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 |
|---|---|
—XL GROUP LTD | $31.7M |
NTAPNETAPP INC | $31.7M |
SKTTANGER FACTORY OUTLET CTRS I | $31.6M |
WKCWORLD FUEL SVCS CORP | $31.6M |
MCXMCCORMICK & CO INC | $31.5M |
FMCF M C CORP | $31.5M |
GRMNGARMIN LTD | $31.5M |
—LEUCADIA NATL CORP | $31.3M |
CTRACABOT OIL & GAS CORP | $31.3M |
CITCINTAS CORP | $31.2M |
GPNGLOBAL PMTS INC | $31.1M |
TSCOTRACTOR SUPPLY CO | $31.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $31.1M |
RIGTRANSOCEAN LTD | $31.1M |
FFIVF5 NETWORKS INC | $31.0M |
EMEEMCOR GROUP INC | $30.9M |
COTYCOTY INC | $30.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $30.8M |
ACGLARCH CAP GROUP LTD | $30.7M |
INGRINGREDION INC | $30.5M |
PNRPENTAIR PLC | $30.5M |
SRCLSTERICYCLE INC | $30.4M |
—WHITEWAVE FOODS CO | $30.4M |
CBTCABOT CORP | $30.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $30.1M |
PBPROSPERITY BANCSHARES INC | $30.1M |
RJFRAYMOND JAMES FINANCIAL INC | $29.8M |
CNCCENTENE CORP DEL | $29.8M |
JBLUJETBLUE AIRWAYS CORP | $29.8M |
WYNNWYNN RESORTS LTD | $29.7M |
QEPQEP RES INC | $29.6M |
SIGSIGNET JEWELERS LIMITED | $29.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $29.1M |
CBRECBRE GROUP INC | $29.1M |
TRGPTARGA RES CORP | $29.0M |
SNISCRIPPS NETWORKS INTERACT IN | $29.0M |
RRCRANGE RES CORP | $29.0M |
SWXSOUTHWEST GAS CORP | $29.0M |
—ENDURANCE SPECIALTY HLDGS LT | $28.9M |
VISNCOMMSCOPE HLDG CO INC | $28.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $28.7M |
UHSUNIVERSAL HLTH SVCS INC | $28.6M |
—PAREXEL INTL CORP | $28.4M |
—COLUMBIA PPTY TR INC | $28.4M |
NINISOURCE INC | $28.2M |
—RITE AID CORP | $28.2M |
QRVOQORVO INC | $28.1M |
CDKCDK GLOBAL INC | $28.1M |
SIVBEURSVB FINL GROUP | $28.1M |
MURMURPHY OIL CORP | $28.0M |
TDYTELEDYNE TECHNOLOGIES INC | $27.9M |
CECELANESE CORP DEL | $27.9M |
DHID R HORTON INC | $27.9M |
GAPGAP INC DEL | $27.8M |
LYVLIVE NATION ENTERTAINMENT IN | $27.6M |
VYXNCR CORP NEW | $27.6M |
FLSFLOWSERVE CORP | $27.5M |
TEN1TENNECO INC | $27.5M |
—VANTIV INC | $27.4M |
—WASHINGTON PRIME GROUP NEW | $27.3M |
ONON SEMICONDUCTOR CORP | $27.3M |
HRLHORMEL FOODS CORP | $27.2M |
RHIROBERT HALF INTL INC | $27.2M |
PORPORTLAND GEN ELEC CO | $27.2M |
PKNPERKINELMER INC | $27.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $27.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $27.1M |
JWNUSDNORDSTROM INC | $27.1M |
OSKOSHKOSH CORP | $26.9M |
AVYAVERY DENNISON CORP | $26.9M |
CHKEURCHESAPEAKE ENERGY CORP | $26.8M |
KSUEURKANSAS CITY SOUTHERN | $26.8M |
GNTXGENTEX CORP | $26.7M |
ITGARTNER INC | $26.7M |
INCYINCYTE CORP | $26.6M |
HIIHUNTINGTON INGALLS INDS INC | $26.6M |
CITUSDCIT GROUP INC | $26.6M |
—BANK OF THE OZARKS INC | $26.5M |
IDAIDACORP INC | $26.5M |
NUANEURNUANCE COMMUNICATIONS INC | $26.5M |
FNFFIDELITY NATIONAL FINANCIAL | $26.3M |
ARWARROW ELECTRS INC | $26.2M |
APLEAPPLE HOSPITALITY REIT INC | $26.1M |
BF/BBROWN FORMAN CORP | $26.0M |
EWBCEAST WEST BANCORP INC | $26.0M |
ALLEALLEGION PUB LTD CO | $26.0M |
—ALLIED WRLD ASSUR COM HLDG A | $26.0M |
HDSUSDHD SUPPLY HLDGS INC | $25.8M |
FLOFLOWERS FOODS INC | $25.7M |
CCKCROWN HOLDINGS INC | $25.7M |
DOXAMDOCS LTD | $25.7M |
—HALYARD HEALTH INC | $25.7M |
—WPX ENERGY INC | $25.7M |
RMERESMED INC | $25.6M |
—EDUCATION RLTY TR INC | $25.6M |
TERTERADYNE INC | $25.6M |
WABWABTEC CORP | $25.5M |
—COUSINS PPTYS INC | $25.5M |
ARMKARAMARK | $25.4M |
SEESEALED AIR CORP NEW | $25.3M |