CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$106.4M
Holdings
3,101
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,101 positions)
| Stock | Value |
|---|---|
FSTRFOSTER L B CO | $596K |
—NATIONAL COMM CORP | $595K |
—POWERSHARES QQQ TRUST | $591K |
—MCBC HLDGS INC | $585K |
WATTENERGOUS CORP | $581K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $581K |
—NEWLINK GENETICS CORP | $573K |
SPWHSPORTSMANS WHSE HLDGS INC | $573K |
CDZICADIZ INC | $568K |
EQBKEQUITY BANCSHARES INC | $567K |
CIOCITY OFFICE REIT INC | $566K |
BSETBASSETT FURNITURE INDS INC | $566K |
—EROS INTL PLC | $565K |
DHTDHT HOLDINGS INC | $564K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $564K |
—CEMPRA INC | $563K |
—MOBILEIRON INC | $562K |
—FORTERRA INC | $561K |
—AEROHIVE NETWORKS INC | $561K |
STRLSTERLING CONSTRUCTION CO INC | $560K |
UTMUTAH MED PRODS INC | $558K |
NVEEUSDNV5 GLOBAL INC | $557K |
—IDERA PHARMACEUTICALS INC | $556K |
TUSKMAMMOTH ENERGY SVCS INC | $555K |
YEXTYEXT INC | $553K |
VVISA INC | $553K |
ACREARES COML REAL ESTATE CORP | $549K |
BNDVANGUARD BD INDEX FD INC | $549K |
DGIIDIGI INTL INC | $547K |
—RTI SURGICAL INC | $546K |
WEYSWEYCO GROUP INC | $545K |
—TARO PHARMACEUTICAL INDS LTD | $544K |
CCXIEURCHEMOCENTRYX INC | $542K |
EMKREUREMCORE CORP | $539K |
—TELIGENT INC NEW | $539K |
BKOBLUEROCK RESIDENTIAL GRW REI | $534K |
—AQUAVENTURE HLDGS LTD | $534K |
CSCOCISCO SYS INC | $532K |
—CORINDUS VASCULAR ROBOTICS I | $532K |
—RUBY TUESDAY INC | $531K |
FPIFARMLAND PARTNERS INC | $531K |
—HEMISPHERE MEDIA GROUP INC | $531K |
PLSEPULSE BIOSCIENCES INC | $529K |
HRTGHERITAGE INS HLDGS INC | $527K |
—ARC DOCUMENT SOLUTIONS INC | $527K |
—ARATANA THERAPEUTICS INC | $527K |
TWINTWIN DISC INC | $527K |
DISDISNEY WALT CO | $527K |
GLUUGLU MOBILE INC | $524K |
—COGINT INC | $522K |
—APPTIO INC | $521K |
BSRRSIERRA BANCORP | $521K |
—PZENA INVESTMENT MGMT INC | $520K |
EBTCENTERPRISE BANCORP INC MASS | $517K |
CMRXEURCHIMERIX INC | $516K |
—BIOTIME INC | $514K |
AMGNAMGEN INC | $510K |
CHCTCOMMUNITY HEALTHCARE TR INC | $510K |
ORCLORACLE CORP | $509K |
CVNACARVANA CO | $508K |
HDSNHUDSON TECHNOLOGIES INC | $505K |
CMRECOSTAMARE INC | $504K |
—OLD LINE BANCSHARES INC | $503K |
—EP ENERGY CORP | $501K |
GSTEURGASTAR EXPL INC NEW | $501K |
TNAVEURTELENAV INC | $500K |
—MEET GROUP INC | $500K |
—PENNYMAC FINL SVCS INC | $498K |
CCNECNB FINL CORP PA | $497K |
FNLCFIRST BANCORP INC ME | $496K |
—AUDENTES THERAPEUTICS INC | $490K |
—ORCHID IS CAP INC | $490K |
—AVID TECHNOLOGY INC | $489K |
SGCSUPERIOR UNIFORM GP INC | $486K |
CUTREURCUTERA INC | $485K |
PCSBUSDPCSB FINL CORP | $485K |
ASMBASSEMBLY BIOSCIENCES INC | $484K |
AMRCAMERESCO INC | $482K |
—ADAMAS PHARMACEUTICALS INC | $481K |
—CONFORMIS INC | $479K |
—SUMMIT FINANCIAL GROUP INC | $478K |
—CSS INDS INC | $477K |
APPFAPPFOLIO INC | $476K |
ATLOAMES NATL CORP | $475K |
PLPCPREFORMED LINE PRODS CO | $475K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $473K |
CZNCCITIZENS & NORTHN CORP | $473K |
FMAOFARMER & MERCHANTS BANCORP I | $472K |
—HALCON RES CORP | $472K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $469K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $467K |
ADUSADDUS HOMECARE CORP | $465K |
ANABANAPTYSBIO INC | $465K |
AMSWAUSDAMERICAN SOFTWARE INC | $464K |
CECOCECO ENVIRONMENTAL CORP | $463K |
—J JILL INC | $462K |
IMMRIMMERSION CORP | $461K |
—CIM COML TR CORP | $458K |
HIFSHINGHAM INSTN SVGS MASS | $455K |
CCBGCAPITAL CITY BK GROUP INC | $453K |