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 |
|---|---|
HPHELMERICH & PAYNE INC | $36.2M |
DGXQUEST DIAGNOSTICS INC | $36.2M |
CRLCHARLES RIV LABS INTL INC | $36.2M |
—COACH INC | $36.2M |
HRUSDHEALTHCARE RLTY TR | $36.1M |
—COLUMBIA PIPELINE GROUP INC | $36.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $35.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $35.9M |
—STARWOOD HOTELS&RESORTS WRLD | $35.6M |
MARMARRIOTT INTL INC NEW | $35.5M |
PNWPINNACLE WEST CAP CORP | $35.3M |
EXPDEXPEDITORS INTL WASH INC | $35.2M |
SNASNAP ON INC | $34.9M |
EXPEEXPEDIA INC DEL | $34.8M |
CBTCABOT CORP | $34.8M |
TSCOTRACTOR SUPPLY CO | $34.7M |
PRGOPERRIGO CO PLC | $34.5M |
—STAPLES INC | $34.5M |
LEGLEGGETT & PLATT INC | $34.4M |
HOGHARLEY DAVIDSON INC | $34.4M |
MCXMCCORMICK & CO INC | $34.2M |
PBVPRESTIGE BRANDS HLDGS INC | $34.2M |
VRSKVERISK ANALYTICS INC | $34.2M |
—WEINGARTEN RLTY INVS | $34.1M |
—FOREST CITY RLTY TR INC | $34.1M |
UHSUNIVERSAL HLTH SVCS INC | $34.1M |
LENLENNAR CORP | $34.1M |
—RETAIL PPTYS AMER INC | $34.0M |
WCGEURWELLCARE HEALTH PLANS INC | $34.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $33.9M |
TDCTERADATA CORP DEL | $33.8M |
—SOVRAN SELF STORAGE INC | $33.8M |
NINISOURCE INC | $33.7M |
UNMUNUM GROUP | $33.7M |
TSLATESLA MTRS INC | $33.6M |
MHKMOHAWK INDS INC | $33.6M |
HPTUSDHOSPITALITY PPTYS TR | $33.5M |
ADSKAUTODESK INC | $33.4M |
FOXATWENTY FIRST CENTY FOX INC | $33.4M |
—WHOLE FOODS MKT INC | $33.2M |
MSIMOTOROLA SOLUTIONS INC | $33.1M |
TSSTOTAL SYS SVCS INC | $33.0M |
DOVDOVER CORP | $32.9M |
CTRACABOT OIL & GAS CORP | $32.9M |
HBANHUNTINGTON BANCSHARES INC | $32.8M |
AWMSKYWORKS SOLUTIONS INC | $32.8M |
TFXTELEFLEX INC | $32.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $32.6M |
SNPSSYNOPSYS INC | $32.6M |
XECEURCIMAREX ENERGY CO | $32.6M |
—LINKEDIN CORP | $32.4M |
AWNADVANCE AUTO PARTS INC | $32.3M |
CITCINTAS CORP | $32.3M |
MURMURPHY OIL CORP | $32.1M |
WATWATERS CORP | $32.1M |
—ROCKWELL COLLINS INC | $32.0M |
BFHALLIANCE DATA SYSTEMS CORP | $31.9M |
SKTTANGER FACTORY OUTLET CTRS I | $31.8M |
RRCRANGE RES CORP | $31.7M |
SUISUN CMNTYS INC | $31.7M |
MOSMOSAIC CO NEW | $31.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $31.4M |
AJGGALLAGHER ARTHUR J & CO | $31.2M |
—TAUBMAN CTRS INC | $31.2M |
TTCTORO CO | $31.1M |
RMERESMED INC | $31.1M |
BERYEURBERRY PLASTICS GROUP INC | $31.0M |
BALLBALL CORP | $31.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $30.8M |
AMEAMETEK INC NEW | $30.7M |
PNRPENTAIR PLC | $30.6M |
AESAES CORP | $30.4M |
XYLXYLEM INC | $30.4M |
WYNNWYNN RESORTS LTD | $30.4M |
DHID R HORTON INC | $30.3M |
—AGL RES INC | $30.3M |
VAREURVARIAN MED SYS INC | $30.2M |
SWXSOUTHWEST GAS CORP | $29.9M |
IVZINVESCO LTD | $29.8M |
RGAREINSURANCE GROUP AMER INC | $29.6M |
SPBSPECTRUM BRANDS HLDGS INC | $29.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $29.6M |
BF/BBROWN FORMAN CORP | $29.6M |
WOOFOOT LOCKER INC | $29.5M |
—BUNGE LIMITED | $29.1M |
—POST PPTYS INC | $28.9M |
TXTTEXTRON INC | $28.9M |
EMNEASTMAN CHEM CO | $28.8M |
KSSKOHLS CORP | $28.6M |
LBTYBLIBERTY GLOBAL PLC | $28.5M |
PKNPERKINELMER INC | $28.3M |
WRKUSDWESTROCK CO | $28.1M |
AKAMAKAMAI TECHNOLOGIES INC | $28.0M |
—XL GROUP PLC | $27.9M |
KMXCARMAX INC | $27.9M |
AIZASSURANT INC | $27.8M |
HRLHORMEL FOODS CORP | $27.8M |
JBHTHUNT J B TRANS SVCS INC | $27.6M |
—DCT INDUSTRIAL TRUST INC | $27.6M |
ETRAE TRADE FINANCIAL CORP | $27.5M |