CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$76.2M
Holdings
3,062
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,062 positions)
| Stock | Value |
|---|---|
WTSWATTS WATER TECHNOLOGIES INC | $8.0M |
—COMMUNICATIONS SALES&LEAS IN | $8.0M |
MTZMASTEC INC | $7.9M |
HTZHERTZ GLOBAL HOLDINGS INC | $7.9M |
—TESSERA TECHNOLOGIES INC | $7.9M |
—MEDICINES CO | $7.9M |
PEGAPEGASYSTEMS INC | $7.9M |
TBITRUEBLUE INC | $7.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $7.9M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $7.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $7.8M |
—NORTHWEST NAT GAS CO | $7.8M |
GKDGRAND CANYON ED INC | $7.8M |
—PARSLEY ENERGY INC | $7.8M |
PSMTPRICESMART INC | $7.8M |
GATXGATX CORP | $7.8M |
HWCHANCOCK HLDG CO | $7.7M |
ALAIR LEASE CORP | $7.7M |
ARGOARGO GROUP INTL HLDGS LTD | $7.7M |
—NORTHSTAR RLTY FIN CORP | $7.7M |
MBIMBIA INC | $7.7M |
MORNMORNINGSTAR INC | $7.7M |
SFSTIFEL FINL CORP | $7.7M |
GJBSTEELCASE INC | $7.7M |
FSPFRANKLIN STREET PPTYS CORP | $7.7M |
—ACTUANT CORP | $7.7M |
—SWIFT TRANSN CO | $7.7M |
KALUKAISER ALUMINUM CORP | $7.7M |
HUNHUNTSMAN CORP | $7.6M |
AVPUSDAVON PRODS INC | $7.6M |
AWRAMERICAN STS WTR CO | $7.6M |
FIXCOMFORT SYS USA INC | $7.6M |
—SYKES ENTERPRISES INC | $7.6M |
BCEBCE INC | $7.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $7.6M |
FFINFIRST FINL BANKSHARES | $7.6M |
NYTNEW YORK TIMES CO | $7.6M |
OLEDUNIVERSAL DISPLAY CORP | $7.6M |
—WPX ENERGY INC | $7.6M |
—TIME INC NEW | $7.5M |
MATWMATTHEWS INTL CORP | $7.5M |
SATSECHOSTAR CORP | $7.5M |
ESNTESSENT GROUP LTD | $7.5M |
UNFUNIFIRST CORP MASS | $7.5M |
—MCDERMOTT INTL INC | $7.5M |
MIKUSDMICHAELS COS INC | $7.5M |
PENNPENN NATL GAMING INC | $7.4M |
LPLALPL FINL HLDGS INC | $7.4M |
—GENERAL COMMUNICATION INC | $7.4M |
—TRINSEO S A | $7.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $7.4M |
VTYVERINT SYS INC | $7.4M |
PLXSPLEXUS CORP | $7.4M |
CHRCHURCHILL DOWNS INC | $7.4M |
—FELCOR LODGING TR INC | $7.4M |
COLBCOLUMBIA BKG SYS INC | $7.4M |
GBCIGLACIER BANCORP INC NEW | $7.4M |
—CONSOL ENERGY INC | $7.3M |
INFNEURINFINERA CORPORATION | $7.3M |
—HORIZON PHARMA PLC | $7.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $7.3M |
—DSW INC | $7.3M |
—GREAT WESTN BANCORP INC | $7.3M |
TRMKTRUSTMARK CORP | $7.3M |
CVBFCVB FINL CORP | $7.3M |
—SYNTEL INC | $7.2M |
ROLROLLINS INC | $7.2M |
—MEDIDATA SOLUTIONS INC | $7.2M |
PFPTPROOFPOINT INC | $7.2M |
CVA1EURCOVANTA HLDG CORP | $7.2M |
ASGNON ASSIGNMENT INC | $7.2M |
—AVG TECHNOLOGIES N V | $7.2M |
ENOVCOLFAX CORP | $7.2M |
DINDINEEQUITY INC | $7.2M |
IBKCIBERIABANK CORP | $7.2M |
BOBEUSDBOB EVANS FARMS INC | $7.2M |
WERNWERNER ENTERPRISES INC | $7.1M |
HPPHUDSON PAC PPTYS INC | $7.1M |
—EMPIRE DIST ELEC CO | $7.1M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $7.1M |
RBCRBC BEARINGS INC | $7.1M |
QEPQEP RES INC | $7.1M |
S76STORE CAP CORP | $7.1M |
—SEACOR HOLDINGS INC | $7.1M |
WLYWILEY JOHN & SONS INC | $7.1M |
BGCPEURBGC PARTNERS INC | $7.1M |
SCSCSCANSOURCE INC | $7.1M |
ZZILLOW GROUP INC | $7.1M |
K6BKBR INC | $7.1M |
RGCGBPREGAL ENTMT GROUP | $7.0M |
—KNIGHT TRANSN INC | $7.0M |
TRNTRINITY INDS INC | $7.0M |
—DREW INDS INC | $7.0M |
SSDSIMPSON MANUFACTURING CO INC | $7.0M |
BRCBRADY CORP | $7.0M |
VMWEURVMWARE INC | $7.0M |
PCRXPACIRA PHARMACEUTICALS INC | $7.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $7.0M |
FDCFIRST DATA CORP NEW | $6.9M |
—HATTERAS FINL CORP | $6.9M |