
CITCINTAS CORP | $28.8M |
—AGL RES INC | $28.7M |
HPTUSDHOSPITALITY PPTYS TR | $28.7M |
NINISOURCE INC | $28.7M |
KMXCARMAX INC | $28.4M |
TXTTEXTRON INC | $28.4M |
VAREURVARIAN MED SYS INC | $28.4M |
TSSTOTAL SYS SVCS INC | $28.3M |
SEESEALED AIR CORP NEW | $28.1M |
WRKUSDWESTROCK CO | $28.1M |
SNPSSYNOPSYS INC | $28.0M |
AESAES CORP | $27.9M |
—SENIOR HSG PPTYS TR | $27.8M |
BBBYEURBED BATH & BEYOND INC | $27.8M |
JBHTHUNT J B TRANS SVCS INC | $27.7M |
ETRAE TRADE FINANCIAL CORP | $27.6M |
STXSEAGATE TECHNOLOGY PLC | $27.4M |
PNRPENTAIR PLC | $27.4M |
SIGSIGNET JEWELERS LIMITED | $27.3M |
CVCEURCABLEVISION SYS CORP | $27.3M |
AKAMAKAMAI TECHNOLOGIES INC | $27.2M |
—THE ADT CORPORATION | $27.1M |
REEVEREST RE GROUP LTD | $27.1M |
MTGMGIC INVT CORP WIS | $26.9M |
XYLXYLEM INC | $26.9M |
—FRONTIER COMMUNICATIONS CORP | $26.9M |
—STERIS PLC | $26.8M |
IRMIRON MTN INC NEW | $26.6M |