CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$80.0M
Holdings
3,104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
SIGISELECTIVE INS GROUP INC | $12.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $12.7M |
WEXWEX INC | $12.7M |
—DEPOMED INC | $12.7M |
WBC1EURWABCO HLDGS INC | $12.7M |
TWTRUSDTWITTER INC | $12.7M |
SKYWSKYWEST INC | $12.6M |
BKUBANKUNITED INC | $12.6M |
BUWABIO RAD LABS INC | $12.6M |
VYXNCR CORP NEW | $12.6M |
ABMABM INDS INC | $12.5M |
WTHWORTHINGTON INDS INC | $12.5M |
S76STORE CAP CORP | $12.5M |
DNKNDUNKIN BRANDS GROUP INC | $12.5M |
GMEGAMESTOP CORP NEW | $12.5M |
—PENNSYLVANIA RL ESTATE INVT | $12.5M |
—SNYDERS-LANCE INC | $12.4M |
AGOASSURED GUARANTY LTD | $12.4M |
POOLPOOL CORPORATION | $12.4M |
EATBRINKER INTL INC | $12.4M |
CIMCHIMERA INVT CORP | $12.4M |
UPBDRENT A CTR INC NEW | $12.4M |
QEPQEP RES INC | $12.4M |
—HRG GROUP INC | $12.4M |
HELEHELEN OF TROY CORP LTD | $12.3M |
LBTYBLIBERTY GLOBAL PLC | $12.3M |
NBRNABORS INDUSTRIES LTD | $12.3M |
JOYJOY GLOBAL INC | $12.3M |
WSMWILLIAMS SONOMA INC | $12.2M |
GNRCGENERAC HLDGS INC | $12.2M |
AEISADVANCED ENERGY INDS | $12.2M |
—MAGELLAN HEALTH INC | $12.2M |
AXTAAXALTA COATING SYS LTD | $12.2M |
MDPUSDMEREDITH CORP | $12.2M |
MZTILANCASTER COLONY CORP | $12.2M |
—JANUS CAP GROUP INC | $12.1M |
LNGCHENIERE ENERGY INC | $12.1M |
BLKBBLACKBAUD INC | $12.1M |
ENRENERGIZER HLDGS INC NEW | $12.1M |
KEXKIRBY CORP | $12.0M |
—SYNTA PHARMACEUTICALS CORP | $12.0M |
KMTKENNAMETAL INC | $11.9M |
—INTEGRATED DEVICE TECHNOLOGY | $11.9M |
IBOCINTERNATIONAL BANCSHARES COR | $11.9M |
HRCHILL ROM HLDGS INC | $11.9M |
GPOR1EURGULFPORT ENERGY CORP | $11.9M |
AMTTD AMERITRADE HLDG CORP | $11.9M |
CLHCLEAN HARBORS INC | $11.9M |
SYU1SYNOVUS FINL CORP | $11.9M |
—IMPAX LABORATORIES INC | $11.9M |
HLFHERBALIFE LTD | $11.8M |
POSTPOST HLDGS INC | $11.8M |
—LIBERTY INTERACTIVE CORP | $11.8M |
DYDYCOM INDS INC | $11.8M |
—FAIRCHILD SEMICONDUCTOR INTL | $11.8M |
—WPX ENERGY INC | $11.8M |
GHCGRAHAM HLDGS CO | $11.8M |
DKSDICKS SPORTING GOODS INC | $11.8M |
FT2FIRST HORIZON NATL CORP | $11.8M |
—HORIZON PHARMA PLC | $11.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $11.8M |
—BANK OF THE OZARKS INC | $11.8M |
TOLTOLL BROTHERS INC | $11.8M |
FDPFRESH DEL MONTE PRODUCE INC | $11.7M |
FULFULLER H B CO | $11.7M |
HTLDEXPRESS INC | $11.7M |
ZZILLOW GROUP INC | $11.7M |
MLIMUELLER INDS INC | $11.7M |
JLLJONES LANG LASALLE INC | $11.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $11.6M |
CHECHEMED CORP NEW | $11.6M |
TWOTWO HBRS INVT CORP | $11.6M |
BDCBELDEN INC | $11.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.6M |
—AMSURG CORP | $11.6M |
—CSRA INC | $11.5M |
—NEW YORK REIT INC | $11.5M |
NUSNU SKIN ENTERPRISES INC | $11.5M |
MOG/AMOOG INC | $11.5M |
—MENTOR GRAPHICS CORP | $11.4M |
LFUSLITTELFUSE INC | $11.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.3M |
CAKECHEESECAKE FACTORY INC | $11.3M |
BIGGQBIG LOTS INC | $11.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $11.3M |
STRZSTARZ | $11.2M |
SRJSPARTANNASH CO | $11.2M |
—CONSOL ENERGY INC | $11.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $11.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.1M |
TUPTUPPERWARE BRANDS CORP | $11.1M |
WDAYWORKDAY INC | $11.1M |
PLCECHILDRENS PL INC | $11.1M |
CFRCULLEN FROST BANKERS INC | $11.1M |
BWLDBUFFALO WILD WINGS INC | $11.1M |
MFAUSDMFA FINL INC | $11.1M |
4DHDANA HLDG CORP | $11.0M |
SJIEURSOUTH JERSEY INDS INC | $11.0M |
—COMMUNICATIONS SALES&LEAS IN | $10.9M |
SFMSPROUTS FMRS MKT INC | $10.9M |