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	Shares	Value	% Portfolio
301	FLXSFLEXSTEEL INDS INC	12,000	$476K	0.60%
302	TRVCCITIGROUP INC	11,192,250	$475K	0.59%
303	DJCODAILY JOURNAL CORP	2,000	$474K	0.59%
304	EDITEDITAS MEDICINE INC	19,365	$473K	0.59%
305	CSCOCISCO SYS INC	16,470,209	$473K	0.59%
306	CRAICRA INTL INC	18,700	$472K	0.59%
307	AMSWAUSDAMERICAN SOFTWARE INC	45,000	$472K	0.59%
308	—LIONBRIDGE TECHNOLOGIES INC	119,400	$472K	0.59%
309	—ALMOST FAMILY INC	11,000	$469K	0.59%
310	—LUMOS NETWORKS CORP	38,700	$469K	0.59%
311	BATRAUSDLIBERTY MEDIA CORP DELAWARE	31,047	$467K	0.58%
312	—ECLIPSE RES CORP	138,930	$465K	0.58%
313	WEYSWEYCO GROUP INC	16,668	$464K	0.58%
314	4I1PHILIP MORRIS INTL INC	4,560,403	$464K	0.58%
315	DGIIDIGI INTL INC	43,000	$462K	0.58%
316	GLUUGLU MOBILE INC	209,258	$461K	0.58%
317	—FRANKLIN FINL NETWORK INC	14,664	$460K	0.58%
318	—BOINGO WIRELESS INC	51,500	$460K	0.58%
319	—IMMUNOMEDICS INC	197,048	$458K	0.57%
320	CTOUSDCONSOLIDATED TOMOKA LD CO	9,600	$456K	0.57%
321	—XACTLY CORP	35,400	$454K	0.57%
322	—FARMERS CAP BK CORP	16,487	$451K	0.56%
323	—FUELCELL ENERGY INC	72,333	$450K	0.56%
324	RIGLUSDRIGEL PHARMACEUTICALS INC	201,600	$450K	0.56%
325	HLIHOULIHAN LOKEY INC	20,100	$450K	0.56%
326	UMHUMH PPTYS INC	39,800	$448K	0.56%
327	—CONTROL4 CORP	54,547	$446K	0.56%
328	AGENEURAGENUS INC	110,054	$446K	0.56%
329	LIONFIDELITY SOUTHERN CORP NEW	28,448	$446K	0.56%
330	NDLSUSDNOODLES & CO	45,490	$445K	0.56%
331	BMRCBANK OF MARIN BANCORP	9,100	$441K	0.55%
332	CNCEEURCONCERT PHARMACEUTICALS INC	39,226	$441K	0.55%
333	CECOCECO ENVIRONMENTAL CORP	50,352	$441K	0.55%
334	AMGNAMGEN INC	2,889,880	$440K	0.55%
335	BCOVUSDBRIGHTCOVE INC	49,900	$440K	0.55%
336	—INSTRUCTURE INC	23,062	$439K	0.55%
337	—BRIDGEPOINT ED INC	60,609	$439K	0.55%
338	CVLGCOVENANT TRANSN GROUP INC	24,294	$439K	0.55%
339	ACRSACLARIS THERAPEUTICS INC	23,715	$439K	0.55%
340	MMM3M CO	2,479,641	$434K	0.54%
341	—FLEXION THERAPEUTICS INC	28,943	$434K	0.54%
342	—REALNETWORKS INC	100,333	$433K	0.54%
343	—UNITED CMNTY FINL CORP OHIO	71,100	$433K	0.54%
344	MCDMCDONALDS CORP	3,596,277	$433K	0.54%
345	UNHUNITEDHEALTH GROUP INC	3,053,738	$431K	0.54%
346	WVEWAVE LIFE SCIENCES LTD	20,656	$428K	0.54%
347	—ASCENT CAP GROUP INC	27,686	$427K	0.53%
348	CTMXCYTOMX THERAPEUTICS INC	41,722	$427K	0.53%
349	—ALLEGIANCE BANCSHARES INC	17,100	$426K	0.53%
350	BACBANK AMER CORP	32,070,426	$426K	0.53%
351	LOBLIVE OAK BANCSHARES INC	30,100	$425K	0.53%
352	FFWMFIRST FNDTN INC	19,700	$424K	0.53%
353	CCEPCOCA COLA EUROPEAN PARTNERS	11,857	$424K	0.53%
354	—PHI INC	23,572	$422K	0.53%
355	—ZAFGEN INC	70,172	$421K	0.53%
356	CHCTCOMMUNITY HEALTHCARE TR INC	19,900	$421K	0.53%
357	—TELIGENT INC NEW	58,900	$421K	0.53%
358	DISDISNEY WALT CO	4,277,853	$418K	0.52%
359	ATLOAMES NATL CORP	15,500	$416K	0.52%
360	HTBKHERITAGE COMMERCE CORP	39,500	$416K	0.52%
361	—ADAMAS PHARMACEUTICALS INC	27,472	$416K	0.52%
362	PGCPEAPACK-GLADSTONE FINL CORP	22,400	$415K	0.52%
363	—FEDERATED NATL HLDG CO	21,746	$415K	0.52%
364	PTCTPTC THERAPEUTICS INC	59,021	$415K	0.52%
365	—MERCHANTS BANCSHARES	13,596	$415K	0.52%
366	XYZSQUARE INC	45,636	$414K	0.52%
367	—AEROHIVE NETWORKS INC	62,437	$414K	0.52%
368	—MULTI FINELINE ELECTRONIX IN	17,800	$413K	0.52%
369	CZNCCITIZENS & NORTHN CORP	20,300	$411K	0.51%
370	ESPRESPERION THERAPEUTICS INC NE	41,444	$410K	0.51%
371	—PRIMO WTR CORP	34,600	$409K	0.51%
372	BBWBUILD A BEAR WORKSHOP	30,383	$408K	0.51%
373	KPTIEURKARYOPHARM THERAPEUTICS INC	60,498	$406K	0.51%
374	RMRRMR GROUP INC	13,108	$406K	0.51%
375	—EDGE THERAPEUTICS INC	39,726	$402K	0.50%
376	—COTIVITI HLDGS INC	19,000	$402K	0.50%
377	ACICUNITED INS HLDGS CORP	24,400	$400K	0.50%
378	—DSP GROUP INC	37,700	$400K	0.50%
379	GILDGILEAD SCIENCES INC	4,794,019	$400K	0.50%
380	—NEOPHOTONICS CORP	41,863	$399K	0.50%
381	—ARC DOCUMENT SOLUTIONS INC	102,210	$398K	0.50%
382	—FOX CHASE BANCORP INC NEW	19,500	$397K	0.50%
383	HOFTHOOKER FURNITURE CORP	18,434	$397K	0.50%
384	—VINCE HLDG CORP	72,285	$397K	0.50%
385	—MULTI PACKAGING SOLUTIONS IN	29,600	$396K	0.50%
386	—FIRST CONN BANCORP INC MD	23,900	$396K	0.50%
387	KROKRONOS WORLDWIDE INC	75,214	$395K	0.49%
388	FNLCFIRST BANCORP INC ME	18,296	$395K	0.49%
389	—CONFORMIS INC	56,000	$394K	0.49%
390	EPMEVOLUTION PETROLEUM CORP	71,561	$392K	0.49%
391	AOSLALPHA & OMEGA SEMICONDUCTOR	28,000	$391K	0.49%
392	CENTCENTRAL GARDEN & PET CO	17,125	$391K	0.49%
393	—SAPIENS INTL CORP N V	33,066	$388K	0.49%
394	VVISA INC	5,219,274	$387K	0.48%
395	WTBAWEST BANCORPORATION INC	20,800	$387K	0.48%
396	ORCLORACLE CORP	9,407,406	$385K	0.48%
397	—CAI INTERNATIONAL INC	51,250	$385K	0.48%
398	MOFGMIDWESTONE FINL GROUP INC NE	13,463	$385K	0.48%
399	—TANDEM DIABETES CARE INC	50,801	$384K	0.48%
400	—AV HOMES INC	31,300	$383K	0.48%

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