CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$128.6M

Holdings

3,071

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,071 positions)

#	Stock	Shares	Value	% Portfolio
101	IMMRIMMERSION CORP	63,645	$761K	0.59%
102	ACTGACACIA RESH CORP	216,754	$759K	0.59%
103	—LIMELIGHT NETWORKS INC	183,760	$756K	0.59%
104	—FORESCOUT TECHNOLOGIES INC	23,207	$753K	0.59%
105	DHXDHI GROUP INC	467,925	$749K	0.58%
106	—SCORPIO BULKERS INC	105,875	$747K	0.58%
107	LBRTLIBERTY OILFIELD SVCS INC	44,053	$745K	0.58%
108	CIOCITY OFFICE REIT INC	64,180	$742K	0.58%
109	BABOEING CO	2,261,715	$742K	0.58%
110	—FIRST CONN BANCORP INC MD	28,939	$741K	0.58%
111	NINEQNINE ENERGY SVC INC	30,336	$739K	0.57%
112	UTMUTAH MED PRODS INC	7,465	$738K	0.57%
113	MOFGMIDWESTONE FINL GROUP INC NE	22,061	$735K	0.57%
114	SENEASENECA FOODS CORP NEW	26,414	$732K	0.57%
115	VPGVISHAY PRECISION GROUP INC	23,493	$732K	0.57%
116	CULPCULP INC	23,815	$728K	0.57%
117	BSRRSIERRA BANCORP	27,300	$728K	0.57%
118	ACREARES COML REAL ESTATE CORP	58,852	$727K	0.57%
119	CVLGCOVENANT TRANSN GROUP INC	24,294	$725K	0.56%
120	MCRB1EURSERES THERAPEUTICS INC	98,693	$725K	0.56%
121	TRVCCITIGROUP INC	10,719,223	$724K	0.56%
122	—CIM COML TR CORP	56,971	$721K	0.56%
123	FMAOFARMER & MERCHANTS BANCORP I	17,841	$721K	0.56%
124	MOALTRIA GROUP INC	11,564,981	$721K	0.56%
125	HCIHCI GROUP INC	18,800	$718K	0.56%
126	BCBPBCB BANCORP INC	45,689	$716K	0.56%
127	KODKEASTMAN KODAK CO	133,780	$716K	0.56%
128	FBMSUSDFIRST BANCSHARES INC MS	21,971	$709K	0.55%
129	TWINTWIN DISC INC	32,600	$709K	0.55%
130	AMSWAUSDAMERICAN SOFTWARE INC	54,461	$708K	0.55%
131	MNOVMEDICINOVA INC	68,800	$704K	0.55%
132	NKSHNATIONAL BANKSHARES INC VA	15,588	$703K	0.55%
133	WOWWIDEOPENWEST INC	97,908	$701K	0.54%
134	MLRMILLER INDS INC TENN	28,000	$700K	0.54%
135	—AQUAVENTURE HLDGS LTD	56,319	$700K	0.54%
136	—AVID TECHNOLOGY INC	153,962	$699K	0.54%
137	DLTHDULUTH HLDGS INC	37,257	$698K	0.54%
138	—DEL TACO RESTAURANTS INC	67,095	$696K	0.54%
139	NODKNI HLDGS INC	41,441	$693K	0.54%
140	ITICINVESTORS TITLE CO	3,450	$690K	0.54%
141	LQDTLIQUIDITY SERVICES INC	105,582	$687K	0.53%
142	LBCUSDLUTHER BURBANK CORP	57,089	$686K	0.53%
143	DGICADONEGAL GROUP INC	43,302	$685K	0.53%
144	NRIMNORTHRIM BANCORP INC	19,731	$682K	0.53%
145	ARTNAARTESIAN RESOURCES CORP	18,600	$679K	0.53%
146	DCPHEURDECIPHERA PHARMACEUTICALS IN	33,791	$678K	0.53%
147	—FORTERRA INC	81,020	$675K	0.52%
148	UNPUNION PAC CORP	5,019,393	$675K	0.52%
149	SEISOLARIS OILFIELD INFRSTR INC	40,665	$674K	0.52%
150	CARAEURCARA THERAPEUTICS INC	54,335	$673K	0.52%
151	CVNACARVANA CO	29,247	$671K	0.52%
152	—PANHANDLE OIL AND GAS INC	34,600	$668K	0.52%
153	—CLEAR CHANNEL OUTDOOR HLDGS	135,673	$665K	0.52%
154	STRLSTERLING CONSTRUCTION CO INC	57,934	$664K	0.52%
155	—SOUTHERN NATL BANCORP OF VA	41,830	$663K	0.52%
156	CDZICADIZ INC	48,956	$661K	0.51%
157	FMNBFARMERS NATL BANC CORP	47,500	$658K	0.51%
158	WTTRSELECT ENERGY SVCS INC	51,838	$655K	0.51%
159	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	33,336	$653K	0.51%
160	SMBCSOUTHERN MO BANCORP INC	17,733	$650K	0.51%
161	DGIIDIGI INTL INC	62,800	$647K	0.50%
162	—SMART & FINAL STORES INC	116,170	$645K	0.50%
163	ALCOALICO INC	23,663	$644K	0.50%
164	CMCSACOMCAST CORP NEW	18,597,078	$635K	0.49%
165	TSBKTIMBERLAND BANCORP INC	20,876	$635K	0.49%
166	RYTMRHYTHM PHARMACEUTICALS INC	31,900	$635K	0.49%
167	GEOSGEOSPACE TECHNOLOGIES CORP	64,050	$633K	0.49%
168	MBINMERCHANTS BANCORP IND	29,073	$626K	0.49%
169	—IDERA PHARMACEUTICALS INC	339,890	$626K	0.49%
170	HIFSHINGHAM INSTN SVGS MASS	3,030	$625K	0.49%
171	—PRIMO WTR CORP	53,205	$624K	0.49%
172	TXNTEXAS INSTRS INC	6,004,034	$624K	0.48%
173	CCBGCAPITAL CITY BK GROUP INC	25,125	$622K	0.48%
174	USLMUNITED STATES LIME & MINERAL	8,470	$620K	0.48%
175	WNEBWESTERN NEW ENG BANCORP INC	57,949	$618K	0.48%
176	FLXSFLEXSTEEL INDS INC	15,600	$618K	0.48%
177	BSETBASSETT FURNITURE INDS INC	20,187	$613K	0.48%
178	EBTCENTERPRISE BANCORP INC MASS	17,331	$612K	0.48%
179	SPWHSPORTSMANS WHSE HLDGS INC	149,686	$611K	0.47%
180	HURCHURCO COMPANIES INC	13,300	$611K	0.47%
181	HBCPHOME BANCORP INC	14,128	$610K	0.47%
182	ADUSADDUS HOMECARE CORP	12,500	$609K	0.47%
183	KOCOCA COLA CO	13,995,926	$608K	0.47%
184	CNTCENTURY CASINOS INC	81,348	$607K	0.47%
185	QTM1EURQUANTUM CORP	166,688	$607K	0.47%
186	—MARLIN BUSINESS SVCS CORP	21,400	$607K	0.47%
187	—ODONATE THERAPEUTICS INC	28,536	$605K	0.47%
188	—SUTHERLAND ASSET MGMT CORP M	39,800	$603K	0.47%
189	AOSLALPHA & OMEGA SEMICONDUCTOR	38,743	$599K	0.47%
190	—GAMCO INVESTORS INC	24,058	$598K	0.46%
191	—OXFORD IMMUNOTEC GLOBAL PLC	47,700	$594K	0.46%
192	CRBPEURCORBUS PHARMACEUTICALS HLDGS	96,873	$591K	0.46%
193	AMNBUSDAMERICAN NATL BANKSHARES INC	15,700	$591K	0.46%
194	FPIFARMLAND PARTNERS INC	70,564	$590K	0.46%
195	—EROS INTL PLC	53,990	$589K	0.46%
196	MPXMARINE PRODS CORP	42,020	$589K	0.46%
197	CCXIEURCHEMOCENTRYX INC	43,100	$587K	0.46%
198	WATTENERGOUS CORP	36,500	$586K	0.46%
199	DISDISNEY WALT CO	5,806,992	$583K	0.45%
200	MRKMERCK & CO INC	10,609,836	$578K	0.45%

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