CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$156.1M

Holdings

3,192

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,192 positions)

#	Stock	Shares	Value	% Portfolio
1	FORFORESTAR GROUP INC	57,828	$1.0M	0.64%
2	RCREADY CAP CORP	67,900	$997K	0.64%
3	—FRONTLINE LTD	154,121	$996K	0.64%
4	RUBIEURRUBICON PROJ INC	162,014	$986K	0.63%
5	SENEASENECA FOODS CORP NEW	40,032	$985K	0.63%
6	—ROSETTA STONE INC	45,021	$984K	0.63%
7	SPWHSPORTSMANS WHSE HLDGS INC	204,334	$981K	0.63%
8	GLYCEURGLYCOMIMETICS INC	78,627	$980K	0.63%
9	—MAXWELL TECHNOLOGIES INC	219,005	$979K	0.63%
10	NIONIO INC	191,718	$978K	0.63%
11	—AVROBIO INC	44,253	$976K	0.63%
12	RIGLUSDRIGEL PHARMACEUTICALS INC	378,254	$973K	0.62%
13	FMBHFIRST MID ILL BANCSHARES INC	29,150	$972K	0.62%
14	TXM1TRAVELZOO	72,401	$971K	0.62%
15	MITKMITEK SYS INC	78,474	$961K	0.62%
16	ACREARES COML REAL ESTATE CORP	63,052	$958K	0.61%
17	CRAICRA INTL INC	18,746	$948K	0.61%
18	TPBTURNING PT BRANDS INC	20,524	$946K	0.61%
19	ULHUNIVERSAL LOGISTICS HLDGS IN	48,004	$945K	0.61%
20	YMABUSDY MABS THERAPEUTICS INC	35,733	$937K	0.60%
21	WFCWELLS FARGO CO NEW	19,384,196	$937K	0.60%
22	MCFTMASTERCRAFT BOAT HLDGS INC	41,308	$933K	0.60%
23	BHBBAR HBR BANKSHARES	35,959	$931K	0.60%
24	MCRB1EURSERES THERAPEUTICS INC	135,499	$931K	0.60%
25	—COVIA HLDGS CORP	165,926	$928K	0.59%
26	CRD/BCRAWFORD & CO	100,776	$921K	0.59%
27	CRNXCRINETICS PHARMACEUTICALS IN	40,217	$916K	0.59%
28	—ALLEGIANCE BANCSHARES INC	27,113	$915K	0.59%
29	—HALCON RES CORP	676,043	$913K	0.58%
30	MAMASTERCARD INC	3,853,749	$907K	0.58%
31	—SPEEDWAY MOTORSPORTS INC	62,653	$907K	0.58%
32	DISDISNEY WALT CO	8,146,333	$904K	0.58%
33	GSATUSDGLOBALSTAR INC	2,101,056	$904K	0.58%
34	ACTGACACIA RESH CORP	276,543	$902K	0.58%
35	REVEURREVLON INC	46,254	$897K	0.57%
36	J2AWILLDAN GROUP INC	24,156	$896K	0.57%
37	HCKTHACKETT GROUP INC	56,421	$892K	0.57%
38	SIBNSI BONE INC	47,058	$887K	0.57%
39	MMM3M CO	4,266,137	$886K	0.57%
40	NCNACCO INDS INC	23,171	$886K	0.57%
41	—OLD LINE BANCSHARES INC	35,458	$884K	0.57%
42	—JERNIGAN CAP INC	41,849	$881K	0.56%
43	ALECALECTOR INC	46,973	$880K	0.56%
44	BABOEING CO	2,301,054	$878K	0.56%
45	—OXFORD IMMUNOTEC GLOBAL PLC	50,844	$877K	0.56%
46	—FRANKLIN FINL NETWORK INC	30,192	$876K	0.56%
47	USLMUNITED STATES LIME & MINERAL	11,323	$874K	0.56%
48	OSBCOLD SECOND BANCORP INC ILL	69,381	$874K	0.56%
49	DGICADONEGAL GROUP INC	64,933	$874K	0.56%
50	CMCSACOMCAST CORP NEW	21,715,264	$868K	0.56%
51	CCNECNB FINL CORP PA	34,253	$866K	0.55%
52	—FRANCESCAS HLDGS CORP	1,278,838	$866K	0.55%
53	CRBPEURCORBUS PHARMACEUTICALS HLDGS	124,103	$863K	0.55%
54	—OPTINOSE INC	83,583	$861K	0.55%
55	—U S WELL SVCS INC	107,295	$857K	0.55%
56	FBMSUSDFIRST BANCSHARES INC MS	27,671	$856K	0.55%
57	SONOSONOS INC	83,119	$856K	0.55%
58	NODKNI HLDGS INC	53,036	$849K	0.54%
59	IPI1EURINTREPID POTASH INC	223,355	$847K	0.54%
60	VPGVISHAY PRECISION GROUP INC	24,738	$847K	0.54%
61	—LIMELIGHT NETWORKS INC	259,257	$838K	0.54%
62	HOFTHOOKER FURNITURE CORP	28,592	$825K	0.53%
63	DMRCDIGIMARC CORP NEW	26,149	$821K	0.53%
64	—PZENA INVESTMENT MGMT INC	101,181	$819K	0.52%
65	CYRXCRYOPORT INC	63,164	$817K	0.52%
66	EBEVENTBRITE INC	42,610	$817K	0.52%
67	—MEET GROUP INC	161,335	$812K	0.52%
68	FMNBFARMERS NATL BANC CORP	58,797	$811K	0.52%
69	DHTDHT HOLDINGS INC	181,674	$811K	0.52%
70	MLRMILLER INDS INC TENN	26,062	$805K	0.52%
71	MOFGMIDWESTONE FINL GROUP INC NE	29,459	$803K	0.51%
72	SHBISHORE BANCSHARES INC	53,691	$801K	0.51%
73	—PARATEK PHARMACEUTICALS INC	149,192	$800K	0.51%
74	DGIIDIGI INTL INC	63,091	$800K	0.51%
75	MOALTRIA GROUP INC	13,901,464	$798K	0.51%
76	PLPCPREFORMED LINE PRODS CO	15,008	$797K	0.51%
77	NLSUSDNAUTILUS INC	143,010	$796K	0.51%
78	TCSUSDCONTAINER STORE GROUP INC	90,049	$793K	0.51%
79	—RTI SURGICAL HOLDINGS INC	131,446	$790K	0.51%
80	KIDSORTHOPEDIATRICS CORP	17,782	$787K	0.50%
81	—BELLICUM PHARMACEUTICALS INC	232,945	$786K	0.50%
82	BSRRSIERRA BANCORP	32,255	$784K	0.50%
83	—ROAN RES INC	127,826	$782K	0.50%
84	AMSWAUSDAMERICAN SOFTWARE INC	65,321	$781K	0.50%
85	RILYB RILEY FINL INC	46,441	$776K	0.50%
86	BWBBRIDGEWATER BANCSHARES INC	75,095	$775K	0.50%
87	STRLSTERLING CONSTRUCTION CO INC	61,546	$771K	0.49%
88	EFTTECHTARGET INC	47,110	$767K	0.49%
89	AGYSAGILYSYS INC	36,075	$764K	0.49%
90	—EXELA TECHNOLOGIES INC	228,480	$764K	0.49%
91	PIRSPIERIS PHARMACEUTICALS INC	227,425	$762K	0.49%
92	PCSBUSDPCSB FINL CORP	38,485	$754K	0.48%
93	—PIONEER ENERGY SVCS CORP	424,409	$752K	0.48%
94	MNOVMEDICINOVA INC	90,237	$748K	0.48%
95	WTBAWEST BANCORPORATION INC	36,040	$746K	0.48%
96	HCIHCI GROUP INC	17,438	$746K	0.48%
97	UTMUTAH MED PRODS INC	8,425	$744K	0.48%
98	—DEL TACO RESTAURANTS INC	73,477	$740K	0.47%
99	BCOVUSDBRIGHTCOVE INC	87,701	$738K	0.47%
100	TXNTEXAS INSTRS INC	6,931,907	$735K	0.47%

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