CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$91.3M
Holdings
3,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,074 positions)
| Stock | Value |
|---|---|
NRIMNORTHRIM BANCORP INC | $452K |
MCDMCDONALDS CORP | $451K |
—FIRST NBC BK HLDG CO | $451K |
—LUMOS NETWORKS CORP | $449K |
—GREEN BANCORP INC | $444K |
4I1PHILIP MORRIS INTL INC | $443K |
—STRAIGHT PATH COMMUNICATNS I | $442K |
ADUSADDUS HOMECARE CORP | $439K |
—NANTKWEST INC | $438K |
NVEEUSDNV5 GLOBAL INC | $438K |
BLBDBLUE BIRD CORP | $437K |
—ADEPTUS HEALTH INC | $437K |
QCOMQUALCOMM INC | $436K |
TNAVEURTELENAV INC | $435K |
ACGPASSOCIATED CAP GROUP INC | $431K |
—QAD INC | $429K |
ARWRARROWHEAD PHARMACEUTICALS IN | $429K |
TUSKMAMMOTH ENERGY SVCS INC | $428K |
—PHI INC | $425K |
—PRIMO WTR CORP | $425K |
VVISA INC | $425K |
BSRRSIERRA BANCORP | $423K |
—MULTI PACKAGING SOLUTIONS IN | $423K |
SPGSIMON PPTY GROUP INC NEW | $421K |
GENNQGENESIS HEALTHCARE INC | $421K |
UCTTULTRA CLEAN HLDGS INC | $421K |
VPGVISHAY PRECISION GROUP INC | $419K |
MLRMILLER INDS INC TENN | $418K |
BFINUSDBANKFINANCIAL CORP | $418K |
AMGNAMGEN INC | $417K |
—CHARTER FINL CORP MD | $415K |
—MACATAWA BK CORP | $412K |
RETAEURREATA PHARMACEUTICALS INC | $411K |
BABOEING CO | $410K |
TLYSTILLYS INC | $410K |
—VINCE HLDG CORP | $410K |
—TEEKAY TANKERS LTD | $410K |
INSWINTERNATIONAL SEAWAYS INC | $409K |
NERVGBPMINERVA NEUROSCIENCES INC | $407K |
—FEDERATED NATL HLDG CO | $407K |
—NATIONAL COMM CORP | $407K |
GLUUGLU MOBILE INC | $406K |
NKSHNATIONAL BANKSHARES INC VA | $405K |
—ISRAMCO INC | $405K |
—NOVAN INC | $404K |
BCOVUSDBRIGHTCOVE INC | $402K |
—ENERNOC INC | $402K |
—ORCHID IS CAP INC | $401K |
TBNKUSDTERRITORIAL BANCORP INC | $401K |
—RESOLUTE ENERGY CORP | $399K |
KNSLKINSALE CAP GROUP INC | $398K |
—AEROHIVE NETWORKS INC | $397K |
IMPMIMPAC MTG HLDGS INC | $396K |
WATTENERGOUS CORP | $396K |
—DELTA NAT GAS INC | $396K |
CWCOCONSOLIDATED WATER CO INC | $396K |
TCSUSDCONTAINER STORE GROUP INC | $395K |
—ACCESS NATL CORP | $393K |
—XACTLY CORP | $390K |
—TELIGENT INC NEW | $390K |
—BIOTIME INC | $389K |
—PARATEK PHARMACEUTICALS INC | $387K |
—CLEAR CHANNEL OUTDOOR HLDGS | $386K |
USLMUNITED STATES LIME & MINERAL | $384K |
BHBBAR HBR BANKSHARES | $382K |
RDIREADING INTERNATIONAL INC | $382K |
—LAYNE CHRISTENSEN CO | $380K |
CIOCITY OFFICE REIT INC | $380K |
—TRECORA RES | $380K |
—LA JOLLA PHARMACEUTICAL CO | $379K |
—BALDWIN & LYONS INC | $377K |
TPICQTPI COMPOSITES INC | $375K |
—TARO PHARMACEUTICAL INDS LTD | $374K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $373K |
—POWERSHARES ETF TR II | $373K |
—POWERSHARES QQQ TRUST | $372K |
—SEQUENTIAL BRNDS GROUP INC N | $370K |
ACICUNITED INS HLDGS CORP | $370K |
SLBSCHLUMBERGER LTD | $369K |
—WASHINGTONFIRST BANKSHARES I | $366K |
KVHIKVH INDS INC | $364K |
GRBKGREEN BRICK PARTNERS INC | $361K |
BKOBLUEROCK RESIDENTIAL GRW REI | $361K |
ORNORION GROUP HOLDINGS INC | $361K |
—VIACOM INC NEW | $361K |
LCUTLIFETIME BRANDS INC | $361K |
—WINS FIN HLDGS INC | $360K |
PWODPENNS WOODS BANCORP INC | $359K |
ORCLORACLE CORP | $357K |
VNQIVANGUARD INTL EQUITY INDEX F | $357K |
VYGRVOYAGER THERAPEUTICS INC | $356K |
OFLXOMEGA FLEX INC | $356K |
GOROGOLD RESOURCE CORP | $355K |
EWHISHARES | $355K |
SILCSILICOM LTD | $354K |
BBWBUILD A BEAR WORKSHOP | $354K |
—SUMMIT FINANCIAL GROUP INC | $353K |
MINTPIMCO ETF TR | $352K |
LPGDORIAN LPG LTD | $351K |
—ENTELLUS MED INC | $351K |