CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$126.1M

Holdings

3,057

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,057 positions)

#	Stock	Shares	Value	% Portfolio
101	IBMINTERNATIONAL BUSINESS MACHS	5,053,040	$775K	0.61%
102	EQBKEQUITY BANCSHARES INC	21,772	$771K	0.61%
103	—WASHINGTONFIRST BANKSHARES I	22,500	$771K	0.61%
104	SHBISHORE BANCSHARES INC	45,952	$768K	0.61%
105	HCKTHACKETT GROUP INC	48,800	$767K	0.61%
106	—KLONDEX MNS LTD	292,800	$765K	0.61%
107	BSETBASSETT FURNITURE INDS INC	20,287	$763K	0.61%
108	GLUUGLU MOBILE INC	209,258	$762K	0.60%
109	—CLEAR CHANNEL OUTDOOR HLDGS	165,161	$760K	0.60%
110	SEISOLARIS OILFIELD INFRSTR INC	35,365	$758K	0.60%
111	—FIRST CONN BANCORP INC MD	28,939	$757K	0.60%
112	—BRIDGEPOINT ED INC	91,168	$757K	0.60%
113	CMCSACOMCAST CORP NEW	18,904,883	$757K	0.60%
114	—MELINTA THERAPEUTICS INC	47,621	$753K	0.60%
115	SCTLRECRO PHARMA INC	81,269	$752K	0.60%
116	DMRCDIGIMARC CORP NEW	20,742	$750K	0.59%
117	MMM3M CO	3,171,136	$746K	0.59%
118	LXULSB INDS INC	84,879	$744K	0.59%
119	—WMIH CORP	873,565	$742K	0.59%
120	CCNECNB FINL CORP PA	28,261	$742K	0.59%
121	MOFGMIDWESTONE FINL GROUP INC NE	22,061	$740K	0.59%
122	—ROSETTA STONE INC	59,068	$737K	0.58%
123	—STEMLINE THERAPEUTICS INC	47,025	$734K	0.58%
124	HBCPHOME BANCORP INC	16,952	$733K	0.58%
125	—CHANNELADVISOR CORP	81,409	$733K	0.58%
126	—LIBBEY INC	97,368	$733K	0.58%
127	FLXSFLEXSTEEL INDS INC	15,600	$730K	0.58%
128	VLGEAVILLAGE SUPER MKT INC	31,786	$729K	0.58%
129	MCDMCDONALDS CORP	4,234,249	$729K	0.58%
130	FMAOFARMER & MERCHANTS BANCORP I	17,841	$728K	0.58%
131	USLMUNITED STATES LIME & MINERAL	9,436	$728K	0.58%
132	QTM1EURQUANTUM CORP	128,307	$723K	0.57%
133	ARTNAARTESIAN RESOURCES CORP	18,600	$718K	0.57%
134	VVISA INC	6,245,421	$712K	0.56%
135	—PANHANDLE OIL AND GAS INC	34,600	$712K	0.56%
136	CDXSCODEXIS INC	84,581	$707K	0.56%
137	—VIRNETX HLDG CORP	190,984	$707K	0.56%
138	AYATLANTICA YIELD PLC	33,218	$705K	0.56%
139	MOALTRIA GROUP INC	9,828,132	$702K	0.56%
140	FMNBFARMERS NATL BANC CORP	47,500	$701K	0.56%
141	CVLGCOVENANT TRANSN GROUP INC	24,294	$698K	0.55%
142	—GAMCO INVESTORS INC	23,473	$696K	0.55%
143	WATTENERGOUS CORP	35,700	$695K	0.55%
144	RILYB RILEY FINL INC	38,302	$694K	0.55%
145	CRBPEURCORBUS PHARMACEUTICALS HLDGS	96,873	$688K	0.55%
146	ARWRARROWHEAD PHARMACEUTICALS IN	186,381	$686K	0.54%
147	—LIMELIGHT NETWORKS INC	154,760	$683K	0.54%
148	CSCOCISCO SYS INC	17,762,489	$680K	0.54%
149	ACREARES COML REAL ESTATE CORP	52,652	$680K	0.54%
150	NODKNI HLDGS INC	40,037	$680K	0.54%
151	CIOCITY OFFICE REIT INC	52,180	$679K	0.54%
152	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	33,336	$673K	0.53%
153	GDENGOLDEN ENTMT INC	20,600	$673K	0.53%
154	—SOUTHERN NATL BANCORP OF VA	41,830	$671K	0.53%
155	ALCOALICO INC	22,727	$671K	0.53%
156	—PRIMO WTR CORP	53,205	$669K	0.53%
157	TBNKUSDTERRITORIAL BANCORP INC	21,607	$668K	0.53%
158	VICRVICOR CORP	31,890	$667K	0.53%
159	CARAEURCARA THERAPEUTICS INC	54,335	$666K	0.53%
160	BOOMDMC GLOBAL INC	26,494	$664K	0.53%
161	BCBPBCB BANCORP INC	45,689	$663K	0.53%
162	PCSBUSDPCSB FINL CORP	34,785	$663K	0.53%
163	FBMSUSDFIRST BANCSHARES INC MS	19,271	$660K	0.52%
164	HOMEAT HOME GROUP INC	21,668	$659K	0.52%
165	AMRCAMERESCO INC	76,465	$658K	0.52%
166	—AVID TECHNOLOGY INC	122,026	$658K	0.52%
167	SNDSMART SAND INC	75,193	$652K	0.52%
168	AXTIAXT INC	74,674	$650K	0.52%
169	DLTHDULUTH HLDGS INC	36,087	$645K	0.51%
170	WEYSWEYCO GROUP INC	21,528	$640K	0.51%
171	—AEROHIVE NETWORKS INC	109,736	$640K	0.51%
172	CNTCENTURY CASINOS INC	69,848	$638K	0.51%
173	LCUTLIFETIME BRANDS INC	38,563	$637K	0.51%
174	DCPHEURDECIPHERA PHARMACEUTICALS IN	28,054	$636K	0.50%
175	AOSLALPHA & OMEGA SEMICONDUCTOR	38,743	$634K	0.50%
176	AMSWAUSDAMERICAN SOFTWARE INC	54,461	$634K	0.50%
177	WNEBWESTERN NEW ENG BANCORP INC	57,949	$632K	0.50%
178	HIFSHINGHAM INSTN SVGS MASS	3,030	$628K	0.50%
179	KURAKURA ONCOLOGY INC	40,974	$627K	0.50%
180	DCODUCOMMUN INC DEL	22,000	$626K	0.50%
181	—IDERA PHARMACEUTICALS INC	291,590	$616K	0.49%
182	OTICEUROTONOMY INC	110,872	$616K	0.49%
183	—FTD COS INC	85,489	$615K	0.49%
184	CARGCARGURUS INC	20,418	$613K	0.49%
185	FPIFARMLAND PARTNERS INC	70,564	$613K	0.49%
186	NKSHNATIONAL BANKSHARES INC VA	13,388	$609K	0.48%
187	AMNBUSDAMERICAN NATL BANKSHARES INC	15,700	$602K	0.48%
188	—GAIN CAP HLDGS INC	60,200	$602K	0.48%
189	CDZICADIZ INC	42,056	$600K	0.48%
190	DISDISNEY WALT CO	5,571,961	$599K	0.48%
191	—PZENA INVESTMENT MGMT INC	55,931	$597K	0.47%
192	QNSTQUINSTREET INC	70,517	$591K	0.47%
193	4I1PHILIP MORRIS INTL INC	5,574,846	$589K	0.47%
194	—CELADON GROUP INC	91,745	$588K	0.47%
195	NLNL INDS INC	41,114	$586K	0.46%
196	—GLOBAL EAGLE ENTMT INC	254,962	$584K	0.46%
197	—ORGANOVO HLDGS INC	435,570	$584K	0.46%
198	MRKMERCK & CO INC	10,370,940	$584K	0.46%
199	—FRONTLINE LTD	126,963	$583K	0.46%
200	INBKFIRST INTERNET BANCORP	15,267	$583K	0.46%

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