CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$99.9B
Holdings
3,055
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONTROL4 CORP | 62,845 | $993.0M | 0.99% | |
| 2 | KWE1RING ENERGY INC | 91,700 | $993.0M | 0.99% | |
| 3 | PGPROCTER AND GAMBLE CO | 11,015,839 | $989.8M | 0.99% | |
| 4 | —RIGNET INC | 46,103 | $989.0M | 0.99% | |
| 5 | ERIIENERGY RECOVERY INC | 118,471 | $986.0M | 0.99% | |
| 6 | —FARMERS CAP BK CORP | 24,373 | $985.0M | 0.99% | |
| 7 | NICNICOLET BANKSHARES INC | 20,802 | $985.0M | 0.99% | |
| 8 | —PACIFIC ETHANOL INC | 142,555 | $977.0M | 0.98% | |
| 9 | BLBLACKLINE INC | 32,770 | $976.0M | 0.98% | |
| 10 | JELDJELD-WEN HLDG INC | 29,648 | $974.0M | 0.97% | |
| 11 | WINAWINMARK CORP | 8,568 | $969.0M | 0.97% | |
| 12 | FCFRANKLIN COVEY CO | 47,866 | $967.0M | 0.97% | |
| 13 | —SUFFOLK BANCORP | 23,900 | $966.0M | 0.97% | |
| 14 | ICLRICON PLC | 12,021 | $959.0M | 0.96% | |
| 15 | CHEFCHEFS WHSE INC | 68,754 | $956.0M | 0.96% | |
| 16 | HCKTHACKETT GROUP INC | 48,800 | $952.0M | 0.95% | |
| 17 | LAURLAUREATE EDUCATION INC | 66,573 | $950.0M | 0.95% | |
| 18 | —GASLOG LTD | 61,800 | $949.0M | 0.95% | |
| 19 | ACTGACACIA RESH CORP | 164,691 | $947.0M | 0.95% | |
| 20 | —NEXEO SOLUTIONS INC | 106,440 | $944.0M | 0.94% | |
| 21 | EDITEDITAS MEDICINE INC | 42,150 | $941.0M | 0.94% | |
| 22 | —ERA GROUP INC | 70,790 | $939.0M | 0.94% | |
| 23 | UCTTULTRA CLEAN HLDGS INC | 55,500 | $937.0M | 0.94% | |
| 24 | —CASCADE BANCORP | 120,916 | $933.0M | 0.93% | |
| 25 | —STRAIGHT PATH COMMUNICATNS I | 25,815 | $929.0M | 0.93% | |
| 26 | TAT&T INC | 22,357,627 | $929.0M | 0.93% | |
| 27 | —XCERRA CORP | 103,592 | $921.0M | 0.92% | |
| 28 | —BELLICUM PHARMACEUTICALS INC | 73,666 | $910.0M | 0.91% | |
| 29 | 35VVEON LTD | 220,204 | $899.0M | 0.90% | |
| 30 | —NEWSTAR FINANCIAL INC | 84,820 | $898.0M | 0.90% | |
| 31 | XXYCROSS CTRY HEALTHCARE INC | 62,315 | $895.0M | 0.90% | |
| 32 | —OM ASSET MGMT PLC | 59,100 | $894.0M | 0.89% | |
| 33 | —BRIDGEPOINT ED INC | 83,664 | $893.0M | 0.89% | |
| 34 | —LADENBURG THALMAN FIN SVCS I | 359,699 | $893.0M | 0.89% | |
| 35 | RIGLUSDRIGEL PHARMACEUTICALS INC | 268,000 | $888.0M | 0.89% | |
| 36 | YORWYORK WTR CO | 25,300 | $887.0M | 0.89% | |
| 37 | ACLSAXCELIS TECHNOLOGIES INC | 47,100 | $886.0M | 0.89% | |
| 38 | —CENTRAL EUROPEAN MEDIA ENTRP | 285,343 | $885.0M | 0.89% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 18,125,956 | $883.6M | 0.88% | |
| 40 | ENZBENZO BIOCHEM INC | 105,081 | $880.0M | 0.88% | |
| 41 | GLDDGREAT LAKES DREDGE & DOCK CO | 219,902 | $880.0M | 0.88% | |
| 42 | MBWMMERCANTILE BANK CORP | 25,300 | $871.0M | 0.87% | |
| 43 | —ALMOST FAMILY INC | 17,900 | $870.0M | 0.87% | |
| 44 | —ANGIES LIST INC | 152,010 | $867.0M | 0.87% | |
| 45 | —GAMCO INVESTORS INC | 29,072 | $861.0M | 0.86% | |
| 46 | INTCINTEL CORP | 23,861,041 | $860.7M | 0.86% | |
| 47 | —JIVE SOFTWARE INC | 199,151 | $857.0M | 0.86% | |
| 48 | RUBIEURRUBICON PROJ INC | 145,345 | $857.0M | 0.86% | |
| 49 | —PARKER DRILLING CO | 488,596 | $856.0M | 0.86% | |
| 50 | CMRXEURCHIMERIX INC | 133,921 | $855.0M | 0.86% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 21,721 | $854.0M | 0.85% | |
| 52 | ELFE L F BEAUTY INC | 29,556 | $852.0M | 0.85% | |
| 53 | PFISPEOPLES FINL SVCS CORP | 20,279 | $848.0M | 0.85% | |
| 54 | GHMGRAHAM CORP | 36,857 | $848.0M | 0.85% | |
| 55 | LMNRLIMONEIRA CO | 40,449 | $846.0M | 0.85% | |
| 56 | WVEWAVE LIFE SCIENCES LTD | 30,707 | $845.0M | 0.85% | |
| 57 | PEPPEPSICO INC | 7,543,614 | $843.8M | 0.84% | |
| 58 | GOOGLALPHABET INC | 994,541 | $843.2M | 0.84% | |
| 59 | HDHOME DEPOT INC | 5,731,806 | $841.6M | 0.84% | |
| 60 | TGTXTG THERAPEUTICS INC | 72,050 | $840.0M | 0.84% | |
| 61 | INSYEURINSYS THERAPEUTICS INC NEW | 79,468 | $836.0M | 0.84% | |
| 62 | MEDPMEDPACE HLDGS INC | 27,922 | $834.0M | 0.83% | |
| 63 | IWMISHARES TR | 6,054 | $833.0M | 0.83% | |
| 64 | —SPEEDWAY MOTORSPORTS INC | 44,140 | $832.0M | 0.83% | |
| 65 | LOCOEL POLLO LOCO HLDGS INC | 69,381 | $830.0M | 0.83% | |
| 66 | —BIOSCRIP INC | 488,076 | $830.0M | 0.83% | |
| 67 | BHBBAR HBR BANKSHARES | 24,957 | $826.0M | 0.83% | |
| 68 | KEKIMBALL ELECTRONICS INC | 48,725 | $826.0M | 0.83% | |
| 69 | CVXCHEVRON CORP NEW | 7,691,956 | $825.9M | 0.83% | |
| 70 | —SCORPIO BULKERS INC | 89,575 | $825.0M | 0.83% | |
| 71 | GEGENERAL ELECTRIC CO | 27,649,070 | $823.9M | 0.82% | |
| 72 | SNDSMART SAND INC | 50,536 | $822.0M | 0.82% | |
| 73 | —ANTARES PHARMA INC | 289,093 | $822.0M | 0.82% | |
| 74 | —FRONTLINE LTD | 121,763 | $821.0M | 0.82% | |
| 75 | RDNTRADNET INC | 137,732 | $813.0M | 0.81% | |
| 76 | G2CEVERI HLDGS INC | 168,564 | $808.0M | 0.81% | |
| 77 | NTRANATERA INC | 90,624 | $804.0M | 0.80% | |
| 78 | VTIVANGUARD INDEX FDS | 6,626 | $804.0M | 0.80% | |
| 79 | GEOSGEOSPACE TECHNOLOGIES CORP | 49,397 | $802.0M | 0.80% | |
| 80 | RUNRUSH ENTERPRISES INC | 25,643 | $800.0M | 0.80% | |
| 81 | —EMC INS GROUP INC | 28,470 | $799.0M | 0.80% | |
| 82 | —IDERA PHARMACEUTICALS INC | 322,929 | $798.0M | 0.80% | |
| 83 | WFCWELLS FARGO & CO NEW | 14,311,805 | $796.6M | 0.80% | |
| 84 | —JAGGED PEAK ENERGY INC | 60,825 | $794.0M | 0.79% | |
| 85 | —PACIFIC CONTINENTAL CORP | 32,400 | $794.0M | 0.79% | |
| 86 | —ON DECK CAP INC | 157,078 | $792.0M | 0.79% | |
| 87 | XYZSQUARE INC | 45,653 | $789.0M | 0.79% | |
| 88 | —IGNYTA INC | 91,645 | $789.0M | 0.79% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,516,351 | $786.5M | 0.79% | |
| 90 | LQDTLIQUIDITY SERVICES INC | 98,189 | $786.0M | 0.79% | |
| 91 | —BLUE HILLS BANCORP INC | 43,900 | $784.0M | 0.78% | |
| 92 | HBNCHORIZON BANCORP IND | 29,850 | $783.0M | 0.78% | |
| 93 | —CIM COML TR CORP | 48,457 | $781.0M | 0.78% | |
| 94 | LIONFIDELITY SOUTHERN CORP NEW | 34,748 | $778.0M | 0.78% | |
| 95 | BACBANK AMER CORP | 32,935,455 | $776.9M | 0.78% | |
| 96 | FBKFB FINL CORP | 21,852 | $773.0M | 0.77% | |
| 97 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 32,152 | $770.0M | 0.77% | |
| 98 | —MINDBODY INC | 28,000 | $769.0M | 0.77% | |
| 99 | NTNXNUTANIX INC | 40,683 | $764.0M | 0.76% | |
| 100 | MCRIMONARCH CASINO & RESORT INC | 25,800 | $763.0M | 0.76% |
Page 1 of 31Next