CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$170.2M

Holdings

3,234

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,234 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	14,093,193	$1.6M	0.97%
2	SPIBSPDR SER TR	21,946,870	$1.3M	0.74%
3	FTECFIDELITY COVINGTON TR	3,384,026	$1.0M	0.60%
4	USLMUNITED STATES LIME & MINERAL	13,532	$1.0M	0.59%
5	CLARCLARUS CORP NEW	101,861	$999K	0.59%
6	—MEET GROUP INC	170,136	$999K	0.59%
7	—ATHERSYS INC NEW	331,916	$996K	0.59%
8	NGMUSDNGM BIOPHARMACEUTICALS INC	80,707	$996K	0.59%
9	WTIW & T OFFSHORE INC	581,542	$989K	0.58%
10	TCXTUCOWS INC	20,392	$985K	0.58%
11	—UNITY BIOTECHNOLOGY INC	167,414	$972K	0.57%
12	HCKTHACKETT GROUP INC	76,306	$971K	0.57%
13	LBCUSDLUTHER BURBANK CORP	105,070	$964K	0.57%
14	CODICOMPASS DIVERSIFIED HOLDINGS	71,664	$961K	0.56%
15	1RGREV GROUP INC	230,420	$961K	0.56%
16	CAMPEURCALAMP CORP	213,385	$961K	0.56%
17	—PICO HLDGS INC	122,999	$957K	0.56%
18	CMCSACOMCAST CORP NEW	27,750,960	$954K	0.56%
19	RUBYUSDRUBIUS THERAPEUTICS INC	213,436	$950K	0.56%
20	PFMINVESCO EXCHANGE TRADED FD T	38,526	$950K	0.56%
21	—HEMISPHERE MEDIA GROUP INC	110,860	$947K	0.56%
22	AKROAKERO THERAPEUTICS INC	44,326	$940K	0.55%
23	GBLIGLOBAL INDTY LTD CAYMAN	36,694	$936K	0.55%
24	MRKMERCK & CO. INC	12,164,986	$936K	0.55%
25	FCFRANKLIN COVEY CO	60,065	$934K	0.55%
26	—ENDURANCE INTL GROUP HLDGS I	481,276	$929K	0.55%
27	—TEXTAINER GROUP HOLDINGS LTD	112,725	$927K	0.54%
28	WHGWESTWOOD HLDGS GROUP INC	50,409	$923K	0.54%
29	—BBX CAP CORP NEW	398,090	$920K	0.54%
30	—TRANSLATE BIO INC	91,501	$913K	0.54%
31	SPTISPDR SER TR	27,469	$910K	0.53%
32	OSG1EUROVERSEAS SHIPHOLDING GROUP I	400,271	$909K	0.53%
33	PAYSPAYSIGN INC	176,026	$909K	0.53%
34	ABTABBOTT LABS	11,491,978	$907K	0.53%
35	2XYSCIPLAY CORP	94,915	$905K	0.53%
36	RUNRUSH ENTERPRISES INC	29,579	$903K	0.53%
37	AAOIAPPLIED OPTOELECTRONICS INC	118,697	$901K	0.53%
38	ASCARDMORE SHIPPING CORP	171,365	$900K	0.53%
39	PRTY1EURPARTY CITY HOLDCO INC	1,944,346	$892K	0.52%
40	VSECVSE CORP	54,316	$891K	0.52%
41	—TRIBUNE PUBG CO NEW	109,242	$886K	0.52%
42	—CATCHMARK TIMBER TR INC	122,493	$885K	0.52%
43	NDLSUSDNOODLES & CO	187,680	$884K	0.52%
44	ARDXARDELYX INC	155,286	$883K	0.52%
45	CRBPEURCORBUS PHARMACEUTICALS HLDGS	168,388	$883K	0.52%
46	ROADCONSTRUCTION PARTNERS INC	52,230	$883K	0.52%
47	MMM3M CO	6,446,714	$880K	0.52%
48	RYIRYERSON HLDG CORP	165,107	$879K	0.52%
49	PLPCPREFORMED LINE PRODS CO	17,637	$879K	0.52%
50	GPOR1EURGULFPORT ENERGY CORP	1,934,869	$861K	0.51%
51	SGRYSURGERY PARTNERS INC	131,321	$858K	0.50%
52	—SYNCHRONOSS TECHNOLOGIES INC	280,890	$857K	0.50%
53	BAPCREDICORP LTD	5,979	$856K	0.50%
54	—MCEWEN MNG INC	1,288,248	$852K	0.50%
55	MOALTRIA GROUP INC	21,861,148	$845K	0.50%
56	IBCPINDEPENDENT BANK CORP MICH	65,649	$845K	0.50%
57	CHKEURCHESAPEAKE ENERGY CORP	4,892,726	$845K	0.50%
58	4I1PHILIP MORRIS INTL INC	11,561,498	$844K	0.50%
59	WFCWELLS FARGO CO NEW	29,347,711	$842K	0.49%
60	—AMALGAMATED BK NEW YORK N Y	77,706	$841K	0.49%
61	LXFRLUXFER HOLDINGS PLC	59,258	$838K	0.49%
62	BFCBANK FIRST CORP	14,720	$825K	0.48%
63	MMYTMAKEMYTRIP LIMITED MAURITIUS	68,722	$822K	0.48%
64	BACBK OF AMERICA CORP	38,697,599	$822K	0.48%
65	—FIESTA RESTAURANT GROUP INC	201,282	$812K	0.48%
66	HOMEAT HOME GROUP INC	401,151	$811K	0.48%
67	—INDEPENDENCE HLDG CO NEW	31,519	$806K	0.47%
68	ALCOALICO INC	25,961	$806K	0.47%
69	PLDPROLOGIS INC.	10,018,397	$805K	0.47%
70	RMREGIONAL MGMT CORP	58,900	$805K	0.47%
71	DISDISNEY WALT CO	8,324,833	$804K	0.47%
72	SCHASCHWAB STRATEGIC TR	3,052,986	$798K	0.47%
73	ARTNAARTESIAN RESOURCES CORP	21,228	$794K	0.47%
74	VKTXVIKING THERAPEUTICS INC	168,153	$787K	0.46%
75	WEYSWEYCO GROUP INC	38,754	$782K	0.46%
76	—WATFORD HOLDINGS LTD	53,350	$782K	0.46%
77	AMTBAMERANT BANCORP INC	50,705	$781K	0.46%
78	ZYXIQZYNEX INC	70,447	$780K	0.46%
79	ORCLORACLE CORP	16,086,670	$777K	0.46%
80	CRNXCRINETICS PHARMACEUTICALS IN	52,722	$776K	0.46%
81	—DIAMOND S SHIPPING INC	65,550	$775K	0.46%
82	NODKNI HLDGS INC	57,035	$774K	0.45%
83	MLRMILLER INDS INC TENN	27,321	$773K	0.45%
84	—VAPOTHERM INC	40,913	$771K	0.45%
85	—VALARIS PLC	1,707,904	$769K	0.45%
86	—PENNSYLVANIA RL ESTATE INVT	840,981	$767K	0.45%
87	EVCENTRAVISION COMMUNICATIONS C	374,672	$761K	0.45%
88	—QIAGEN NV	18,191	$757K	0.44%
89	SCHISCHWAB STRATEGIC TR	1,821,508	$750K	0.44%
90	WOWWIDEOPENWEST INC	157,244	$749K	0.44%
91	—WESTERN ASSET MTG CAP CORP	325,414	$746K	0.44%
92	IWDISHARES TR	7,500	$744K	0.44%
93	INSGEURINSEEGO CORP	119,032	$742K	0.44%
94	—1LIFE HEALTHCARE INC	40,836	$742K	0.44%
95	ACNACCENTURE PLC IRELAND	4,534,990	$740K	0.43%
96	—ADESTO TECHNOLOGIES CORP	65,896	$738K	0.43%
97	—ROSETTA STONE INC	52,441	$736K	0.43%
98	GDENGOLDEN ENTMT INC	111,193	$735K	0.43%
99	GHMGRAHAM CORP	56,832	$734K	0.43%
100	—GASLOG LTD	202,558	$734K	0.43%

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