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 |
|---|---|
—CLARCOR INC | $19.0M |
EPCEDGEWELL PERS CARE CO | $19.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $18.9M |
RRYDER SYS INC | $18.9M |
—CAVIUM INC | $18.9M |
PIIPOLARIS INDS INC | $18.8M |
RIGTRANSOCEAN LTD | $18.8M |
SPLKCHFSPLUNK INC | $18.8M |
HANHAWAIIAN HOLDINGS INC | $18.8M |
MTNVAIL RESORTS INC | $18.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $18.7M |
MPTMEDICAL PPTYS TRUST INC | $18.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $18.6M |
TWTRUSDTWITTER INC | $18.6M |
SAICSCIENCE APPLICATNS INTL CP N | $18.6M |
UMPQUSDUMPQUA HLDGS CORP | $18.6M |
SMGSCOTTS MIRACLE GRO CO | $18.6M |
WTHWORTHINGTON INDS INC | $18.5M |
VSATVIASAT INC | $18.5M |
CBSHCOMMERCE BANCSHARES INC | $18.5M |
RDNRADIAN GROUP INC | $18.5M |
KRGKITE RLTY GROUP TR | $18.5M |
SSFSENSIENT TECHNOLOGIES CORP | $18.5M |
HDSUSDHD SUPPLY HLDGS INC | $18.5M |
—ALLIED WRLD ASSUR COM HLDG A | $18.4M |
DCIDONALDSON INC | $18.4M |
—ARRIS INTL INC | $18.4M |
FANGDIAMONDBACK ENERGY INC | $18.4M |
SYU1SYNOVUS FINL CORP | $18.3M |
—DEAN FOODS CO NEW | $18.3M |
OUTOUTFRONT MEDIA INC | $18.3M |
CDWCDW CORP | $18.3M |
S76STORE CAP CORP | $18.3M |
DELLDELL TECHNOLOGIES INC | $18.3M |
—VCA INC | $18.2M |
CECELANESE CORP DEL | $18.2M |
NDSNNORDSON CORP | $18.2M |
—PINNACLE FOODS INC DEL | $18.2M |
ATRAPTARGROUP INC | $18.2M |
HLTHILTON WORLDWIDE HLDGS INC | $18.2M |
FLIRFLIR SYS INC | $18.2M |
ALKSALKERMES PLC | $18.1M |
DC4DEXCOM INC | $18.1M |
NOWSERVICENOW INC | $18.1M |
INFOIHS MARKIT LTD | $18.1M |
PBIPITNEY BOWES INC | $18.1M |
AVTAVNET INC | $18.0M |
UAUNDER ARMOUR INC | $17.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $17.9M |
RRXREGAL BELOIT CORP | $17.9M |
BLMNBLOOMIN BRANDS INC | $17.9M |
—ORBITAL ATK INC | $17.9M |
NUSNU SKIN ENTERPRISES INC | $17.9M |
CGNXCOGNEX CORP | $17.8M |
HTAEURHEALTHCARE TR AMER INC | $17.8M |
JACKJACK IN THE BOX INC | $17.8M |
—BANK OF THE OZARKS INC | $17.7M |
OGEOGE ENERGY CORP | $17.7M |
IACIEURIAC INTERACTIVECORP | $17.7M |
HXLHEXCEL CORP NEW | $17.6M |
ENSENERSYS | $17.6M |
DLXDELUXE CORP | $17.6M |
NAVINAVIENT CORP | $17.5M |
GLPIGAMING & LEISURE PPTYS INC | $17.5M |
POOLPOOL CORPORATION | $17.5M |
—AQUA AMERICA INC | $17.5M |
OSKOSHKOSH CORP | $17.5M |
—WGL HLDGS INC | $17.5M |
ABEVAMBEV SA | $17.4M |
WSOWATSCO INC | $17.4M |
QRTEALIBERTY INTERACTIVE CORP | $17.3M |
—COUSINS PPTYS INC | $17.3M |
TTCTORO CO | $17.3M |
QUADQUAD / GRAPHICS INC | $17.2M |
CSGPCOSTAR GROUP INC | $17.2M |
—SPIRIT RLTY CAP INC NEW | $17.2M |
—AMERICAN CAPITAL AGENCY CORP | $17.1M |
VISNCOMMSCOPE HLDG CO INC | $17.1M |
FLOFLOWERS FOODS INC | $17.1M |
MSMMSC INDL DIRECT INC | $17.1M |
GGGGRACO INC | $17.1M |
—CARE CAP PPTYS INC | $17.1M |
OLNOLIN CORP | $17.0M |
SIRIEURSIRIUS XM HLDGS INC | $17.0M |
—TECH DATA CORP | $16.9M |
—ATHENAHEALTH INC | $16.9M |
LAMRLAMAR ADVERTISING CO NEW | $16.9M |
TQJSIGNATURE BK NEW YORK N Y | $16.8M |
—STERIS PLC | $16.8M |
MKTXMARKETAXESS HLDGS INC | $16.8M |
WRBBERKLEY W R CORP | $16.8M |
TECHBIO TECHNE CORP | $16.8M |
BKHBLACK HILLS CORP | $16.8M |
GXPGREAT PLAINS ENERGY INC | $16.8M |
VYXNCR CORP NEW | $16.8M |
EWBCEAST WEST BANCORP INC | $16.7M |
—CONVERGYS CORP | $16.6M |
RYNRAYONIER INC | $16.6M |
BEAVB/E AEROSPACE INC | $16.6M |
DRHDIAMONDROCK HOSPITALITY CO | $16.6M |