CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$91.3B
Holdings
3,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZISHARES TR | 20,000 | $997.0M | 1.09% | |
| 2 | —GASLOG LTD | 61,800 | $995.0M | 1.09% | |
| 3 | YUMCYUM CHINA HLDGS INC | 37,957 | $992.0M | 1.09% | |
| 4 | KROKRONOS WORLDWIDE INC | 82,918 | $991.0M | 1.08% | |
| 5 | —AMPLIFY SNACK BRANDS | 112,192 | $989.0M | 1.08% | |
| 6 | —INTRAWEST RESORTS HLDGS INC | 55,262 | $987.0M | 1.08% | |
| 7 | —ORGANOVO HLDGS INC | 290,482 | $985.0M | 1.08% | |
| 8 | SGRYSURGERY PARTNERS INC | 61,961 | $983.0M | 1.08% | |
| 9 | JPMJPMORGAN CHASE & CO | 11,386,547 | $982.5M | 1.08% | |
| 10 | —GENER8 MARITIME INC | 218,814 | $981.0M | 1.07% | |
| 11 | VRAVERA BRADLEY INC | 83,595 | $980.0M | 1.07% | |
| 12 | VTIVANGUARD INDEX FDS | 8,469 | $977.0M | 1.07% | |
| 13 | —CONTANGO OIL & GAS COMPANY | 104,261 | $974.0M | 1.07% | |
| 14 | YORWYORK WTR CO | 25,300 | $967.0M | 1.06% | |
| 15 | XXYCROSS CTRY HEALTHCARE INC | 61,715 | $964.0M | 1.06% | |
| 16 | —JONES ENERGY INC | 192,338 | $962.0M | 1.05% | |
| 17 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 66,422 | $960.0M | 1.05% | |
| 18 | —MILACRON HLDGS CORP | 51,460 | $959.0M | 1.05% | |
| 19 | MEDPMEDPACE HLDGS INC | 26,554 | $958.0M | 1.05% | |
| 20 | NHTCNATURAL HEALTH TRENDS CORP | 38,475 | $957.0M | 1.05% | |
| 21 | ENVAENOVA INTL INC | 76,164 | $956.0M | 1.05% | |
| 22 | MBWMMERCANTILE BANK CORP | 25,300 | $954.0M | 1.04% | |
| 23 | GEOSGEOSPACE TECHNOLOGIES CORP | 46,661 | $951.0M | 1.04% | |
| 24 | —BELLICUM PHARMACEUTICALS INC | 69,562 | $948.0M | 1.04% | |
| 25 | PFISPEOPLES FINL SVCS CORP | 19,424 | $946.0M | 1.04% | |
| 26 | NICNICOLET BANKSHARES INC | 19,776 | $944.0M | 1.03% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,778,459 | $941.8M | 1.03% | |
| 28 | —HAWAIIAN TELCOM HOLDCO INC | 37,800 | $937.0M | 1.03% | |
| 29 | PGPROCTER AND GAMBLE CO | 11,127,913 | $935.6M | 1.02% | |
| 30 | EMBISHARES TR | 8,476 | $935.0M | 1.02% | |
| 31 | WKWORKIVA INC | 68,314 | $933.0M | 1.02% | |
| 32 | SPWHSPORTSMANS WHSE HLDGS INC | 99,088 | $931.0M | 1.02% | |
| 33 | —CASCADE BANCORP | 114,247 | $928.0M | 1.02% | |
| 34 | SEDGSOLAREDGE TECHNOLOGIES INC | 74,732 | $927.0M | 1.01% | |
| 35 | AMZNAMAZON COM INC | 1,234,967 | $926.1M | 1.01% | |
| 36 | —FOUNDATION MEDICINE INC | 52,087 | $922.0M | 1.01% | |
| 37 | —CASTLIGHT HEALTH INC | 186,111 | $922.0M | 1.01% | |
| 38 | LQDTLIQUIDITY SERVICES INC | 93,572 | $913.0M | 1.00% | |
| 39 | —CU BANCORP CALIF | 25,400 | $910.0M | 1.00% | |
| 40 | —SPEEDWAY MOTORSPORTS INC | 41,917 | $909.0M | 1.00% | |
| 41 | PEBOPEOPLES BANCORP INC | 28,000 | $909.0M | 1.00% | |
| 42 | TAT&T INC | 21,372,297 | $909.0M | 1.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 16,958,204 | $905.2M | 0.99% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 24,756 | $905.0M | 0.99% | |
| 45 | PTBPOTBELLY CORP | 70,058 | $904.0M | 0.99% | |
| 46 | FCFRANKLIN COVEY CO | 44,788 | $903.0M | 0.99% | |
| 47 | PGCPEAPACK-GLADSTONE FINL CORP | 28,945 | $894.0M | 0.98% | |
| 48 | —AEP INDS INC | 7,700 | $894.0M | 0.98% | |
| 49 | FRPHFRP HLDGS INC | 23,591 | $890.0M | 0.97% | |
| 50 | —NEXEO SOLUTIONS INC | 95,496 | $890.0M | 0.97% | |
| 51 | KEKIMBALL ELECTRONICS INC | 48,725 | $887.0M | 0.97% | |
| 52 | CWSTCASELLA WASTE SYS INC | 71,100 | $883.0M | 0.97% | |
| 53 | GOODGLADSTONE COML CORP | 43,900 | $883.0M | 0.97% | |
| 54 | EVHEVOLENT HEALTH INC | 59,589 | $882.0M | 0.97% | |
| 55 | —EDGE THERAPEUTICS INC | 69,959 | $875.0M | 0.96% | |
| 56 | —TERRAFORM GLOBAL INC | 220,507 | $872.0M | 0.95% | |
| 57 | —GAMCO INVESTORS INC | 28,217 | $872.0M | 0.95% | |
| 58 | GLDDGREAT LAKES DREDGE & DOCK CO | 207,248 | $871.0M | 0.95% | |
| 59 | —IMMUNOMEDICS INC | 236,548 | $869.0M | 0.95% | |
| 60 | —ADVAXIS INC | 121,151 | $868.0M | 0.95% | |
| 61 | BLBLACKLINE INC | 31,060 | $859.0M | 0.94% | |
| 62 | MCRB1EURSERES THERAPEUTICS INC | 86,603 | $858.0M | 0.94% | |
| 63 | —OM ASSET MGMT PLC | 59,100 | $857.0M | 0.94% | |
| 64 | SA2DSANDRIDGE ENERGY INC | 36,364 | $857.0M | 0.94% | |
| 65 | GEGENERAL ELECTRIC CO | 26,872,414 | $849.2M | 0.93% | |
| 66 | LMATLEMAITRE VASCULAR INC | 33,362 | $846.0M | 0.93% | |
| 67 | INTCINTEL CORP | 23,096,490 | $837.7M | 0.92% | |
| 68 | HBNCHORIZON BANCORP IND | 29,850 | $836.0M | 0.92% | |
| 69 | CLNECLEAN ENERGY FUELS CORP | 289,997 | $830.0M | 0.91% | |
| 70 | —JIVE SOFTWARE INC | 190,088 | $827.0M | 0.91% | |
| 71 | —ZOGENIX INC | 68,025 | $827.0M | 0.91% | |
| 72 | LMNRLIMONEIRA CO | 38,397 | $826.0M | 0.90% | |
| 73 | —LADENBURG THALMAN FIN SVCS I | 337,469 | $824.0M | 0.90% | |
| 74 | —BLUE HILLS BANCORP INC | 43,900 | $824.0M | 0.90% | |
| 75 | LIONFIDELITY SOUTHERN CORP NEW | 34,748 | $823.0M | 0.90% | |
| 76 | —EMC INS GROUP INC | 27,273 | $819.0M | 0.90% | |
| 77 | ELFE L F BEAUTY INC | 28,188 | $816.0M | 0.89% | |
| 78 | IMGNEURIMMUNOGEN INC | 398,768 | $814.0M | 0.89% | |
| 79 | LOCOEL POLLO LOCO HLDGS INC | 65,448 | $806.0M | 0.88% | |
| 80 | LENLENNAR CORP | 23,082 | $797.0M | 0.87% | |
| 81 | DLTHDULUTH HLDGS INC | 31,232 | $794.0M | 0.87% | |
| 82 | —XCERRA CORP | 103,592 | $792.0M | 0.87% | |
| 83 | NBISYANDEX N V | 38,846 | $782.0M | 0.86% | |
| 84 | METAFACEBOOK INC | 6,776,990 | $779.7M | 0.85% | |
| 85 | KPTIEURKARYOPHARM THERAPEUTICS INC | 82,752 | $778.0M | 0.85% | |
| 86 | —STONEGATE BK FT LAUDERDALE F | 18,600 | $777.0M | 0.85% | |
| 87 | RPDRAPID7 INC | 63,680 | $775.0M | 0.85% | |
| 88 | QCRHQCR HOLDINGS INC | 17,862 | $774.0M | 0.85% | |
| 89 | —FRANKLIN FINL NETWORK INC | 18,464 | $773.0M | 0.85% | |
| 90 | —AMERICAN RENAL ASSOCIATES HO | 36,282 | $773.0M | 0.85% | |
| 91 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 49,109 | $772.0M | 0.85% | |
| 92 | —MARLIN BUSINESS SVCS CORP | 36,845 | $771.0M | 0.84% | |
| 93 | GBYSANGAMO BIOSCIENCES INC | 251,713 | $768.0M | 0.84% | |
| 94 | GHMGRAHAM CORP | 34,634 | $768.0M | 0.84% | |
| 95 | —GAIN CAP HLDGS INC | 116,466 | $767.0M | 0.84% | |
| 96 | WFCWELLS FARGO & CO NEW | 13,888,692 | $765.4M | 0.84% | |
| 97 | UMHUMH PPTYS INC | 50,800 | $765.0M | 0.84% | |
| 98 | PEPPEPSICO INC | 7,263,134 | $759.9M | 0.83% | |
| 99 | VCRAUSDVOCERA COMMUNICATIONS INC | 40,800 | $755.0M | 0.83% | |
| 100 | WVEWAVE LIFE SCIENCES LTD | 28,826 | $754.0M | 0.83% |
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