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 |
|---|---|
SAMBOSTON BEER INC | $6.9M |
RGSUSDREGIS CORP MINN | $6.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $6.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.9M |
—DIAMOND RESORTS INTL INC | $6.9M |
RMAXRE MAX HLDGS INC | $6.9M |
GHCGRAHAM HLDGS CO | $6.9M |
—CIMPRESS N V | $6.9M |
BFSSAUL CTRS INC | $6.8M |
CHTCHUNGHWA TELECOM CO LTD | $6.8M |
AYRAIRCASTLE LTD | $6.8M |
GEFGREIF INC | $6.8M |
BANCBANC OF CALIFORNIA INC | $6.8M |
BIDSOTHEBYS | $6.8M |
—AMTRUST FINL SVCS INC | $6.8M |
JJSFJ & J SNACK FOODS CORP | $6.8M |
ENRENERGIZER HLDGS INC NEW | $6.8M |
BCPCBALCHEM CORP | $6.7M |
SEMSELECT MED HLDGS CORP | $6.7M |
LZBLA Z BOY INC | $6.7M |
BGGUSDBRIGGS & STRATTON CORP | $6.7M |
REXRREXFORD INDL RLTY INC | $6.7M |
USX1UNITED STATES STL CORP NEW | $6.7M |
—QLOGIC CORP | $6.7M |
GRUBGRUBHUB INC | $6.7M |
ANETEURARISTA NETWORKS INC | $6.7M |
—RSP PERMIAN INC | $6.7M |
CALCALERES INC | $6.7M |
BYDBOYD GAMING CORP | $6.7M |
CACCCREDIT ACCEP CORP MICH | $6.7M |
MMSIMERIT MED SYS INC | $6.7M |
WDFCWD-40 CO | $6.6M |
—G & K SVCS INC | $6.6M |
—U S G CORP | $6.6M |
—FIRST CASH FINL SVCS INC | $6.6M |
KELYAKELLY SVCS INC | $6.6M |
NWBINORTHWEST BANCSHARES INC MD | $6.5M |
—ENSCO PLC | $6.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6.5M |
NEOGNEOGEN CORP | $6.5M |
MSAMSA SAFETY INC | $6.5M |
—FINISH LINE INC | $6.5M |
VSHVISHAY INTERTECHNOLOGY INC | $6.5M |
SWBISMITH & WESSON HLDG CORP | $6.5M |
KWKENNEDY-WILSON HLDGS INC | $6.5M |
UHALAMERCO | $6.5M |
—STRAYER ED INC | $6.5M |
—SELECT INCOME REIT | $6.5M |
PODDINSULET CORP | $6.4M |
CVLTCOMMVAULT SYSTEMS INC | $6.4M |
DORMDORMAN PRODUCTS INC | $6.4M |
PZZAPAPA JOHNS INTL INC | $6.4M |
FOSLFOSSIL GROUP INC | $6.4M |
BKEBUCKLE INC | $6.4M |
CBUCOMMUNITY BK SYS INC | $6.4M |
—DEPOMED INC | $6.4M |
—CORNERSTONE ONDEMAND INC | $6.4M |
NXDRKINDRED HEALTHCARE INC | $6.4M |
—COLONY CAP INC | $6.4M |
—CARDTRONICS INC | $6.4M |
P5YBRF SA | $6.4M |
TG7TRIUMPH GROUP INC NEW | $6.3M |
—ANIXTER INTL INC | $6.3M |
FELEFRANKLIN ELEC INC | $6.3M |
NKTREURNEKTAR THERAPEUTICS | $6.3M |
—BLACKHAWK NETWORK HLDGS INC | $6.3M |
—WAGEWORKS INC | $6.3M |
SCHLSCHOLASTIC CORP | $6.3M |
—KITE PHARMA INC | $6.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.3M |
—FRESH MKT INC | $6.2M |
—TRAVELPORT WORLDWIDE LTD | $6.2M |
KFYKORN FERRY INTL | $6.2M |
PLABPHOTRONICS INC | $6.2M |
—WEST CORP | $6.2M |
FWRDUSDFORWARD AIR CORP | $6.2M |
SBCSABRA HEALTH CARE REIT INC | $6.2M |
TTITETRA TECHNOLOGIES INC DEL | $6.2M |
—ASTORIA FINL CORP | $6.2M |
HEIHEICO CORP NEW | $6.2M |
—STERLING BANCORP DEL | $6.2M |
PKXPOSCO | $6.2M |
—PLANTRONICS INC NEW | $6.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.2M |
—SHUTTERFLY INC | $6.2M |
—SONIC CORP | $6.1M |
ADTNEURADTRAN INC | $6.1M |
KOPKOPPERS HOLDINGS INC | $6.1M |
DOCUSDPHYSICIANS RLTY TR | $6.1M |
—FINANCIAL ENGINES INC | $6.1M |
KNKNOWLES CORP | $6.1M |
CWTCALIFORNIA WTR SVC GROUP | $6.1M |
PCHPOTLATCH CORP NEW | $6.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $6.1M |
OTTROTTER TAIL CORP | $6.1M |
—TRIPLE-S MGMT CORP | $6.1M |
CHHCHOICE HOTELS INTL INC | $6.1M |
—MANTECH INTL CORP | $6.0M |
AZZAZZ INC | $6.0M |
GMOLQGENERAL MOLY INC | $6.0M |