CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$137.3M

Holdings

3,112

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,112 positions)

StockValue
AJGGALLAGHER ARTHUR J & CO
$62.2M
UALUNITED CONTL HLDGS INC
$62.1M
AMHAMERICAN HOMES 4 RENT
$61.9M
FLOFLOWERS FOODS INC
$61.4M
RJFRAYMOND JAMES FINANCIAL INC
$61.3M
VRSKVERISK ANALYTICS INC
$61.3M
AMDADVANCED MICRO DEVICES INC
$61.2M
WOOFOOT LOCKER INC
$61.1M
GDDYGODADDY INC
$60.7M
ETRENTERGY CORP NEW
$60.3M
CFCF INDS HLDGS INC
$60.2M
HPTUSDHOSPITALITY PPTYS TR
$60.0M
CBRECBRE GROUP INC
$59.9M
LEALEAR CORP
$59.8M
IQVIQVIA HLDGS INC
$59.7M
RHPRYMAN HOSPITALITY PPTYS INC
$59.7M
XL GROUP LTD
$59.6M
SSS1EURLIFE STORAGE INC
$59.4M
DGXQUEST DIAGNOSTICS INC
$59.4M
VIABVIACOM INC NEW
$59.3M
LULULULULEMON ATHLETICA INC
$59.2M
AESAES CORP
$59.2M
HBANHUNTINGTON BANCSHARES INC
$59.1M
HOGHARLEY DAVIDSON INC
$58.8M
BRXBRIXMOR PPTY GROUP INC
$58.6M
AEEAMEREN CORP
$58.4M
HPHELMERICH & PAYNE INC
$58.3M
RSGREPUBLIC SVCS INC
$58.1M
CSGPCOSTAR GROUP INC
$57.9M
BFHALLIANCE DATA SYSTEMS CORP
$57.7M
CMACOMERICA INC
$57.3M
JBHTHUNT J B TRANS SVCS INC
$57.1M
LLOEWS CORP
$57.1M
EFXEQUIFAX INC
$57.0M
WRKUSDWESTROCK CO
$56.9M
RLRALPH LAUREN CORP
$56.7M
QRVOQORVO INC
$56.6M
LASALLE HOTEL PPTYS
$56.4M
MGMMGM RESORTS INTERNATIONAL
$56.3M
DELLDELL TECHNOLOGIES INC
$56.2M
AWCAMERICAN WTR WKS CO INC NEW
$56.1M
CPRTCOPART INC
$56.0M
PIIPOLARIS INDS INC
$55.9M
AWNADVANCE AUTO PARTS INC
$55.9M
WYNNWYNN RESORTS LTD
$55.5M
IRMIRON MTN INC NEW
$55.5M
HRUSDHEALTHCARE RLTY TR
$55.4M
LENLENNAR CORP
$55.4M
AAALCOA CORP
$55.2M
INGRINGREDION INC
$55.1M
EXPEEXPEDIA GROUP INC
$55.1M
SHOSUNSTONE HOTEL INVS INC NEW
$54.9M
LNCLINCOLN NATL CORP IND
$54.8M
TPRTAPESTRY INC
$54.7M
PACWUSDPACWEST BANCORP DEL
$54.7M
ABGAMERISOURCEBERGEN CORP
$54.7M
FRFIRST INDUSTRIAL REALTY TRUS
$54.5M
GRMNGARMIN LTD
$54.4M
OREALTY INCOME CORP
$54.4M
DKDELEK US HLDGS INC NEW
$54.3M
TFXTELEFLEX INC
$54.3M
REEVEREST RE GROUP LTD
$54.2M
CAGCONAGRA BRANDS INC
$53.9M
DHID R HORTON INC
$53.8M
HP5AEQUITY COMWLTH
$53.7M
HIIHUNTINGTON INGALLS INDS INC
$53.7M
TIFEURTIFFANY & CO NEW
$53.6M
AOSSMITH A O
$53.5M
JWNUSDNORDSTROM INC
$53.5M
TSCOTRACTOR SUPPLY CO
$53.5M
L3 TECHNOLOGIES INC
$53.4M
LKQ1LKQ CORP
$53.4M
FNFFIDELITY NATIONAL FINANCIAL
$53.2M
SYMCEURSYMANTEC CORP
$53.0M
MLMMARTIN MARIETTA MATLS INC
$53.0M
DISCKUSDDISCOVERY INC
$52.8M
KMXCARMAX INC
$52.8M
QVCAUSDQURATE RETAIL INC
$52.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$52.5M
GAPGAP INC DEL
$52.5M
PKNPERKINELMER INC
$52.4M
TAUBMAN CTRS INC
$52.3M
CHKEURCHESAPEAKE ENERGY CORP
$52.2M
EQTEQT CORP
$52.2M
MCXMCCORMICK & CO INC
$52.1M
LNTALLIANT ENERGY CORP
$52.0M
SPLKCHFSPLUNK INC
$52.0M
CTRACABOT OIL & GAS CORP
$51.6M
CMSCMS ENERGY CORP
$51.5M
COUSINS PPTYS INC
$51.4M
COOCOOPER COS INC
$51.3M
MHKMOHAWK INDS INC
$51.1M
CHDCHURCH & DWIGHT INC
$50.8M
SCHESCHWAB STRATEGIC TR
$50.8M
BF/BBROWN FORMAN CORP
$50.6M
LWLAMB WESTON HLDGS INC
$50.6M
LAZLAZARD LTD
$50.2M
PRGOPERRIGO CO PLC
$50.1M
GRUBGRUBHUB INC
$49.8M
CPBCAMPBELL SOUP CO
$49.8M
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