CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$128.6M
Holdings
3,071
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,071 positions)
| Stock | Value |
|---|---|
LM03LIBERTY MEDIA CORP DELAWARE | $7.4M |
STBAS & T BANCORP INC | $7.4M |
OSGAMBAC FINL GROUP INC | $7.4M |
HYHYSTER YALE MATLS HANDLING I | $7.3M |
PZZAPAPA JOHNS INTL INC | $7.3M |
ENDPENDO INTL PLC | $7.3M |
—NEW MEDIA INVT GROUP INC | $7.3M |
WSFSWSFS FINL CORP | $7.3M |
FHBFIRST HAWAIIAN INC | $7.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.3M |
—KNOLL INC | $7.3M |
KLICKULICKE & SOFFA INDS INC | $7.3M |
—STONE ENERGY CORP | $7.3M |
—MTS SYS CORP | $7.3M |
—TIVITY HEALTH INC | $7.2M |
—BOTTOMLINE TECH DEL INC | $7.2M |
MRTNMARTEN TRANS LTD | $7.2M |
HURNHURON CONSULTING GROUP INC | $7.2M |
—PATTERN ENERGY GROUP INC | $7.2M |
—KOSMOS ENERGY LTD | $7.2M |
—SUN HYDRAULICS CORP | $7.2M |
EZPWEZCORP INC | $7.2M |
VREXVAREX IMAGING CORP | $7.2M |
—SONIC CORP | $7.2M |
AEGNAEGION CORP | $7.1M |
51AAMERICAN PUBLIC EDUCATION IN | $7.1M |
CAMPEURCALAMP CORP | $7.1M |
BBTBERKSHIRE HILLS BANCORP INC | $7.1M |
JRVRJAMES RIV GROUP LTD | $7.1M |
CBZCBIZ INC | $7.1M |
—MOMENTA PHARMACEUTICALS INC | $7.1M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $7.1M |
BANFBANCFIRST CORP | $7.1M |
INVAINNOVIVA INC | $7.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $7.0M |
—IMPERVA INC | $7.0M |
FIZZNATIONAL BEVERAGE CORP | $7.0M |
MXLMAXLINEAR INC | $7.0M |
ADCAGREE REALTY CORP | $7.0M |
UMCUNITED MICROELECTRONICS CORP | $7.0M |
—NATIONAL GEN HLDGS CORP | $7.0M |
QGENQIAGEN NV | $6.9M |
LHCGUSDLHC GROUP INC | $6.9M |
ESRTEMPIRE ST RLTY TR INC | $6.9M |
AVYAUSDAVAYA HLDGS CORP | $6.9M |
—ACORDA THERAPEUTICS INC | $6.9M |
BFSSAUL CTRS INC | $6.9M |
—ENEL AMERICAS S A | $6.9M |
ESPRESPERION THERAPEUTICS INC NE | $6.9M |
—LSC COMMUNICATIONS INC | $6.9M |
HTLFEURHEARTLAND FINL USA INC | $6.9M |
RGENREPLIGEN CORP | $6.9M |
CDR1USDCEDAR REALTY TRUST INC | $6.9M |
—RADIUS HEALTH INC | $6.9M |
—OCWEN FINL CORP | $6.9M |
WUBAUSD58 COM INC | $6.9M |
TWITITAN INTL INC ILL | $6.8M |
CASA1EURCASA SYS INC | $6.8M |
WINGWINGSTOP INC | $6.8M |
—ECHO GLOBAL LOGISTICS INC | $6.8M |
MSGNMSG NETWORK INC | $6.8M |
CENXCENTURY ALUM CO | $6.8M |
KEPKOREA ELECTRIC PWR | $6.8M |
COUPEURCOUPA SOFTWARE INC | $6.8M |
—CAPSTEAD MTG CORP | $6.7M |
TKTEEKAY CORPORATION | $6.7M |
HTLDHEARTLAND EXPRESS INC | $6.7M |
—MINDBODY INC | $6.7M |
ACHOWENS & MINOR INC NEW | $6.7M |
AMCAMC ENTMT HLDGS INC | $6.7M |
AROCARCHROCK INC | $6.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.7M |
LADRLADDER CAP CORP | $6.7M |
BMIBADGER METER INC | $6.7M |
BBSIBARRETT BUSINESS SERVICES IN | $6.6M |
—VIRTUSA CORP | $6.6M |
—RETROPHIN INC | $6.6M |
—INTERSECT ENT INC | $6.6M |
IBTXUSDINDEPENDENT BK GROUP INC | $6.6M |
HLIHOULIHAN LOKEY INC | $6.6M |
—TESARO INC | $6.5M |
DDD3-D SYS CORP DEL | $6.5M |
CNSCOHEN & STEERS INC | $6.5M |
IVCUSDINVACARE CORP | $6.5M |
NBHCNATIONAL BK HLDGS CORP | $6.5M |
—THIRD PT REINS LTD | $6.5M |
LGIHLGI HOMES INC | $6.5M |
VNDAVANDA PHARMACEUTICALS INC | $6.4M |
PRTAPROTHENA CORP PLC | $6.4M |
LTM1GBPLATAM AIRLS GROUP S A | $6.4M |
IBPINSTALLED BLDG PRODS INC | $6.4M |
—PREFERRED APT CMNTYS INC | $6.4M |
BLBLACKLINE INC | $6.4M |
MHOM/I HOMES INC | $6.4M |
FOXFFOX FACTORY HLDG CORP | $6.4M |
ETDETHAN ALLEN INTERIORS INC | $6.4M |
VECOVEECO INSTRS INC DEL | $6.4M |
GTNGRAY TELEVISION INC | $6.3M |
CIR2USDCIRCOR INTL INC | $6.3M |
—COTIVITI HLDGS INC | $6.3M |