CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$85.1B
Holdings
3,035
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFESSAFEGUARD SCIENTIFICS INC | 77,007 | $999.0M | 1.17% | |
| 2 | —COMMERCEHUB INC | 62,391 | $993.0M | 1.17% | |
| 3 | —APIGEE CORP | 56,883 | $990.0M | 1.16% | |
| 4 | SPWHSPORTSMANS WHSE HLDGS INC | 93,544 | $985.0M | 1.16% | |
| 5 | PFEPFIZER INC | 28,969,258 | $980.8M | 1.15% | |
| 6 | GSMFERROGLOBE PLC | 108,500 | $980.0M | 1.15% | |
| 7 | PLUNPLUG POWER INC | 572,795 | $980.0M | 1.15% | |
| 8 | PGPROCTER AND GAMBLE CO | 10,894,661 | $977.8M | 1.15% | |
| 9 | —CAESARS ACQUISITION CO | 78,500 | $975.0M | 1.15% | |
| 10 | AMZNAMAZON COM INC | 1,158,553 | $970.1M | 1.14% | |
| 11 | RVNCEURREVANCE THERAPEUTICS INC | 59,715 | $968.0M | 1.14% | |
| 12 | COHUCOHU INC | 82,213 | $966.0M | 1.14% | |
| 13 | —HORTONWORKS INC | 115,001 | $961.0M | 1.13% | |
| 14 | —PARKER DRILLING CO | 440,496 | $956.0M | 1.12% | |
| 15 | CVXCHEVRON CORP NEW | 9,194,118 | $946.3M | 1.11% | |
| 16 | MLCOMELCO CROWN ENTMT LTD | 58,533 | $943.0M | 1.11% | |
| 17 | —TANGOE INC | 112,914 | $932.0M | 1.10% | |
| 18 | JBSSSANFILIPPO JOHN B & SON INC | 18,100 | $930.0M | 1.09% | |
| 19 | —CHANNELADVISOR CORP | 71,823 | $929.0M | 1.09% | |
| 20 | RMRRMR GROUP INC | 24,402 | $926.0M | 1.09% | |
| 21 | RGNXREGENXBIO INC | 65,599 | $920.0M | 1.08% | |
| 22 | —GASLOG LTD | 61,800 | $900.0M | 1.06% | |
| 23 | —ROADRUNNER TRNSN SVCS HLDG I | 112,182 | $896.0M | 1.05% | |
| 24 | —DEL FRISCOS RESTAURANT GROUP | 66,483 | $896.0M | 1.05% | |
| 25 | HSKAEURHESKA CORP | 16,417 | $894.0M | 1.05% | |
| 26 | —GAIN CAP HLDGS INC | 144,329 | $892.0M | 1.05% | |
| 27 | —VERSARTIS INC | 72,053 | $883.0M | 1.04% | |
| 28 | —ASCENT CAP GROUP INC | 37,910 | $879.0M | 1.03% | |
| 29 | —APTEVO THERAPEUTICS INC | 342,253 | $877.0M | 1.03% | |
| 30 | —TRISTATE CAP HLDGS INC | 54,000 | $873.0M | 1.03% | |
| 31 | LOBLIVE OAK BANCSHARES INC | 60,320 | $870.0M | 1.02% | |
| 32 | —NEWSTAR FINANCIAL INC | 89,267 | $867.0M | 1.02% | |
| 33 | GEOSGEOSPACE TECHNOLOGIES CORP | 44,197 | $861.0M | 1.01% | |
| 34 | —TREVENA INC | 127,334 | $860.0M | 1.01% | |
| 35 | TAT&T INC | 21,046,558 | $854.6M | 1.00% | |
| 36 | ACTGACACIA RESH CORP | 130,572 | $852.0M | 1.00% | |
| 37 | IBCPINDEPENDENT BANK CORP MICH | 50,331 | $848.0M | 1.00% | |
| 38 | —HAWAIIAN TELCOM HOLDCO INC | 37,800 | $847.0M | 1.00% | |
| 39 | —MDC PARTNERS INC | 78,880 | $846.0M | 0.99% | |
| 40 | OVEROVERSTOCK COM INC DEL | 55,053 | $844.0M | 0.99% | |
| 41 | —INTRAWEST RESORTS HLDGS INC | 52,028 | $844.0M | 0.99% | |
| 42 | —AEP INDS INC | 7,700 | $843.0M | 0.99% | |
| 43 | INSYEURINSYS THERAPEUTICS INC NEW | 71,343 | $842.0M | 0.99% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 16,190,646 | $841.3M | 0.99% | |
| 45 | VIGVANGUARD SPECIALIZED PORTFOL | 10,000 | $840.0M | 0.99% | |
| 46 | METAFACEBOOK INC | 6,533,327 | $838.1M | 0.99% | |
| 47 | —ONCOMED PHARMACEUTICALS INC | 73,224 | $837.0M | 0.98% | |
| 48 | WINAWINMARK CORP | 7,918 | $836.0M | 0.98% | |
| 49 | INTCINTEL CORP | 22,113,646 | $834.4M | 0.98% | |
| 50 | XXYCROSS CTRY HEALTHCARE INC | 70,606 | $832.0M | 0.98% | |
| 51 | —SUFFOLK BANCORP | 23,900 | $832.0M | 0.98% | |
| 52 | —ADVANCEPIERRE FOODS HLDGS IN | 30,168 | $832.0M | 0.98% | |
| 53 | PTBPOTBELLY CORP | 66,362 | $825.0M | 0.97% | |
| 54 | —OM ASSET MGMT PLC | 59,100 | $823.0M | 0.97% | |
| 55 | —MARLIN BUSINESS SVCS CORP | 42,173 | $818.0M | 0.96% | |
| 56 | GOODGLADSTONE COML CORP | 43,900 | $818.0M | 0.96% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,633,021 | $813.8M | 0.96% | |
| 58 | HCKTHACKETT GROUP INC | 48,000 | $793.0M | 0.93% | |
| 59 | DLTHDULUTH HLDGS INC | 29,846 | $792.0M | 0.93% | |
| 60 | KEKIMBALL ELECTRONICS INC | 56,725 | $787.0M | 0.93% | |
| 61 | —ECLIPSE RES CORP | 238,660 | $786.0M | 0.92% | |
| 62 | LOCOEL POLLO LOCO HLDGS INC | 61,906 | $780.0M | 0.92% | |
| 63 | —GLOBAL INDEMNITY PLC | 26,217 | $779.0M | 0.92% | |
| 64 | MERCMERCER INTL INC | 91,918 | $779.0M | 0.92% | |
| 65 | —MILACRON HLDGS CORP | 48,688 | $778.0M | 0.91% | |
| 66 | GEGENERAL ELECTRIC CO | 26,202,942 | $776.1M | 0.91% | |
| 67 | —JIVE SOFTWARE INC | 181,926 | $776.0M | 0.91% | |
| 68 | MCRB1EURSERES THERAPEUTICS INC | 62,599 | $770.0M | 0.91% | |
| 69 | LMATLEMAITRE VASCULAR INC | 38,776 | $770.0M | 0.91% | |
| 70 | XBITXBIOTECH INC | 57,053 | $768.0M | 0.90% | |
| 71 | GONGERON CORP | 339,239 | $767.0M | 0.90% | |
| 72 | —ON DECK CAP INC | 133,738 | $763.0M | 0.90% | |
| 73 | PFISPEOPLES FINL SVCS CORP | 18,654 | $761.0M | 0.89% | |
| 74 | FLBFLUIDIGM CORP DEL | 94,649 | $759.0M | 0.89% | |
| 75 | —SUN BANCORP INC | 32,840 | $758.0M | 0.89% | |
| 76 | —AVID TECHNOLOGY INC | 95,328 | $757.0M | 0.89% | |
| 77 | —EROS INTL PLC | 49,290 | $756.0M | 0.89% | |
| 78 | NATLNATIONAL INTERSTATE CORP | 23,210 | $756.0M | 0.89% | |
| 79 | FLWS1 800 FLOWERS COM | 82,411 | $756.0M | 0.89% | |
| 80 | SPWRQSUNPOWER CORP | 84,687 | $756.0M | 0.89% | |
| 81 | PEPPEPSICO INC | 6,944,920 | $755.3M | 0.89% | |
| 82 | —FIDELITY & GTY LIFE | 32,528 | $755.0M | 0.89% | |
| 83 | ZEUSOLYMPIC STEEL INC | 34,047 | $753.0M | 0.89% | |
| 84 | YORWYORK WTR CO | 25,300 | $751.0M | 0.88% | |
| 85 | FCFRANKLIN COVEY CO | 42,016 | $749.0M | 0.88% | |
| 86 | NBISYANDEX N V | 35,315 | $744.0M | 0.87% | |
| 87 | RIGLUSDRIGEL PHARMACEUTICALS INC | 201,600 | $740.0M | 0.87% | |
| 88 | MGIEURMONEYGRAM INTL INC | 103,845 | $738.0M | 0.87% | |
| 89 | —LADENBURG THALMAN FIN SVCS I | 317,449 | $734.0M | 0.86% | |
| 90 | CWSTCASELLA WASTE SYS INC | 71,100 | $733.0M | 0.86% | |
| 91 | GOOGLALPHABET INC | 911,524 | $732.9M | 0.86% | |
| 92 | JPMJPMORGAN CHASE & CO | 10,982,664 | $731.6M | 0.86% | |
| 93 | LENLENNAR CORP | 21,755 | $731.0M | 0.86% | |
| 94 | —METALDYNE PERFORMANCE GROUP | 45,981 | $729.0M | 0.86% | |
| 95 | —FRONTLINE LTD | 100,863 | $724.0M | 0.85% | |
| 96 | TBBKBANCORP INC DEL | 112,641 | $724.0M | 0.85% | |
| 97 | NICNICOLET BANKSHARES INC | 18,852 | $723.0M | 0.85% | |
| 98 | —SUNEDISON SEMICONDUCTOR LTD | 63,459 | $723.0M | 0.85% | |
| 99 | SENEASENECA FOODS CORP NEW | 25,371 | $717.0M | 0.84% | |
| 100 | ENVAENOVA INTL INC | 73,700 | $714.0M | 0.84% |
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