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 |
|---|---|
—CBL & ASSOC PPTYS INC | $14.6M |
TXNMPNM RES INC | $14.6M |
—CALPINE CORP | $14.6M |
TPDTEMPUR SEALY INTL INC | $14.5M |
ALVAUTOLIV INC | $14.5M |
—GRAMERCY PPTY TR | $14.5M |
OGEOGE ENERGY CORP | $14.5M |
—CONVERGYS CORP | $14.5M |
GWREGUIDEWIRE SOFTWARE INC | $14.4M |
FLOFLOWERS FOODS INC | $14.3M |
SMGSCOTTS MIRACLE GRO CO | $14.3M |
—VECTREN CORP | $14.3M |
INNSUMMIT HOTEL PPTYS | $14.3M |
SFMSPROUTS FMRS MKT INC | $14.3M |
—FIRST NIAGARA FINL GP INC | $14.2M |
ABMDEURABIOMED INC | $14.2M |
CECELANESE CORP DEL | $14.2M |
LMEURLEGG MASON INC | $14.2M |
WBSWEBSTER FINL CORP CONN | $14.1M |
GPKGRAPHIC PACKAGING HLDG CO | $14.1M |
SPLKCHFSPLUNK INC | $14.1M |
RNRRENAISSANCERE HOLDINGS LTD | $14.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $14.0M |
—VICAL INC | $14.0M |
NWENORTHWESTERN CORP | $14.0M |
—ALLIED WRLD ASSUR COM HLDG A | $13.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $13.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $13.9M |
SSFSENSIENT TECHNOLOGIES CORP | $13.9M |
BEAVB/E AEROSPACE INC | $13.9M |
—LACLEDE GROUP INC | $13.9M |
MDUMDU RES GROUP INC | $13.8M |
HUBBHUBBELL INC | $13.8M |
HTLDEXPRESS INC | $13.8M |
PEBPEBBLEBROOK HOTEL TR | $13.8M |
AZPNUSDASPEN TECHNOLOGY INC | $13.8M |
ANAUTONATION INC | $13.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $13.8M |
RSRELIANCE STEEL & ALUMINUM CO | $13.8M |
LBTYBLIBERTY GLOBAL PLC | $13.8M |
VSATVIASAT INC | $13.7M |
—IHS INC | $13.7M |
SYNASYNAPTICS INC | $13.7M |
PTCPTC INC | $13.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $13.7M |
SABRSABRE CORP | $13.6M |
TXRHTEXAS ROADHOUSE INC | $13.6M |
—VALIDUS HOLDINGS LTD | $13.5M |
CSGPCOSTAR GROUP INC | $13.5M |
RYNRAYONIER INC | $13.5M |
ITUBITAU UNIBANCO HLDG SA | $13.5M |
ODFLOLD DOMINION FGHT LINES INC | $13.5M |
—JANUS CAP GROUP INC | $13.4M |
BCOBRINKS CO | $13.4M |
—BANK OF THE OZARKS INC | $13.4M |
BKUBANKUNITED INC | $13.3M |
SIGISELECTIVE INS GROUP INC | $13.3M |
MSMMSC INDL DIRECT INC | $13.2M |
DCIDONALDSON INC | $13.2M |
—ASPEN INSURANCE HOLDINGS LTD | $13.1M |
NAVINAVIENT CORP | $13.1M |
SIVBEURSVB FINL GROUP | $13.1M |
GRA1EURGRACE W R & CO DEL NEW | $13.1M |
SAICSCIENCE APPLICATNS INTL CP N | $13.1M |
—PENNEY J C INC | $13.1M |
EWBCEAST WEST BANCORP INC | $13.1M |
RLIRLI CORP | $13.1M |
BLMNBLOOMIN BRANDS INC | $13.1M |
OLNOLIN CORP | $13.0M |
HEHAWAIIAN ELEC INDUSTRIES | $13.0M |
—NEUSTAR INC | $13.0M |
AVAAVISTA CORP | $13.0M |
HRCHILL ROM HLDGS INC | $13.0M |
SANMSANMINA CORPORATION | $13.0M |
—CAVIUM INC | $13.0M |
IMSIMS HEALTH HLDGS INC | $13.0M |
NUSNU SKIN ENTERPRISES INC | $12.9M |
TECHBIO TECHNE CORP | $12.9M |
CBCVR ENERGY INC | $12.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $12.8M |
GNRCGENERAC HLDGS INC | $12.8M |
UTHUNITED THERAPEUTICS CORP DEL | $12.7M |
MATXMATSON INC | $12.7M |
XHRXENIA HOTELS & RESORTS INC | $12.7M |
ODPEUROFFICE DEPOT INC | $12.6M |
—DST SYS INC DEL | $12.6M |
NTGRNETGEAR INC | $12.6M |
TOLTOLL BROTHERS INC | $12.6M |
DNKNDUNKIN BRANDS GROUP INC | $12.5M |
PTENPATTERSON UTI ENERGY INC | $12.5M |
NDSNNORDSON CORP | $12.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $12.5M |
RIGTRANSOCEAN LTD | $12.5M |
OUTOUTFRONT MEDIA INC | $12.4M |
—PRIVATEBANCORP INC | $12.4M |
ABEVAMBEV SA | $12.4M |
PLCECHILDRENS PL INC | $12.4M |
CALMCAL MAINE FOODS INC | $12.4M |
LYVLIVE NATION ENTERTAINMENT IN | $12.4M |
—TCF FINL CORP | $12.4M |