CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$126.1B
Holdings
3,057
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRAVERA BRADLEY INC | 81,974 | $999.0M | 0.79% | |
| 2 | —QUANTENNA COMMUNICATIONS INC | 81,828 | $999.0M | 0.79% | |
| 3 | —SPEEDWAY MOTORSPORTS INC | 52,427 | $990.0M | 0.79% | |
| 4 | —CASTLIGHT HEALTH INC | 262,271 | $984.0M | 0.78% | |
| 5 | OKTAOKTA INC | 38,357 | $983.0M | 0.78% | |
| 6 | CMRXEURCHIMERIX INC | 211,655 | $980.0M | 0.78% | |
| 7 | CHCTCOMMUNITY HEALTHCARE TR INC | 34,828 | $979.0M | 0.78% | |
| 8 | PEPPEPSICO INC | 8,126,159 | $974.3M | 0.77% | |
| 9 | SENEASENECA FOODS CORP NEW | 31,612 | $973.0M | 0.77% | |
| 10 | TAT&T INC | 24,972,250 | $970.7M | 0.77% | |
| 11 | MCRB1EURSERES THERAPEUTICS INC | 95,534 | $969.0M | 0.77% | |
| 12 | BABOEING CO | 3,275,519 | $965.8M | 0.77% | |
| 13 | XXYCROSS CTRY HEALTHCARE INC | 75,215 | $960.0M | 0.76% | |
| 14 | —SMART & FINAL STORES INC | 112,150 | $959.0M | 0.76% | |
| 15 | WFCWELLS FARGO CO NEW | 15,796,445 | $958.4M | 0.76% | |
| 16 | SPWHSPORTSMANS WHSE HLDGS INC | 144,538 | $956.0M | 0.76% | |
| 17 | PLPCPREFORMED LINE PRODS CO | 13,409 | $953.0M | 0.76% | |
| 18 | CNCEEURCONCERT PHARMACEUTICALS INC | 36,621 | $948.0M | 0.75% | |
| 19 | —BOJANGLES INC | 80,112 | $946.0M | 0.75% | |
| 20 | WTTRSELECT ENERGY SVCS INC | 51,838 | $946.0M | 0.75% | |
| 21 | COLLCOLLEGIUM PHARMACEUTICAL INC | 51,119 | $944.0M | 0.75% | |
| 22 | —INTERXION HOLDING N.V | 16,002 | $943.0M | 0.75% | |
| 23 | —GENMARK DIAGNOSTICS INC | 225,942 | $943.0M | 0.75% | |
| 24 | MOMOUSDMOMO INC | 38,463 | $942.0M | 0.75% | |
| 25 | —ALLEGIANCE BANCSHARES INC | 25,013 | $942.0M | 0.75% | |
| 26 | —CALITHERA BIOSCIENCES INC | 112,235 | $938.0M | 0.74% | |
| 27 | —AMERICAN RENAL ASSOCIATES HO | 53,780 | $936.0M | 0.74% | |
| 28 | —APPTIO INC | 39,600 | $932.0M | 0.74% | |
| 29 | —CENTURY BANCORP INC MASS | 11,836 | $927.0M | 0.74% | |
| 30 | HOFTHOOKER FURNITURE CORP | 21,775 | $925.0M | 0.73% | |
| 31 | KOCOCA COLA CO | 19,998,936 | $917.6M | 0.73% | |
| 32 | IBCPINDEPENDENT BANK CORP MICH | 40,935 | $915.0M | 0.73% | |
| 33 | —PEOPLES UTAH BANCORP | 30,181 | $915.0M | 0.73% | |
| 34 | PENGSMART GLOBAL HLDGS INC | 27,107 | $914.0M | 0.72% | |
| 35 | TLYSTILLYS INC | 61,877 | $914.0M | 0.72% | |
| 36 | —RIGNET INC | 60,638 | $907.0M | 0.72% | |
| 37 | NCNACCO INDS INC | 24,037 | $905.0M | 0.72% | |
| 38 | RYTMRHYTHM PHARMACEUTICALS INC | 31,081 | $904.0M | 0.72% | |
| 39 | TRTXTPG RE FIN TR INC | 47,300 | $902.0M | 0.72% | |
| 40 | WTBAWEST BANCORPORATION INC | 35,640 | $897.0M | 0.71% | |
| 41 | —BELLICUM PHARMACEUTICALS INC | 106,189 | $894.0M | 0.71% | |
| 42 | —ABEONA THERAPEUTICS INC | 56,352 | $894.0M | 0.71% | |
| 43 | IPI1EURINTREPID POTASH INC | 186,797 | $890.0M | 0.71% | |
| 44 | —NEOPHOTONICS CORP | 133,934 | $882.0M | 0.70% | |
| 45 | CORREURCORENERGY INFRASTRUCTURE TR | 23,077 | $882.0M | 0.70% | |
| 46 | INSYEURINSYS THERAPEUTICS INC NEW | 91,570 | $881.0M | 0.70% | |
| 47 | FCFRANKLIN COVEY CO | 42,369 | $880.0M | 0.70% | |
| 48 | —MAXWELL TECHNOLOGIES INC | 152,766 | $880.0M | 0.70% | |
| 49 | WMTWAL-MART STORES INC | 8,902,832 | $879.1M | 0.70% | |
| 50 | NVECNVE CORP | 10,164 | $875.0M | 0.69% | |
| 51 | —DOWDUPONT INC | 12,215,204 | $870.0M | 0.69% | |
| 52 | —FORTERRA INC | 78,212 | $869.0M | 0.69% | |
| 53 | TWINTWIN DISC INC | 32,600 | $867.0M | 0.69% | |
| 54 | GHMGRAHAM CORP | 41,394 | $867.0M | 0.69% | |
| 55 | WOWWIDEOPENWEST INC | 81,900 | $866.0M | 0.69% | |
| 56 | OSBCOLD SECOND BANCORP INC ILL | 63,226 | $864.0M | 0.69% | |
| 57 | APLSAPELLIS PHARMACEUTICALS INC | 39,742 | $863.0M | 0.68% | |
| 58 | —ORCHID IS CAP INC | 92,567 | $860.0M | 0.68% | |
| 59 | —ECLIPSE RES CORP | 358,035 | $860.0M | 0.68% | |
| 60 | YORWYORK WTR CO | 25,211 | $855.0M | 0.68% | |
| 61 | BMRCBANK OF MARIN BANCORP | 12,571 | $855.0M | 0.68% | |
| 62 | FMBHFIRST MID ILL BANCSHARES INC | 22,152 | $854.0M | 0.68% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,862,009 | $851.4M | 0.68% | |
| 64 | ACTGACACIA RESH CORP | 209,968 | $851.0M | 0.67% | |
| 65 | NVEEUSDNV5 GLOBAL INC | 15,652 | $848.0M | 0.67% | |
| 66 | —FRANKLIN FINL NETWORK INC | 24,855 | $848.0M | 0.67% | |
| 67 | —AQUAVENTURE HLDGS LTD | 54,330 | $844.0M | 0.67% | |
| 68 | KREFKKR REAL ESTATE FIN TR INC | 41,979 | $840.0M | 0.67% | |
| 69 | —EDGE THERAPEUTICS INC | 89,594 | $840.0M | 0.67% | |
| 70 | —CONATUS PHARMACEUTICALS INC | 180,556 | $835.0M | 0.66% | |
| 71 | APPFAPPFOLIO INC | 20,089 | $834.0M | 0.66% | |
| 72 | FRBKQREPUBLIC FIRST BANCORP INC | 98,584 | $834.0M | 0.66% | |
| 73 | —HEMISPHERE MEDIA GROUP INC | 71,986 | $832.0M | 0.66% | |
| 74 | IDTIDT CORP | 78,386 | $831.0M | 0.66% | |
| 75 | SFESSAFEGUARD SCIENTIFICS INC | 73,802 | $827.0M | 0.66% | |
| 76 | LOCOEL POLLO LOCO HLDGS INC | 83,283 | $825.0M | 0.65% | |
| 77 | ULHUNIVERSAL LOGISTICS HLDGS IN | 34,622 | $823.0M | 0.65% | |
| 78 | BHBBAR HBR BANKSHARES | 30,459 | $823.0M | 0.65% | |
| 79 | —NEWLINK GENETICS CORP | 100,944 | $819.0M | 0.65% | |
| 80 | NRIMNORTHRIM BANCORP INC | 24,159 | $818.0M | 0.65% | |
| 81 | STRLSTERLING CONSTRUCTION CO INC | 50,134 | $817.0M | 0.65% | |
| 82 | —DEL TACO RESTAURANTS INC | 67,095 | $814.0M | 0.65% | |
| 83 | CSTECAESARSTONE LTD | 36,900 | $812.0M | 0.64% | |
| 84 | MDGLMADRIGAL PHARMACEUTICALS INC | 8,828 | $811.0M | 0.64% | |
| 85 | GIFIGULF ISLAND FABRICATION INC | 60,183 | $808.0M | 0.64% | |
| 86 | GEOSGEOSPACE TECHNOLOGIES CORP | 62,061 | $805.0M | 0.64% | |
| 87 | —HABIT RESTAURANTS INC | 83,884 | $802.0M | 0.64% | |
| 88 | TRVCCITIGROUP INC | 10,766,377 | $801.2M | 0.64% | |
| 89 | —FOUNDATION BLDG MATLS INC | 54,123 | $801.0M | 0.64% | |
| 90 | CULPCULP INC | 23,815 | $798.0M | 0.63% | |
| 91 | MODNEURMODEL N INC | 50,261 | $792.0M | 0.63% | |
| 92 | DHXDHI GROUP INC | 416,625 | $792.0M | 0.63% | |
| 93 | HRTGHERITAGE INS HLDGS INC | 43,743 | $789.0M | 0.63% | |
| 94 | YEXTYEXT INC | 65,346 | $787.0M | 0.62% | |
| 95 | —PENNYMAC FINL SVCS INC | 35,175 | $787.0M | 0.62% | |
| 96 | —ENERGY XXI GULF COAST INC | 137,041 | $787.0M | 0.62% | |
| 97 | CRD/BCRAWFORD & CO | 81,676 | $786.0M | 0.62% | |
| 98 | —SCORPIO BULKERS INC | 105,875 | $784.0M | 0.62% | |
| 99 | —ATLANTIC CAP BANCSHARES INC | 44,385 | $782.0M | 0.62% | |
| 100 | BOOTBOOT BARN HLDGS INC | 46,679 | $776.0M | 0.62% |
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