CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$80.0B
Holdings
3,104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PARK ELECTROCHEMICAL CORP | 68,655 | $998.0M | 1.25% | |
| 2 | —CHANNELADVISOR CORP | 68,685 | $996.0M | 1.25% | |
| 3 | —QUORUM HEALTH CORP | 92,608 | $992.0M | 1.24% | |
| 4 | LDELANDEC CORP | 92,055 | $991.0M | 1.24% | |
| 5 | NMIHNMI HLDGS INC | 180,556 | $990.0M | 1.24% | |
| 6 | —ORBCOMM INC | 99,300 | $989.0M | 1.24% | |
| 7 | —ANGIES LIST INC | 151,366 | $986.0M | 1.23% | |
| 8 | —ORGANOVO HLDGS INC | 264,596 | $985.0M | 1.23% | |
| 9 | INSYEURINSYS THERAPEUTICS INC NEW | 76,119 | $985.0M | 1.23% | |
| 10 | XXYCROSS CTRY HEALTHCARE INC | 70,606 | $983.0M | 1.23% | |
| 11 | VRAVERA BRADLEY INC | 69,196 | $981.0M | 1.23% | |
| 12 | —ARLINGTON ASSET INVT CORP | 74,742 | $973.0M | 1.22% | |
| 13 | —AMERICAN SCIENCE & ENGR INC | 25,917 | $970.0M | 1.21% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 12,189 | $970.0M | 1.21% | |
| 15 | —PARK STERLING CORP | 136,497 | $968.0M | 1.21% | |
| 16 | SITESITEONE LANDSCAPE SUPPLY INC | 28,342 | $964.0M | 1.21% | |
| 17 | —RETAILMENOT INC | 124,997 | $964.0M | 1.21% | |
| 18 | —EP ENERGY CORP | 185,714 | $962.0M | 1.20% | |
| 19 | PFEPFIZER INC | 27,182,050 | $957.4M | 1.20% | |
| 20 | —STATE NATL COS INC | 90,804 | $957.0M | 1.20% | |
| 21 | IBNICICI BK LTD | 133,213 | $957.0M | 1.20% | |
| 22 | CORREURCORENERGY INFRASTRUCTURE TR | 33,081 | $955.0M | 1.19% | |
| 23 | —XENOPORT INC | 135,300 | $953.0M | 1.19% | |
| 24 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,300 | $952.0M | 1.19% | |
| 25 | LF2PACIFIC PREMIER BANCORP | 39,200 | $941.0M | 1.18% | |
| 26 | XNCRXENCOR INC | 49,428 | $939.0M | 1.17% | |
| 27 | —ROADRUNNER TRNSN SVCS HLDG I | 125,621 | $938.0M | 1.17% | |
| 28 | —ELECTRO RENT CORP | 60,754 | $937.0M | 1.17% | |
| 29 | GSMFERROGLOBE PLC | 108,500 | $935.0M | 1.17% | |
| 30 | FFFUTUREFUEL CORPORATION | 85,418 | $930.0M | 1.16% | |
| 31 | CVXCHEVRON CORP NEW | 8,870,406 | $929.8M | 1.16% | |
| 32 | IMGNEURIMMUNOGEN INC | 300,956 | $927.0M | 1.16% | |
| 33 | CHEFCHEFS WHSE INC | 57,816 | $926.0M | 1.16% | |
| 34 | CALXCALIX INC | 133,350 | $922.0M | 1.15% | |
| 35 | CLNECLEAN ENERGY FUELS CORP | 264,565 | $919.0M | 1.15% | |
| 36 | NVCRNOVOCURE LTD | 78,600 | $918.0M | 1.15% | |
| 37 | —PROGENICS PHARMACEUTICALS IN | 217,100 | $917.0M | 1.15% | |
| 38 | —GAIN CAP HLDGS INC | 144,329 | $913.0M | 1.14% | |
| 39 | SFESSAFEGUARD SCIENTIFICS INC | 73,053 | $913.0M | 1.14% | |
| 40 | CMCOCOLUMBUS MCKINNON CORP N Y | 64,329 | $911.0M | 1.14% | |
| 41 | GONGERON CORP | 339,239 | $910.0M | 1.14% | |
| 42 | —DEL FRISCOS RESTAURANT GROUP | 63,481 | $910.0M | 1.14% | |
| 43 | HFWAHERITAGE FINL CORP WASH | 51,680 | $909.0M | 1.14% | |
| 44 | TFINTRIUMPH BANCORP INC | 56,557 | $905.0M | 1.13% | |
| 45 | RVNCEURREVANCE THERAPEUTICS INC | 66,263 | $902.0M | 1.13% | |
| 46 | —MANNKIND CORP | 774,705 | $899.0M | 1.12% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 16,084,873 | $898.1M | 1.12% | |
| 48 | —SERVICESOURCE INTL INC | 222,816 | $898.0M | 1.12% | |
| 49 | —ELIZABETH ARDEN INC | 64,484 | $888.0M | 1.11% | |
| 50 | 2L9BLUEPRINT MEDICINES CORP | 43,823 | $888.0M | 1.11% | |
| 51 | —FOUNDATION MEDICINE INC | 47,447 | $886.0M | 1.11% | |
| 52 | PGPROCTER & GAMBLE CO | 10,441,393 | $884.1M | 1.11% | |
| 53 | —FEDERAL MOGUL HOLDINGS CORP | 106,355 | $884.0M | 1.11% | |
| 54 | LENLENNAR CORP | 23,578 | $879.0M | 1.10% | |
| 55 | SENEASENECA FOODS CORP NEW | 24,147 | $875.0M | 1.09% | |
| 56 | TAT&T INC | 20,220,957 | $873.7M | 1.09% | |
| 57 | —VITAE PHARMACEUTICALS INC | 80,791 | $872.0M | 1.09% | |
| 58 | —FIRST NBC BK HLDG CO | 51,273 | $861.0M | 1.08% | |
| 59 | MTCHEURMATCH GROUP INC | 57,045 | $860.0M | 1.08% | |
| 60 | BBSIBARRETT BUSINESS SERVICES IN | 20,677 | $855.0M | 1.07% | |
| 61 | LXULSB INDS INC | 70,618 | $854.0M | 1.07% | |
| 62 | —INTERSECT ENT INC | 65,748 | $851.0M | 1.06% | |
| 63 | VRNSVARONIS SYS INC | 35,358 | $850.0M | 1.06% | |
| 64 | WKWORKIVA INC | 62,060 | $848.0M | 1.06% | |
| 65 | GLDDGREAT LAKES DREDGE & DOCK CO | 193,603 | $845.0M | 1.06% | |
| 66 | —BAZAARVOICE INC | 209,726 | $842.0M | 1.05% | |
| 67 | GEGENERAL ELECTRIC CO | 26,610,089 | $837.7M | 1.05% | |
| 68 | FDEFUSDFIRST DEFIANCE FINL CORP | 21,418 | $833.0M | 1.04% | |
| 69 | SRISTONERIDGE INC | 55,700 | $833.0M | 1.04% | |
| 70 | AGXARGAN INC | 19,900 | $831.0M | 1.04% | |
| 71 | —TANGOE INC | 107,182 | $828.0M | 1.04% | |
| 72 | CRMTAMERICAS CAR MART INC | 29,109 | $823.0M | 1.03% | |
| 73 | EVHEVOLENT HEALTH INC | 42,784 | $822.0M | 1.03% | |
| 74 | FLBFLUIDIGM CORP DEL | 90,277 | $816.0M | 1.02% | |
| 75 | SGRYSURGERY PARTNERS INC | 45,514 | $815.0M | 1.02% | |
| 76 | YORWYORK WTR CO | 25,300 | $811.0M | 1.01% | |
| 77 | NIHDEURNII HLDGS INC | 254,707 | $810.0M | 1.01% | |
| 78 | AMZNAMAZON COM INC | 1,131,844 | $810.0M | 1.01% | |
| 79 | —RTI SURGICAL INC | 224,600 | $807.0M | 1.01% | |
| 80 | ATENA10 NETWORKS INC | 124,292 | $805.0M | 1.01% | |
| 81 | —CSS INDS INC | 29,964 | $804.0M | 1.01% | |
| 82 | —TREVENA INC | 127,334 | $803.0M | 1.00% | |
| 83 | —GASLOG LTD | 61,800 | $803.0M | 1.00% | |
| 84 | —MARLIN BUSINESS SVCS CORP | 49,102 | $801.0M | 1.00% | |
| 85 | —FRONTLINE LTD | 100,863 | $794.0M | 0.99% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,479,322 | $793.3M | 0.99% | |
| 87 | PTBPOTBELLY CORP | 63,224 | $793.0M | 0.99% | |
| 88 | —RAIT FINANCIAL TRUST | 251,815 | $789.0M | 0.99% | |
| 89 | —OM ASSET MGMT PLC | 59,100 | $789.0M | 0.99% | |
| 90 | AKBAAKEBIA THERAPEUTICS INC | 105,433 | $789.0M | 0.99% | |
| 91 | DAKTDAKTRONICS INC | 126,201 | $789.0M | 0.99% | |
| 92 | SBG1SEACOAST BKG CORP FLA | 48,456 | $787.0M | 0.98% | |
| 93 | NOG1EURNORTHERN OIL & GAS INC NEV | 170,205 | $787.0M | 0.98% | |
| 94 | CTRNCITI TRENDS INC | 50,433 | $784.0M | 0.98% | |
| 95 | —CONTANGO OIL & GAS COMPANY | 63,739 | $781.0M | 0.98% | |
| 96 | —MARKIT LTD | 23,903 | $780.0M | 0.98% | |
| 97 | —NEWLINK GENETICS CORP | 68,970 | $777.0M | 0.97% | |
| 98 | —PICO HLDGS INC | 82,030 | $777.0M | 0.97% | |
| 99 | —BATS GLOBAL MKTS INC | 30,138 | $775.0M | 0.97% | |
| 100 | BZHBEAZER HOMES USA INC | 99,429 | $771.0M | 0.96% |
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