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 |
|---|---|
EXPEEXPEDIA INC DEL | $64.4M |
KRCKILROY RLTY CORP | $64.3M |
KLACKLA-TENCOR CORP | $64.2M |
DTEDTE ENERGY CO | $63.9M |
ESEVERSOURCE ENERGY | $63.7M |
HRCHILL ROM HLDGS INC | $63.3M |
MNSTMONSTER BEVERAGE CORP NEW | $63.3M |
ADSKAUTODESK INC | $63.2M |
CNCCENTENE CORP DEL | $63.0M |
TSSTOTAL SYS SVCS INC | $63.0M |
FTVFORTIVE CORP | $62.7M |
AXTAAXALTA COATING SYS LTD | $62.6M |
RHT1EURRED HAT INC | $62.5M |
DVNDEVON ENERGY CORP NEW | $62.5M |
CERNCHFCERNER CORP | $62.3M |
—MYLAN N V | $62.2M |
UNXLEURUNI PIXEL INC | $62.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $62.0M |
FASTFASTENAL CO | $61.7M |
ARMKARAMARK | $61.6M |
SYMCEURSYMANTEC CORP | $60.5M |
—BUNGE LIMITED | $60.5M |
BENFRANKLIN RES INC | $60.2M |
SPBSPECTRUM BRANDS HLDGS INC | $60.2M |
NEMNEWMONT MINING CORP | $59.9M |
MACMACERICH CO | $59.1M |
CLSCA INC | $59.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $58.7M |
ALKALASKA AIR GROUP INC | $58.6M |
COOCOOPER COS INC | $58.6M |
KELKELLOGG CO | $58.0M |
—RETAIL PPTYS AMER INC | $57.9M |
MANMANPOWERGROUP INC | $57.8M |
CTLEURCENTURYLINK INC | $57.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $57.3M |
AWMSKYWORKS SOLUTIONS INC | $57.2M |
CXOEURCONCHO RES INC | $56.8M |
RSGREPUBLIC SVCS INC | $56.7M |
—DR PEPPER SNAPPLE GROUP INC | $56.6M |
ABGAMERISOURCEBERGEN CORP | $56.6M |
LPTUSDLIBERTY PPTY TR | $56.5M |
CMACOMERICA INC | $56.4M |
—LEVEL 3 COMMUNICATIONS INC | $56.3M |
JNPJUNIPER NETWORKS INC | $56.2M |
ITGARTNER INC | $55.8M |
MCHPMICROCHIP TECHNOLOGY INC | $55.7M |
—TESORO CORP | $55.3M |
—ROCKWELL COLLINS INC | $55.2M |
BFHALLIANCE DATA SYSTEMS CORP | $55.0M |
DLTRDOLLAR TREE INC | $54.7M |
SNPSSYNOPSYS INC | $54.6M |
MXIMMAXIM INTEGRATED PRODS INC | $54.6M |
AMHAMERICAN HOMES 4 RENT | $54.6M |
SUISUN CMNTYS INC | $54.5M |
DGXQUEST DIAGNOSTICS INC | $54.2M |
MSIMOTOROLA SOLUTIONS INC | $54.1M |
HESHESS CORP | $54.0M |
—L3 TECHNOLOGIES INC | $54.0M |
VRSNVERISIGN INC | $53.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $53.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $53.3M |
ETRAE TRADE FINANCIAL CORP | $53.3M |
—STAPLES INC | $53.1M |
FTITECHNIPFMC PLC | $53.1M |
EFXEQUIFAX INC | $53.0M |
—IHS MARKIT LTD | $53.0M |
VMCVULCAN MATLS CO | $53.0M |
OREALTY INCOME CORP | $52.9M |
BALLBALL CORP | $52.7M |
AFWALIGN TECHNOLOGY INC | $52.6M |
LNCLINCOLN NATL CORP IND | $52.5M |
ALBALBEMARLE CORP | $52.4M |
ETRENTERGY CORP NEW | $52.3M |
VIABVIACOM INC NEW | $51.9M |
AKXANSYS INC | $51.8M |
WYNNWYNN RESORTS LTD | $51.8M |
—LABORATORY CORP AMER HLDGS | $51.7M |
WHRWHIRLPOOL CORP | $51.2M |
—WHOLE FOODS MKT INC | $51.0M |
ULTAULTA BEAUTY INC | $51.0M |
LYVLIVE NATION ENTERTAINMENT IN | $50.8M |
NOVEURNATIONAL OILWELL VARCO INC | $50.5M |
HSICSCHEIN HENRY INC | $50.2M |
VRSKVERISK ANALYTICS INC | $50.2M |
HPPHUDSON PAC PPTYS INC | $50.1M |
DEIDOUGLAS EMMETT INC | $49.8M |
HSYHERSHEY CO | $49.8M |
PKGPACKAGING CORP AMER | $49.8M |
CHRWC H ROBINSON WORLDWIDE INC | $49.7M |
TAPMOLSON COORS BREWING CO | $49.6M |
MHKMOHAWK INDS INC | $49.5M |
—DCT INDUSTRIAL TRUST INC | $49.5M |
INGRINGREDION INC | $49.4M |
UNMUNUM GROUP | $49.4M |
EMNEASTMAN CHEM CO | $48.9M |
LENLENNAR CORP | $48.7M |
CAGCONAGRA BRANDS INC | $48.7M |
—COACH INC | $48.6M |
WATWATERS CORP | $48.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $48.5M |