CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$130.6M

Holdings

3,145

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,145 positions)

#	Stock	Shares	Value	% Portfolio
101	—ULTRA PETROLEUM CORP	969,377	$737K	0.56%
102	KOCOCA COLA CO	15,562,846	$737K	0.56%
103	J2AWILLDAN GROUP INC	21,019	$736K	0.56%
104	AGROADECOAGRO S A	105,596	$735K	0.56%
105	—FRANCESCAS HLDGS CORP	756,498	$735K	0.56%
106	BABOEING CO	2,268,095	$731K	0.56%
107	—ADURO BIOTECH INC	276,742	$731K	0.56%
108	—KINDRED BIOSCIENCES INC	66,129	$725K	0.55%
109	GLYCEURGLYCOMIMETICS INC	76,385	$724K	0.55%
110	UNPUNION PAC CORP	5,228,537	$723K	0.55%
111	DISDISNEY WALT CO	6,586,433	$722K	0.55%
112	BWBBRIDGEWATER BANCSHARES INC	67,934	$717K	0.55%
113	CZNCCITIZENS & NORTHN CORP	27,109	$717K	0.55%
114	—ORCHID IS CAP INC	111,927	$716K	0.55%
115	—MEET GROUP INC	154,424	$715K	0.55%
116	FMNBFARMERS NATL BANC CORP	55,993	$714K	0.55%
117	DHTDHT HOLDINGS INC	181,674	$713K	0.55%
118	ENICENEL CHILE S A	143,198	$709K	0.54%
119	—SYROS PHARMACEUTICALS INC	127,025	$708K	0.54%
120	—BRIDGEPOINT ED INC	100,758	$707K	0.54%
121	WTBAWEST BANCORPORATION INC	36,990	$707K	0.54%
122	MNOVMEDICINOVA INC	86,235	$705K	0.54%
123	—RA PHARMACEUTICALS INC	38,510	$701K	0.54%
124	—CAMBRIDGE BANCORP	8,410	$701K	0.54%
125	—ARATANA THERAPEUTICS INC	113,770	$698K	0.53%
126	—DEL TACO RESTAURANTS INC	69,127	$691K	0.53%
127	ALNTALLIED MOTION TECHNOLOGIES I	15,433	$690K	0.53%
128	AXNX*AXONICS MODULATION TECH INC	45,639	$690K	0.53%
129	NGVCNATURAL GROCERS BY VITAMIN C	44,917	$689K	0.53%
130	AMSWAUSDAMERICAN SOFTWARE INC	65,321	$683K	0.52%
131	—ODONATE THERAPEUTICS INC	48,489	$683K	0.52%
132	—SMART & FINAL STORES INC	143,452	$680K	0.52%
133	—BELLICUM PHARMACEUTICALS INC	232,546	$680K	0.52%
134	—AEROHIVE NETWORKS INC	206,954	$675K	0.52%
135	MAMASTERCARD INCORPORATED	3,567,153	$673K	0.52%
136	CMCSACOMCAST CORP NEW	19,681,263	$670K	0.51%
137	HOFTHOOKER FURNITURE CORP	25,375	$669K	0.51%
138	CVSCVS HEALTH CORP	10,205,332	$669K	0.51%
139	MLRMILLER INDS INC TENN	24,729	$668K	0.51%
140	—NEXA RES S A	55,849	$665K	0.51%
141	RILYB RILEY FINL INC	46,441	$660K	0.51%
142	UTMUTAH MED PRODS INC	7,921	$659K	0.50%
143	HRTGHERITAGE INS HLDGS INC	44,643	$658K	0.50%
144	—U S WELL SVCS INC	101,030	$657K	0.50%
145	BCOVUSDBRIGHTCOVE INC	92,992	$655K	0.50%
146	SRNESORRENTO THERAPEUTICS INC	272,665	$655K	0.50%
147	MOALTRIA GROUP INC	13,185,069	$651K	0.50%
148	—OXFORD IMMUNOTEC GLOBAL PLC	50,844	$650K	0.50%
149	SIENUSDSIENTRA INC	51,066	$650K	0.50%
150	ENZBENZO BIOCHEM INC	233,173	$649K	0.50%
151	—RTW RETAILWINDS INC	228,764	$648K	0.50%
152	LXULSB INDS INC	117,071	$647K	0.50%
153	XXII22ND CENTY GROUP INC	258,453	$644K	0.49%
154	CYRXCRYOPORT INC	58,230	$643K	0.49%
155	DJCODAILY JOURNAL CORP	2,738	$641K	0.49%
156	DGIIDIGI INTL INC	63,091	$637K	0.49%
157	—ORBOTECH LTD	11,250	$637K	0.49%
158	CMRXEURCHIMERIX INC	247,411	$636K	0.49%
159	TXNTEXAS INSTRS INC	6,719,519	$635K	0.49%
160	CRBPEURCORBUS PHARMACEUTICALS HLDGS	108,363	$633K	0.48%
161	FLBFLUIDIGM CORP DEL	73,219	$632K	0.48%
162	CCBGCAPITAL CITY BK GROUP INC	27,207	$632K	0.48%
163	STRLSTERLING CONSTRUCTION CO INC	57,934	$631K	0.48%
164	SMBCSOUTHERN MO BANCORP INC	18,565	$630K	0.48%
165	XXYCROSS CTRY HEALTHCARE INC	85,557	$628K	0.48%
166	—SCORPIO BULKERS INC	113,298	$627K	0.48%
167	WNEBWESTERN NEW ENG BANCORP INC	62,229	$625K	0.48%
168	FNLCFIRST BANCORP INC ME	23,661	$623K	0.48%
169	TWSTTWIST BIOSCIENCE CORP	26,919	$622K	0.48%
170	CUROEURCURO GROUP HLDGS CORP	65,497	$622K	0.48%
171	ARLOARLO TECHNOLOGIES INC	61,990	$619K	0.47%
172	—NUVECTRA CORP	37,703	$617K	0.47%
173	ACNBACNB CORP	15,645	$615K	0.47%
174	ARTNAARTESIAN RESOURCES CORP	17,606	$614K	0.47%
175	—SOUTHERN NATL BANCORP OF VA	46,238	$612K	0.47%
176	CHMICHERRY HILL MTG INVT CORP	34,818	$611K	0.47%
177	HBCPHOME BANCORP INC	17,246	$611K	0.47%
178	—STEMLINE THERAPEUTICS INC	64,291	$611K	0.47%
179	BHBIGLARI HLDGS INC	5,370	$610K	0.47%
180	MOFGMIDWESTONE FINL GROUP INC NE	24,561	$610K	0.47%
181	FRBKQREPUBLIC FIRST BANCORP INC	102,064	$610K	0.47%
182	SPGSIMON PPTY GROUP INC NEW	3,618,904	$608K	0.47%
183	CSTECAESARSTONE LTD	44,492	$605K	0.46%
184	AMGNAMGEN INC	3,094,820	$602K	0.46%
185	HIFSHINGHAM INSTN SVGS MASS	3,038	$601K	0.46%
186	2JQGRITSTONE ONCOLOGY INC	38,711	$599K	0.46%
187	—LUXOFT HLDG INC	19,636	$598K	0.46%
188	—VENATOR MATLS PLC	142,040	$596K	0.46%
189	OOMAOOMA INC	42,780	$594K	0.45%
190	ABBVABBVIE INC	6,428,045	$593K	0.45%
191	BLBDBLUE BIRD CORP	32,474	$591K	0.45%
192	TRVCCITIGROUP INC	11,257,299	$586K	0.45%
193	RUBIEURRUBICON PROJ INC	156,680	$585K	0.45%
194	—LIMELIGHT NETWORKS INC	245,696	$575K	0.44%
195	GSHDGOOSEHEAD INS INC	21,800	$574K	0.44%
196	—PANHANDLE OIL AND GAS INC	36,930	$573K	0.44%
197	PIRSPIERIS PHARMACEUTICALS INC	214,257	$570K	0.44%
198	TPBTURNING PT BRANDS INC	20,834	$568K	0.43%
199	BFSTBUSINESS FIRST BANCSHARES IN	23,430	$568K	0.43%
200	PARPAR TECHNOLOGY CORP	26,079	$568K	0.43%

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