CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$114.5M

Holdings

3,076

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,076 positions)

#	Stock	Shares	Value	% Portfolio
101	HCKTHACKETT GROUP INC	48,800	$742K	0.65%
102	RUBIEURRUBICON PROJ INC	190,138	$740K	0.65%
103	—CEMPRA INC	226,235	$736K	0.64%
104	VRAVERA BRADLEY INC	83,477	$736K	0.64%
105	—TARO PHARMACEUTICAL INDS LTD	6,514	$735K	0.64%
106	UNHUNITEDHEALTH GROUP INC	3,752,634	$735K	0.64%
107	—ENTELLUS MED INC	39,713	$734K	0.64%
108	ALCOALICO INC	21,479	$734K	0.64%
109	—FOUNDATION BLDG MATLS INC	51,783	$733K	0.64%
110	CADEEURCADENCE BANCORPORATION	31,952	$733K	0.64%
111	—APPTIO INC	39,600	$732K	0.64%
112	LENLENNAR CORP	16,237	$732K	0.64%
113	GIFIGULF ISLAND FABRICATION INC	57,531	$731K	0.64%
114	—CLEAR CHANNEL OUTDOOR HLDGS	156,737	$729K	0.64%
115	FMBHFIRST MID ILL BANCSHARES INC	18,900	$726K	0.63%
116	—PANHANDLE OIL AND GAS INC	30,400	$724K	0.63%
117	GEGENERAL ELECTRIC CO	29,860,793	$722K	0.63%
118	—CATCHMARK TIMBER TR INC	57,209	$722K	0.63%
119	MOMOUSDMOMO INC	23,014	$722K	0.63%
120	—IDERA PHARMACEUTICALS INC	322,929	$721K	0.63%
121	—AUDENTES THERAPEUTICS INC	25,600	$718K	0.63%
122	NVEEUSDNV5 GLOBAL INC	13,100	$716K	0.63%
123	CULPCULP INC	21,800	$714K	0.62%
124	WMTWAL-MART STORES INC	9,085,750	$710K	0.62%
125	SHBISHORE BANCSHARES INC	42,573	$709K	0.62%
126	WTBAWEST BANCORPORATION INC	28,900	$706K	0.62%
127	CVLGCOVENANT TRANSN GROUP INC	24,294	$705K	0.62%
128	—ABEONA THERAPEUTICS INC	41,100	$701K	0.61%
129	DLTHDULUTH HLDGS INC	34,527	$701K	0.61%
130	APPFAPPFOLIO INC	14,600	$701K	0.61%
131	IBMINTERNATIONAL BUSINESS MACHS	4,826,502	$700K	0.61%
132	IPI1EURINTREPID POTASH INC	159,600	$696K	0.61%
133	MODNEURMODEL N INC	45,800	$685K	0.60%
134	NODKNI HLDGS INC	38,165	$684K	0.60%
135	TBNKUSDTERRITORIAL BANCORP INC	21,607	$683K	0.60%
136	—OXFORD IMMUNOTEC GLOBAL PLC	40,500	$681K	0.59%
137	RIGLUSDRIGEL PHARMACEUTICALS INC	268,000	$681K	0.59%
138	ULHUNIVERSAL LOGISTICS HLDGS IN	33,062	$677K	0.59%
139	J2AWILLDAN GROUP INC	20,800	$676K	0.59%
140	—GAMCO INVESTORS INC	22,693	$676K	0.59%
141	OKTAOKTA INC	23,900	$675K	0.59%
142	—ROCKWELL MED INC	78,700	$674K	0.59%
143	NVECNVE CORP	8,500	$672K	0.59%
144	—HC2 HLDGS INC	126,795	$670K	0.59%
145	—MAXWELL TECHNOLOGIES INC	130,603	$670K	0.59%
146	CWCOCONSOLIDATED WATER CO INC	52,255	$669K	0.58%
147	CMCSACOMCAST CORP NEW	17,258,523	$664K	0.58%
148	—ZAGG INC	42,121	$664K	0.58%
149	NHTCNATURAL HEALTH TRENDS CORP	27,740	$663K	0.58%
150	—ATLANTIC CAP BANCSHARES INC	36,400	$661K	0.58%
151	FSTRFOSTER L B CO	28,986	$660K	0.58%
152	EQBKEQUITY BANCSHARES INC	18,500	$659K	0.58%
153	BMRCBANK OF MARIN BANCORP	9,600	$658K	0.57%
154	RILYB RILEY FINL INC	38,302	$654K	0.57%
155	STRLSTERLING CONSTRUCTION CO INC	42,800	$652K	0.57%
156	—LUMOS NETWORKS CORP	36,200	$649K	0.57%
157	—WASHINGTONFIRST BANKSHARES I	18,200	$648K	0.57%
158	AMNBUSDAMERICAN NATL BANKSHARES INC	15,700	$647K	0.57%
159	MRKMERCK & CO INC	10,103,792	$647K	0.57%
160	JNCEEURJOUNCE THERAPEUTICS INC	41,437	$646K	0.56%
161	MCDMCDONALDS CORP	4,106,892	$643K	0.56%
162	—FIRST CONN BANCORP INC MD	23,900	$640K	0.56%
163	GONGERON CORP	293,400	$640K	0.56%
164	VVISA INC	6,078,615	$640K	0.56%
165	U6ZURANIUM ENERGY CORP	460,900	$637K	0.56%
166	MMM3M CO	3,028,337	$636K	0.56%
167	MOFGMIDWESTONE FINL GROUP INC NE	18,800	$635K	0.55%
168	LCUTLIFETIME BRANDS INC	34,499	$632K	0.55%
169	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	28,236	$630K	0.55%
170	NOMDNOMAD FOODS LTD	42,814	$624K	0.54%
171	MDGLMADRIGAL PHARMACEUTICALS INC	13,800	$621K	0.54%
172	—CHINA LODGING GROUP LTD	5,213	$620K	0.54%
173	AXTIAXT INC	67,500	$618K	0.54%
174	—SYROS PHARMACEUTICALS INC	41,709	$614K	0.54%
175	CIOCITY OFFICE REIT INC	44,500	$613K	0.54%
176	LQDTLIQUIDITY SERVICES INC	103,419	$611K	0.53%
177	4I1PHILIP MORRIS INTL INC	5,498,088	$610K	0.53%
178	—MCBC HLDGS INC	29,900	$610K	0.53%
179	TWINTWIN DISC INC	32,600	$607K	0.53%
180	—NANTKWEST INC	110,050	$604K	0.53%
181	—YANGTZE RIV DEV LTD	36,680	$601K	0.52%
182	—RUBY TUESDAY INC	280,267	$600K	0.52%
183	CMRECOSTAMARE INC	97,000	$600K	0.52%
184	—SOUTHERN NATL BANCORP OF VA	35,100	$597K	0.52%
185	MOALTRIA GROUP INC	9,366,774	$594K	0.52%
186	AMGNAMGEN INC	3,181,090	$593K	0.52%
187	NSTGEURNANOSTRING TECHNOLOGIES INC	36,400	$589K	0.51%
188	KURAKURA ONCOLOGY INC	39,200	$587K	0.51%
189	WEYSWEYCO GROUP INC	20,592	$585K	0.51%
190	CSCOCISCO SYS INC	17,386,027	$585K	0.51%
191	—CORINDUS VASCULAR ROBOTICS I	383,800	$584K	0.51%
192	—LIMELIGHT NETWORKS INC	147,000	$584K	0.51%
193	—PZENA INVESTMENT MGMT INC	53,591	$584K	0.51%
194	—PRIMO WTR CORP	49,200	$584K	0.51%
195	—ADAMAS PHARMACEUTICALS INC	27,472	$582K	0.51%
196	YEXTYEXT INC	43,718	$581K	0.51%
197	LXULSB INDS INC	72,579	$577K	0.50%
198	BSRRSIERRA BANCORP	21,200	$576K	0.50%
199	—CELADON GROUP INC	85,037	$574K	0.50%
200	—ADVAXIS INC	136,860	$573K	0.50%

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