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 |
|---|---|
UFSDOMTAR CORP | $7.2M |
UHALAMERCO | $7.2M |
—SYNTEL INC | $7.2M |
MMSIMERIT MED SYS INC | $7.2M |
—PLANTRONICS INC NEW | $7.2M |
AWRAMERICAN STS WTR CO | $7.2M |
BGCPEURBGC PARTNERS INC | $7.1M |
—SWIFT TRANSN CO | $7.1M |
NSPINSPERITY INC | $7.1M |
—G & K SVCS INC | $7.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $7.1M |
—ASCENA RETAIL GROUP INC | $7.1M |
—PANDORA MEDIA INC | $7.1M |
ANDEANDERSONS INC | $7.0M |
OTTROTTER TAIL CORP | $7.0M |
ARANTERO RES CORP | $7.0M |
—WESTERN REFNG INC | $7.0M |
ERIEERIE INDTY CO | $7.0M |
CBUCOMMUNITY BK SYS INC | $7.0M |
TRNTRINITY INDS INC | $7.0M |
NVAXNOVAVAX INC | $7.0M |
—ATWOOD OCEANICS INC | $6.9M |
CVBFCVB FINL CORP | $6.9M |
DORMDORMAN PRODUCTS INC | $6.9M |
SBCSABRA HEALTH CARE REIT INC | $6.9M |
VIAVVIAVI SOLUTIONS INC | $6.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.9M |
BIDSOTHEBYS | $6.9M |
—NORTHSTAR RLTY FIN CORP | $6.9M |
HTEURHERSHA HOSPITALITY TR | $6.9M |
IWOISHARES TR | $6.9M |
DINDINEEQUITY INC | $6.8M |
TPCTUTOR PERINI CORP | $6.8M |
—AKORN INC | $6.8M |
—ANIXTER INTL INC | $6.8M |
SCHLSCHOLASTIC CORP | $6.8M |
TG7TRIUMPH GROUP INC NEW | $6.8M |
ESGRENSTAR GROUP LIMITED | $6.8M |
—STILLWATER MNG CO | $6.8M |
TBITRUEBLUE INC | $6.8M |
PCHPOTLATCH CORP NEW | $6.8M |
SCSCSCANSOURCE INC | $6.8M |
—AMTRUST FINL SVCS INC | $6.8M |
ENOVCOLFAX CORP | $6.8M |
HCQAMN HEALTHCARE SERVICES INC | $6.8M |
JT5MUELLER WTR PRODS INC | $6.8M |
MTRXMATRIX SVC CO | $6.7M |
SEMSELECT MED HLDGS CORP | $6.7M |
—LEXMARK INTL INC | $6.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.7M |
VSHVISHAY INTERTECHNOLOGY INC | $6.7M |
SHENSHENANDOAH TELECOMMUNICATION | $6.7M |
—FINISH LINE INC | $6.7M |
—TRAVELPORT WORLDWIDE LTD | $6.7M |
KNKNOWLES CORP | $6.7M |
SAMBOSTON BEER INC | $6.7M |
—BLACKHAWK NETWORK HLDGS INC | $6.7M |
CHRCHURCHILL DOWNS INC | $6.7M |
—ROVI CORP | $6.7M |
RMAXRE MAX HLDGS INC | $6.7M |
GCI1EURGANNETT CO INC | $6.7M |
NXDRKINDRED HEALTHCARE INC | $6.7M |
CPSCOOPER STD HLDGS INC | $6.7M |
—EVERBANK FINL CORP | $6.6M |
NKTREURNEKTAR THERAPEUTICS | $6.6M |
—RACKSPACE HOSTING INC | $6.6M |
AROCARCHROCK INC | $6.6M |
—CALATLANTIC GROUP INC | $6.6M |
BCPCBALCHEM CORP | $6.6M |
BGGUSDBRIGGS & STRATTON CORP | $6.6M |
ALAIR LEASE CORP | $6.6M |
FELEFRANKLIN ELEC INC | $6.6M |
KELYAKELLY SVCS INC | $6.6M |
WEAWESTERN ALLIANCE BANCORP | $6.6M |
ZEN1EURZENDESK INC | $6.6M |
—FLEETMATICS GROUP PLC | $6.5M |
—STRAYER ED INC | $6.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.5M |
—MEDIA GEN INC NEW | $6.5M |
AZZAZZ INC | $6.5M |
—STERLING BANCORP DEL | $6.5M |
PKXPOSCO | $6.5M |
PNFPPINNACLE FINL PARTNERS INC | $6.5M |
LPLALPL FINL HLDGS INC | $6.5M |
LBTYBLIBERTY GLOBAL PLC | $6.5M |
CVLTCOMMVAULT SYSTEMS INC | $6.5M |
—NETSUITE INC | $6.5M |
ACADACADIA PHARMACEUTICALS INC | $6.4M |
TRUTRANSUNION | $6.4M |
—INTERVAL LEISURE GROUP INC | $6.4M |
P5YBRF SA | $6.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $6.4M |
—GENERAL COMMUNICATION INC | $6.4M |
ATDALLEGHENY TECHNOLOGIES INC | $6.4M |
APOGAPOGEE ENTERPRISES INC | $6.4M |
GNWGENWORTH FINL INC | $6.4M |
SRGSERITAGE GROWTH PPTYS | $6.4M |
GBXGREENBRIER COS INC | $6.3M |
—GCP APPLIED TECHNOLOGIES INC | $6.3M |
—COLONY CAP INC | $6.3M |