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 |
|---|---|
—VALSPAR CORP | $21.1M |
—COLUMBIA PPTY TR INC | $21.1M |
CLGXCORELOGIC INC | $20.9M |
HPPHUDSON PAC PPTYS INC | $20.9M |
BDNBRANDYWINE RLTY TR | $20.9M |
CBOECBOE HLDGS INC | $20.9M |
ORIOLD REP INTL CORP | $20.9M |
EBSEMERGENT BIOSOLUTIONS INC | $20.8M |
WRUSDWESTAR ENERGY INC | $20.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $20.7M |
—LASALLE HOTEL PPTYS | $20.7M |
BURLBURLINGTON STORES INC | $20.7M |
STXSEAGATE TECHNOLOGY PLC | $20.7M |
MTGMGIC INVT CORP WIS | $20.6M |
TGNATEGNA INC | $20.6M |
NNNNATIONAL RETAIL PPTYS INC | $20.6M |
HRBBLOCK H & R INC | $20.5M |
EMEEMCOR GROUP INC | $20.5M |
CDPCORPORATE OFFICE PPTYS TR | $20.5M |
AFWALIGN TECHNOLOGY INC | $20.5M |
PACWUSDPACWEST BANCORP DEL | $20.5M |
UAAUNDER ARMOUR INC | $20.5M |
—COMPUTER SCIENCES CORP | $20.4M |
UEURBAN EDGE PPTYS | $20.4M |
FANGDIAMONDBACK ENERGY INC | $20.4M |
SCHHSCHWAB STRATEGIC TR | $20.3M |
ARCPEURVEREIT INC | $20.3M |
TDYTELEDYNE TECHNOLOGIES INC | $20.3M |
JKHYHENRY JACK & ASSOC INC | $20.2M |
AMCXAMC NETWORKS INC | $20.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.1M |
—POLYONE CORP | $20.0M |
SEICSEI INVESTMENTS CO | $20.0M |
TRIPTRIPADVISOR INC | $19.9M |
—PINNACLE FOODS INC DEL | $19.9M |
IDAIDACORP INC | $19.9M |
RHIROBERT HALF INTL INC | $19.8M |
SCHESCHWAB STRATEGIC TR | $19.8M |
MSCIMSCI INC | $19.7M |
—ROWAN COMPANIES PLC | $19.7M |
—HARMAN INTL INDS INC | $19.7M |
TIFEURTIFFANY & CO NEW | $19.7M |
GPKGRAPHIC PACKAGING HLDG CO | $19.6M |
BWABORGWARNER INC | $19.6M |
APLEAPPLE HOSPITALITY REIT INC | $19.6M |
—VALIDUS HOLDINGS LTD | $19.6M |
—COUSINS PPTYS INC | $19.5M |
—DEAN FOODS CO NEW | $19.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $19.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $19.5M |
AMDADVANCED MICRO DEVICES INC | $19.5M |
OLNOLIN CORP | $19.4M |
QRVOQORVO INC | $19.4M |
GGENPACT LIMITED | $19.4M |
—ULTIMATE SOFTWARE GROUP INC | $19.3M |
—ORBITAL ATK INC | $19.3M |
AOSSMITH A O | $19.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $19.2M |
TEN1TENNECO INC | $19.2M |
ELMEWASHINGTON REAL ESTATE INVT | $19.2M |
CDNSCADENCE DESIGN SYSTEM INC | $19.2M |
ASHASHLAND INC NEW | $19.2M |
DISHDISH NETWORK CORP | $19.1M |
WPCW P CAREY INC | $19.1M |
—EQUITY ONE | $19.1M |
—AQUA AMERICA INC | $19.0M |
DPZDOMINOS PIZZA INC | $19.0M |
SCHASCHWAB STRATEGIC TR | $19.0M |
WWDWOODWARD INC | $19.0M |
RJFRAYMOND JAMES FINANCIAL INC | $19.0M |
ARMKARAMARK | $18.9M |
—PS BUSINESS PKS INC CALIF | $18.9M |
INCYINCYTE CORP | $18.9M |
TRMBTRIMBLE NAVIGATION LTD | $18.9M |
UAUNDER ARMOUR INC | $18.9M |
WABWABTEC CORP | $18.9M |
FDSFACTSET RESH SYS INC | $18.8M |
NLYEURANNALY CAP MGMT INC | $18.8M |
CRICARTER INC | $18.7M |
CPRTCOPART INC | $18.7M |
EPCEDGEWELL PERS CARE CO | $18.7M |
AKRACADIA RLTY TR | $18.6M |
EVEUREATON VANCE CORP | $18.6M |
STWDSTARWOOD PPTY TR INC | $18.6M |
CASYCASEYS GEN STORES INC | $18.6M |
SIGSIGNET JEWELERS LIMITED | $18.5M |
—ENDURANCE SPECIALTY HLDGS LT | $18.5M |
—WGL HLDGS INC | $18.3M |
—DUN & BRADSTREET CORP DEL NE | $18.3M |
BMSBEMIS INC | $18.2M |
CFCF INDS HLDGS INC | $18.2M |
—QUINTILES TRANSNATIO HLDGS I | $18.1M |
PBPROSPERITY BANCSHARES INC | $18.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $18.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $18.0M |
GNTXGENTEX CORP | $18.0M |
PIIPOLARIS INDS INC | $18.0M |
PWRQUANTA SVCS INC | $17.9M |
—AMERICAN CAPITAL AGENCY CORP | $17.8M |
OGEOGE ENERGY CORP | $17.8M |