CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$150.1M
Holdings
3,132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,132 positions)
| Stock | Value |
|---|---|
TSSTOTAL SYS SVCS INC | $64.0M |
BKRBAKER HUGHES A GE CO | $64.0M |
XYZSQUARE INC | $63.9M |
AESAES CORP | $63.5M |
RSGREPUBLIC SVCS INC | $63.4M |
JNPJUNIPER NETWORKS INC | $63.4M |
HIIHUNTINGTON INGALLS INDS INC | $63.2M |
ETRENTERGY CORP NEW | $63.2M |
AEEAMEREN CORP | $63.1M |
AWMSKYWORKS SOLUTIONS INC | $62.9M |
JWNUSDNORDSTROM INC | $62.8M |
HBANHUNTINGTON BANCSHARES INC | $62.7M |
HIWHIGHWOODS PPTYS INC | $62.7M |
XPOXPO LOGISTICS INC | $62.7M |
—RETAIL PPTYS AMER INC | $62.5M |
SSS1EURLIFE STORAGE INC | $62.4M |
COOCOOPER COS INC | $62.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $62.1M |
OREALTY INCOME CORP | $62.0M |
LNCLINCOLN NATL CORP IND | $61.9M |
TPRTAPESTRY INC | $61.7M |
WOOFOOT LOCKER INC | $61.7M |
MCXMCCORMICK & CO INC | $61.6M |
AWCAMERICAN WTR WKS CO INC NEW | $61.5M |
BRXBRIXMOR PPTY GROUP INC | $61.3M |
HAEHAEMONETICS CORP | $61.2M |
ZIONZIONS BANCORPORATION | $61.0M |
EFXEQUIFAX INC | $61.0M |
ABGAMERISOURCEBERGEN CORP | $61.0M |
NBL2EURNOBLE ENERGY INC | $60.8M |
—LASALLE HOTEL PPTYS | $60.7M |
HRCHILL ROM HLDGS INC | $60.6M |
EXPEEXPEDIA GROUP INC | $60.6M |
EVRGEVERGY INC | $60.4M |
ETRAE TRADE FINANCIAL CORP | $60.3M |
MSCIMSCI INC | $60.3M |
ULTAULTA BEAUTY INC | $59.9M |
BALLBALL CORP | $59.9M |
LLOEWS CORP | $59.9M |
HRUSDHEALTHCARE RLTY TR | $59.8M |
FIVEFIVE BELOW INC | $59.6M |
JBHTHUNT J B TRANS SVCS INC | $59.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $59.1M |
IRMIRON MTN INC NEW | $59.0M |
CMACOMERICA INC | $58.9M |
PRGOPERRIGO CO PLC | $58.7M |
HP5AEQUITY COMWLTH | $58.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $58.3M |
CHDCHURCH & DWIGHT INC | $58.1M |
SYMCEURSYMANTEC CORP | $57.7M |
NLSNNIELSEN HLDGS PLC | $57.6M |
UGIUGI CORP NEW | $57.5M |
DHID R HORTON INC | $57.5M |
XECEURCIMAREX ENERGY CO | $57.4M |
CLSCA INC | $57.2M |
LKQ1LKQ CORP | $57.1M |
—TAUBMAN CTRS INC | $56.9M |
SCHESCHWAB STRATEGIC TR | $56.8M |
TFXTELEFLEX INC | $56.8M |
FLRFLUOR CORP NEW | $56.7M |
MGMMGM RESORTS INTERNATIONAL | $56.7M |
TIFEURTIFFANY & CO NEW | $56.6M |
VMCVULCAN MATLS CO | $56.4M |
REEVEREST RE GROUP LTD | $56.4M |
LNTALLIANT ENERGY CORP | $56.2M |
BGBUNGE LIMITED | $56.2M |
FLOFLOWERS FOODS INC | $56.1M |
PACWUSDPACWEST BANCORP DEL | $55.9M |
BERYEURBERRY GLOBAL GROUP INC | $55.9M |
CMSCMS ENERGY CORP | $55.9M |
FNFFIDELITY NATIONAL FINANCIAL | $55.8M |
QRVOQORVO INC | $55.7M |
LULULULULEMON ATHLETICA INC | $55.7M |
TMUST MOBILE US INC | $55.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $55.5M |
KMXCARMAX INC | $55.5M |
CBRECBRE GROUP INC | $55.4M |
LAZLAZARD LTD | $55.4M |
HSICSCHEIN HENRY INC | $55.3M |
WRKUSDWESTROCK CO | $55.2M |
CDWCDW CORP | $55.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $55.2M |
WHRWHIRLPOOL CORP | $55.1M |
DOVDOVER CORP | $55.0M |
PORPORTLAND GEN ELEC CO | $54.8M |
IVZINVESCO LTD | $54.7M |
STXSEAGATE TECHNOLOGY PLC | $54.7M |
EXASEXACT SCIENCES CORP | $54.6M |
BWABORGWARNER INC | $54.5M |
SCHASCHWAB STRATEGIC TR | $54.3M |
—WEINGARTEN RLTY INVS | $53.7M |
CRLCHARLES RIV LABS INTL INC | $53.5M |
AVYAVERY DENNISON CORP | $53.4M |
CAGCONAGRA BRANDS INC | $53.2M |
PRIPRIMERICA INC | $53.0M |
LENLENNAR CORP | $53.0M |
EMEEMCOR GROUP INC | $52.9M |
HUNHUNTSMAN CORP | $52.7M |
GDDYGODADDY INC | $52.6M |
ALLEALLEGION PUB LTD CO | $52.5M |