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 |
|---|---|
HUNHUNTSMAN CORP | $8.3M |
PLXSPLEXUS CORP | $8.3M |
—BANCORPSOUTH INC | $8.3M |
—ELECTRONICS FOR IMAGING INC | $8.3M |
GEFGREIF INC | $8.2M |
XPOXPO LOGISTICS INC | $8.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8.2M |
MATWMATTHEWS INTL CORP | $8.2M |
VMWEURVMWARE INC | $8.2M |
SLMSLM CORP | $8.2M |
TAROTARO PHARMACEUTICAL INDS LTD | $8.1M |
BRCBRADY CORP | $8.1M |
WLYWILEY JOHN & SONS INC | $8.1M |
TKRTIMKEN CO | $8.1M |
FIXCOMFORT SYS USA INC | $8.1M |
BUSDBARNES GROUP INC | $8.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $8.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $8.1M |
—DSW INC | $8.0M |
THOTHOR INDS INC | $8.0M |
MLKNMILLER HERMAN INC | $8.0M |
PZZAPAPA JOHNS INTL INC | $8.0M |
—VWR CORP | $8.0M |
CWTCALIFORNIA WTR SVC GROUP | $8.0M |
—WEB COM GROUP INC | $8.0M |
HUBGHUB GROUP INC | $8.0M |
—GENERAL CABLE CORP DEL NEW | $8.0M |
—TIME INC NEW | $8.0M |
—HATTERAS FINL CORP | $7.9M |
—WAGEWORKS INC | $7.9M |
VTYVERINT SYS INC | $7.9M |
TTITETRA TECHNOLOGIES INC DEL | $7.9M |
GBCIGLACIER BANCORP INC NEW | $7.9M |
—GNC HLDGS INC | $7.9M |
—EMPIRE DIST ELEC CO | $7.9M |
—CORNERSTONE ONDEMAND INC | $7.8M |
—SHUTTERFLY INC | $7.8M |
—SEACOR HOLDINGS INC | $7.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $7.8M |
—QLOGIC CORP | $7.8M |
—CAVIUM INC | $7.8M |
GJBSTEELCASE INC | $7.8M |
CLWCLEARWATER PAPER CORP | $7.8M |
SPXCSPX CORP | $7.8M |
LTHLIFEPOINT HEALTH INC | $7.8M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $7.7M |
ODPEUROFFICE DEPOT INC | $7.7M |
ARGOARGO GROUP INTL HLDGS LTD | $7.7M |
—KCG HLDGS INC | $7.7M |
—SUPERIOR ENERGY SVCS INC | $7.7M |
—ENSCO PLC | $7.7M |
CBICHICAGO BRIDGE & IRON CO N V | $7.7M |
CHTCHUNGHWA TELECOM CO LTD | $7.6M |
—KNIGHT TRANSN INC | $7.6M |
RGCGBPREGAL ENTMT GROUP | $7.6M |
FDCFIRST DATA CORP NEW | $7.6M |
LADLITHIA MTRS INC | $7.6M |
—PARSLEY ENERGY INC | $7.6M |
CVA1EURCOVANTA HLDG CORP | $7.6M |
—KITE PHARMA INC | $7.6M |
ASGNON ASSIGNMENT INC | $7.6M |
JJSFJ & J SNACK FOODS CORP | $7.5M |
WDFCWD-40 CO | $7.5M |
NYTNEW YORK TIMES CO | $7.5M |
COLBCOLUMBIA BKG SYS INC | $7.5M |
SATSECHOSTAR CORP | $7.5M |
CLRUSDCONTINENTAL RESOURCES INC | $7.5M |
OASEUROASIS PETE INC NEW | $7.5M |
CSGSCSG SYS INTL INC | $7.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $7.4M |
—CARRIZO OIL & GAS INC | $7.4M |
GKDGRAND CANYON ED INC | $7.4M |
NEOGNEOGEN CORP | $7.4M |
SSDSIMPSON MANUFACTURING CO INC | $7.4M |
GPIGROUP 1 AUTOMOTIVE INC | $7.4M |
—SEMGROUP CORP | $7.4M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $7.4M |
—GOVERNMENT PPTYS INCOME TR | $7.4M |
DNREURDENBURY RES INC | $7.4M |
—ACTUANT CORP | $7.4M |
ALXALEXANDERS INC | $7.3M |
—FIRST CASH FINL SVCS INC | $7.3M |
—UNIT CORP | $7.3M |
RBCRBC BEARINGS INC | $7.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.3M |
—U S G CORP | $7.3M |
OPKOPKO HEALTH INC | $7.3M |
NWBINORTHWEST BANCSHARES INC MD | $7.3M |
EVREVERCORE PARTNERS INC | $7.3M |
SCLSTEPAN CO | $7.3M |
—SELECT INCOME REIT | $7.3M |
MSAMSA SAFETY INC | $7.3M |
LZBLA Z BOY INC | $7.3M |
VMIVALMONT INDS INC | $7.3M |
—MANTECH INTL CORP | $7.3M |
ANETEURARISTA NETWORKS INC | $7.2M |
AWIARMSTRONG WORLD INDS INC NEW | $7.2M |
CACCCREDIT ACCEP CORP MICH | $7.2M |
—SYKES ENTERPRISES INC | $7.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $7.2M |