CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$85.1M
Holdings
3,035
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,035 positions)
| Stock | Value |
|---|---|
—MICHAEL KORS HLDGS LTD | $37.8M |
EXPDEXPEDITORS INTL WASH INC | $37.7M |
VREMACK CALI RLTY CORP | $37.7M |
IDXXIDEXX LABS INC | $37.6M |
LVLTLEVEL 3 COMMUNICATIONS INC | $37.6M |
AFGAMERICAN FINL GROUP INC OHIO | $37.6M |
VAREURVARIAN MED SYS INC | $37.5M |
MLMMARTIN MARIETTA MATLS INC | $37.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $37.4M |
COOCOOPER COS INC | $37.2M |
XYLXYLEM INC | $37.1M |
IVZINVESCO LTD | $37.0M |
WOOFOOT LOCKER INC | $36.9M |
RSGREPUBLIC SVCS INC | $36.8M |
WATWATERS CORP | $36.8M |
XECEURCIMAREX ENERGY CO | $36.7M |
DHID R HORTON INC | $36.6M |
—DCT INDUSTRIAL TRUST INC | $36.4M |
MASMASCO CORP | $36.3M |
DOVDOVER CORP | $36.2M |
LVSLAS VEGAS SANDS CORP | $36.1M |
CHDCHURCH & DWIGHT INC | $36.1M |
AEEAMEREN CORP | $36.1M |
MHKMOHAWK INDS INC | $36.1M |
CWCURTISS WRIGHT CORP | $36.1M |
SUISUN CMNTYS INC | $36.0M |
—STAPLES INC | $35.7M |
AYIACUITY BRANDS INC | $35.7M |
WRKUSDWESTROCK CO | $35.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $35.7M |
EQTEQT CORP | $35.6M |
IPGINTERPUBLIC GROUP COS INC | $35.6M |
BFHALLIANCE DATA SYSTEMS CORP | $35.6M |
PRGOPERRIGO CO PLC | $35.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $35.3M |
MSCIMSCI INC | $35.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $35.2M |
HP5AEQUITY COMWLTH | $35.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $34.9M |
—WEINGARTEN RLTY INVS | $34.9M |
VRSKVERISK ANALYTICS INC | $34.9M |
STLDSTEEL DYNAMICS INC | $34.9M |
CNCCENTENE CORP DEL | $34.8M |
PBVPRESTIGE BRANDS HLDGS INC | $34.7M |
ETRAE TRADE FINANCIAL CORP | $34.6M |
—LINKEDIN CORP | $34.6M |
HRSEURHARRIS CORP DEL | $34.6M |
SNASNAP ON INC | $34.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $34.5M |
AJGGALLAGHER ARTHUR J & CO | $34.5M |
CMSCMS ENERGY CORP | $34.4M |
LNTALLIANT ENERGY CORP | $34.4M |
SSS1EURLIFE STORAGE INC | $34.3M |
PNWPINNACLE WEST CAP CORP | $34.0M |
—TAUBMAN CTRS INC | $34.0M |
STXSEAGATE TECHNOLOGY PLC | $34.0M |
PNRPENTAIR PLC | $33.9M |
TSLATESLA MTRS INC | $33.9M |
GPNGLOBAL PMTS INC | $33.8M |
DVADAVITA INC | $33.7M |
LBTYBLIBERTY GLOBAL PLC | $33.7M |
EMEEMCOR GROUP INC | $33.7M |
SKTTANGER FACTORY OUTLET CTRS I | $33.7M |
CINFCINCINNATI FINL CORP | $33.6M |
CTRACABOT OIL & GAS CORP | $33.6M |
—VANTIV INC | $33.3M |
NFXNEWFIELD EXPL CO | $33.3M |
CRLCHARLES RIV LABS INTL INC | $33.2M |
WYNNWYNN RESORTS LTD | $32.9M |
CDPCORPORATE OFFICE PPTYS TR | $32.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $32.8M |
—COACH INC | $32.8M |
LNCLINCOLN NATL CORP IND | $32.8M |
MCXMCCORMICK & CO INC | $32.8M |
RMERESMED INC | $32.6M |
GTGOODYEAR TIRE & RUBR CO | $32.6M |
TFXTELEFLEX INC | $32.5M |
AMGAFFILIATED MANAGERS GROUP | $32.4M |
LENLENNAR CORP | $32.3M |
AMEAMETEK INC NEW | $32.2M |
COLROCKWELL COLLINS INC | $32.1M |
TXTTEXTRON INC | $32.1M |
BBBYEURBED BATH & BEYOND INC | $32.1M |
LEGLEGGETT & PLATT INC | $32.0M |
FOXATWENTY FIRST CENTY FOX INC | $32.0M |
UHSUNIVERSAL HLTH SVCS INC | $31.9M |
CMACOMERICA INC | $31.9M |
AWNADVANCE AUTO PARTS INC | $31.8M |
RRCRANGE RES CORP | $31.6M |
ALKALASKA AIR GROUP INC | $31.5M |
WKCWORLD FUEL SVCS CORP | $31.5M |
HPPHUDSON PAC PPTYS INC | $31.3M |
NINISOURCE INC | $31.3M |
PKNPERKINELMER INC | $31.3M |
NTAPNETAPP INC | $31.0M |
—CBL & ASSOC PPTYS INC | $31.0M |
PKGPACKAGING CORP AMER | $30.9M |
FHIFEDERATED INVS INC PA | $30.9M |
GRMNGARMIN LTD | $30.8M |
WYNEURWYNDHAM WORLDWIDE CORP | $30.8M |