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 |
|---|---|
TMKTORCHMARK CORP | $27.5M |
—DUPONT FABROS TECHNOLOGY INC | $27.4M |
INGRINGREDION INC | $27.2M |
ALKALASKA AIR GROUP INC | $27.2M |
HP5AEQUITY COMWLTH | $27.1M |
CMACOMERICA INC | $27.0M |
SRCLSTERICYCLE INC | $27.0M |
HN9HANESBRANDS INC | $26.9M |
LNCLINCOLN NATL CORP IND | $26.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $26.9M |
KSUEURKANSAS CITY SOUTHERN | $26.9M |
ALLEALLEGION PUB LTD CO | $26.6M |
FNFFIDELITY NATIONAL FINANCIAL | $26.5M |
KEYKEYCORP NEW | $26.2M |
AMHAMERICAN HOMES 4 RENT | $26.2M |
GTGOODYEAR TIRE & RUBR CO | $26.0M |
LVSLAS VEGAS SANDS CORP | $26.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $25.8M |
AVYAVERY DENNISON CORP | $25.7M |
TERTERADYNE INC | $25.4M |
BBBYEURBED BATH & BEYOND INC | $25.4M |
BCBRUNSWICK CORP | $25.3M |
RLJRLJ LODGING TR | $25.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $25.2M |
THGHANOVER INS GROUP INC | $25.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $25.0M |
—TECO ENERGY INC | $24.9M |
GRMNGARMIN LTD | $24.8M |
TMUST MOBILE US INC | $24.6M |
—QUESTAR CORP | $24.4M |
LNTALLIANT ENERGY CORP | $24.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $24.4M |
URIUNITED RENTALS INC | $24.2M |
FMCF M C CORP | $24.2M |
FLSFLOWSERVE CORP | $24.2M |
FHIFEDERATED INVS INC PA | $24.2M |
SEESEALED AIR CORP NEW | $24.1M |
TRGPTARGA RES CORP | $24.0M |
COOCOOPER COS INC | $24.0M |
INGMINGRAM MICRO INC | $24.0M |
ALBALBEMARLE CORP | $24.0M |
—MEDIVATION INC | $24.0M |
WKCWORLD FUEL SVCS CORP | $23.9M |
ESRTEMPIRE ST RLTY TR INC | $23.9M |
—CLIFFS NAT RES INC | $23.9M |
SONSONOCO PRODS CO | $23.9M |
—FRONTIER COMMUNICATIONS CORP | $23.9M |
PTENPATTERSON UTI ENERGY INC | $23.8M |
RIGTRANSOCEAN LTD | $23.8M |
PKGPACKAGING CORP AMER | $23.8M |
IDXXIDEXX LABS INC | $23.8M |
JNPJUNIPER NETWORKS INC | $23.6M |
ACMAECOM | $23.4M |
COR1EURCORESITE RLTY CORP | $23.4M |
SNISCRIPPS NETWORKS INTERACT IN | $23.4M |
AMGAFFILIATED MANAGERS GROUP | $23.3M |
—ASPEN INSURANCE HOLDINGS LTD | $23.3M |
—LIBERTY INTERACTIVE CORP | $23.1M |
DOXAMDOCS LTD | $23.1M |
ACGLARCH CAP GROUP LTD | $23.0M |
GLPIGAMING & LEISURE PPTYS INC | $23.0M |
ITGARTNER INC | $22.9M |
SBACSBA COMMUNICATIONS CORP | $22.9M |
GAPGAP INC DEL | $22.8M |
—MALLINCKRODT PUB LTD CO | $22.7M |
OPLNKAR AUCTION SVCS INC | $22.7M |
PHMPULTE GROUP INC | $22.7M |
LIILENNOX INTL INC | $22.6M |
—WHITEWAVE FOODS CO | $22.5M |
LULULULULEMON ATHLETICA INC | $22.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $22.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $22.3M |
—RITE AID CORP | $22.2M |
CXWCORRECTIONS CORP AMER NEW | $22.2M |
CCKCROWN HOLDINGS INC | $22.2M |
FFIVF5 NETWORKS INC | $22.2M |
LYVLIVE NATION ENTERTAINMENT IN | $22.1M |
PVHPVH CORP | $22.0M |
NTAPNETAPP INC | $21.9M |
ONON SEMICONDUCTOR CORP | $21.9M |
—EDUCATION RLTY TR INC | $21.9M |
NRANRG ENERGY INC | $21.8M |
ZIONZIONS BANCORPORATION | $21.8M |
AKXANSYS INC | $21.8M |
REEVEREST RE GROUP LTD | $21.6M |
—LEUCADIA NATL CORP | $21.6M |
CDKCDK GLOBAL INC | $21.5M |
ATOATMOS ENERGY CORP | $21.3M |
CWCURTISS WRIGHT CORP | $21.3M |
ARWARROW ELECTRS INC | $21.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $21.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $21.3M |
—SPIRIT RLTY CAP INC NEW | $21.2M |
JWNUSDNORDSTROM INC | $21.2M |
HTAEURHEALTHCARE TR AMER INC | $21.2M |
—ITC HLDGS CORP | $21.2M |
—VCA INC | $21.2M |
—PANERA BREAD CO | $21.2M |
PORPORTLAND GEN ELEC CO | $21.2M |
CBRECBRE GROUP INC | $21.2M |