CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$114.5B

Holdings

3,076

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,076 positions)

#	Stock	Shares	Value	% Portfolio
1	CSIQCANADIAN SOLAR INC	59,255	$998.0M	0.87%
2	CORREURCORENERGY INFRASTRUCTURE TR	28,200	$997.0M	0.87%
3	BACVERIZON COMMUNICATIONS INC	20,140,205	$996.7M	0.87%
4	ERIIENERGY RECOVERY INC	126,036	$996.0M	0.87%
5	HDHOME DEPOT INC	6,089,219	$996.0M	0.87%
6	—CONATUS PHARMACEUTICALS INC	180,556	$992.0M	0.87%
7	FDEFUSDFIRST DEFIANCE FINL CORP	18,782	$986.0M	0.86%
8	—AMERICAN RENAL ASSOCIATES HO	65,661	$983.0M	0.86%
9	INTCINTEL CORP	25,563,803	$973.5M	0.85%
10	—BLUE HILLS BANCORP INC	50,450	$969.0M	0.85%
11	CVXCHEVRON CORP NEW	8,218,585	$965.7M	0.84%
12	—SERVICESOURCE INTL INC	277,997	$962.0M	0.84%
13	RDFNREDFIN CORP	38,209	$959.0M	0.84%
14	—NOVELION THERAPEUTICS INC	135,783	$955.0M	0.83%
15	GOOGALPHABET INC	993,257	$952.6M	0.83%
16	SFESSAFEGUARD SCIENTIFICS INC	70,838	$946.0M	0.83%
17	TAT&T INC	24,035,221	$941.5M	0.82%
18	—PRESIDIO INC	66,453	$941.0M	0.82%
19	MEDPMEDPACE HLDGS INC	29,485	$941.0M	0.82%
20	GEOSGEOSPACE TECHNOLOGIES CORP	52,504	$936.0M	0.82%
21	MSLMIDSOUTH BANCORP INC	77,465	$934.0M	0.82%
22	DSEURDRIVE SHACK INC	258,398	$933.0M	0.81%
23	CLDRCLOUDERA INC	56,067	$932.0M	0.81%
24	PLPCPREFORMED LINE PRODS CO	13,841	$932.0M	0.81%
25	INSYEURINSYS THERAPEUTICS INC NEW	104,812	$931.0M	0.81%
26	DSKEUSDDASEKE INC	71,144	$929.0M	0.81%
27	—ELECTRO SCIENTIFIC INDS	66,200	$922.0M	0.81%
28	PENGSMART GLOBAL HLDGS INC	34,300	$919.0M	0.80%
29	—WILDHORSE RESOURCE DEV CORP	68,866	$918.0M	0.80%
30	—ECLIPSE RES CORP	366,855	$918.0M	0.80%
31	—ORGANOVO HLDGS INC	412,638	$917.0M	0.80%
32	—CENTURY BANCORP INC MASS	11,413	$915.0M	0.80%
33	—UNITED CMNTY FINL CORP OHIO	93,600	$899.0M	0.79%
34	—CHANNELADVISOR CORP	77,977	$897.0M	0.78%
35	—WMIH CORP	932,826	$887.0M	0.77%
36	—ZOES KITCHEN INC	70,063	$885.0M	0.77%
37	TCXTUCOWS INC	15,000	$879.0M	0.77%
38	PEPPEPSICO INC	7,873,528	$877.3M	0.77%
39	SHLDEURSEARS HLDGS CORP	119,767	$875.0M	0.76%
40	RUNRUSH ENTERPRISES INC	20,004	$873.0M	0.76%
41	—HOVNANIAN ENTERPRISES INC	452,210	$873.0M	0.76%
42	—NCS MULTISTAGE HLDGS INC	36,193	$872.0M	0.76%
43	CALXCALIX INC	171,087	$864.0M	0.75%
44	—EDGE THERAPEUTICS INC	80,170	$861.0M	0.75%
45	—LIBBEY INC	92,844	$860.0M	0.75%
46	YORWYORK WTR CO	25,300	$858.0M	0.75%
47	—HEALTH INS INNOVATIONS INC	58,842	$854.0M	0.75%
48	VICRVICOR CORP	36,100	$852.0M	0.74%
49	—CIM COML TR CORP	50,692	$852.0M	0.74%
50	BACBANK AMER CORP	33,399,860	$846.4M	0.74%
51	KOCOCA COLA CO	18,771,570	$844.9M	0.74%
52	GOROGOLD RESOURCE CORP	225,000	$844.0M	0.74%
53	—BRIDGEPOINT ED INC	87,736	$843.0M	0.74%
54	WFCWELLS FARGO CO NEW	15,259,103	$841.5M	0.73%
55	KREFKKR REAL ESTATE FIN TR INC	39,951	$841.0M	0.73%
56	—EMC INS GROUP INC	29,821	$840.0M	0.73%
57	—SMART & FINAL STORES INC	106,717	$838.0M	0.73%
58	—NEOPHOTONICS CORP	150,594	$838.0M	0.73%
59	—NEWLINK GENETICS CORP	82,232	$838.0M	0.73%
60	STAASTAAR SURGICAL CO	66,600	$830.0M	0.72%
61	—GLOBAL EAGLE ENTMT INC	241,858	$828.0M	0.72%
62	—FRANKLIN FINL NETWORK INC	23,164	$826.0M	0.72%
63	GHMGRAHAM CORP	39,366	$820.0M	0.72%
64	—HEMISPHERE MEDIA GROUP INC	68,554	$820.0M	0.72%
65	ASMBASSEMBLY BIOSCIENCES INC	23,400	$818.0M	0.71%
66	—ALLEGIANCE BANCSHARES INC	22,100	$814.0M	0.71%
67	—ORCHID IS CAP INC	79,659	$812.0M	0.71%
68	—AMPLIFY SNACK BRANDS	114,279	$811.0M	0.71%
69	ATHMAUTOHOME INC	13,481	$810.0M	0.71%
70	ABRARBOR RLTY TR INC	98,364	$807.0M	0.70%
71	—PEOPLES UTAH BANCORP	24,800	$805.0M	0.70%
72	BABOEING CO	3,153,241	$801.6M	0.70%
73	CHCTCOMMUNITY HEALTHCARE TR INC	29,500	$796.0M	0.70%
74	—DOWDUPONT INC	11,475,465	$794.4M	0.69%
75	TRVCCITIGROUP INC	10,919,495	$794.3M	0.69%
76	FLXSFLEXSTEEL INDS INC	15,600	$791.0M	0.69%
77	TRTXTPG RE FIN TR INC	39,928	$790.0M	0.69%
78	GLUUGLU MOBILE INC	209,258	$787.0M	0.69%
79	MACKEURMERRIMACK PHARMACEUTICALS IN	53,893	$784.0M	0.68%
80	BHBBAR HBR BANKSHARES	24,957	$783.0M	0.68%
81	WBWEIBO CORP	7,910	$783.0M	0.68%
82	—VIRNETX HLDG CORP	199,516	$779.0M	0.68%
83	—ON DECK CAP INC	166,732	$779.0M	0.68%
84	DCODUCOMMUN INC DEL	24,200	$776.0M	0.68%
85	GPMTGRANITE PT MTG TR INC	41,428	$776.0M	0.68%
86	OSBCOLD SECOND BANCORP INC ILL	57,224	$770.0M	0.67%
87	LELANDS END INC NEW	58,049	$767.0M	0.67%
88	—FRONTLINE LTD	126,963	$767.0M	0.67%
89	MITKMITEK SYS INC	80,500	$765.0M	0.67%
90	FMNBFARMERS NATL BANC CORP	50,500	$761.0M	0.66%
91	DMRCDIGIMARC CORP NEW	20,742	$760.0M	0.66%
92	USLMUNITED STATES LIME & MINERAL	8,968	$754.0M	0.66%
93	QTM1EURQUANTUM CORP	123,003	$753.0M	0.66%
94	FRBKQREPUBLIC FIRST BANCORP INC	81,400	$753.0M	0.66%
95	VIPSVIPSHOP HLDGS LTD	85,530	$752.0M	0.66%
96	—INTERXION HOLDING N.V	14,668	$748.0M	0.65%
97	—SCORPIO BULKERS INC	105,875	$747.0M	0.65%
98	ARTNAARTESIAN RESOURCES CORP	19,700	$745.0M	0.65%
99	—AQUAVENTURE HLDGS LTD	54,978	$743.0M	0.65%
100	ARWRARROWHEAD PHARMACEUTICALS IN	171,249	$742.0M	0.65%

Page 1 of 31Next