CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$80.0M
Holdings
3,104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
KEPKOREA ELECTRIC PWR | $5.5M |
KBIAKB FINANCIAL GROUP INC | $5.5M |
KWRQUAKER CHEM CORP | $5.5M |
CO2ACATO CORP NEW | $5.4M |
—HMS HLDGS CORP | $5.4M |
NVRIHARSCO CORP | $5.4M |
WABCWESTAMERICA BANCORPORATION | $5.4M |
—WEST CORP | $5.4M |
—CHESAPEAKE LODGING TR | $5.4M |
—CUBIC CORP | $5.4M |
—FELCOR LODGING TR INC | $5.4M |
INFNEURINFINERA CORPORATION | $5.4M |
NBTBNBT BANCORP INC | $5.4M |
—KAPSTONE PAPER & PACKAGING C | $5.3M |
TRITHOMSON REUTERS CORP | $5.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.3M |
—KNOLL INC | $5.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.3M |
RGSUSDREGIS CORP MINN | $5.3M |
AINALBANY INTL CORP | $5.3M |
RICEEURRICE ENERGY INC | $5.3M |
BNEDBARNES & NOBLE INC | $5.3M |
EXPOEXPONENT INC | $5.3M |
—OPHTHOTECH CORP | $5.3M |
WRLDWORLD ACCEP CORP DEL | $5.3M |
DDD3-D SYS CORP DEL | $5.2M |
CDECOEUR MNG INC | $5.2M |
—TUMI HLDGS INC | $5.2M |
PDLIEURPDL BIOPHARMA INC | $5.2M |
—NEENAH PAPER INC | $5.2M |
IOSPINNOSPEC INC | $5.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $5.2M |
—FERRO CORP | $5.2M |
SMTCSEMTECH CORP | $5.2M |
—GLOBAL BRASS & COPPR HLDGS I | $5.1M |
—NEW MEDIA INVT GROUP INC | $5.1M |
CROXCROCS INC | $5.1M |
—FINANCIAL ENGINES INC | $5.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5.1M |
AGMFEDERAL AGRIC MTG CORP | $5.1M |
BOKFBOK FINL CORP | $5.1M |
—KRATON PERFORMANCE POLYMERS | $5.1M |
PRKPARK NATL CORP | $5.1M |
MDC1USDM D C HLDGS INC | $5.1M |
NCMIEURNATIONAL CINEMEDIA INC | $5.1M |
—SELECT COMFORT CORP | $5.1M |
HEIHEICO CORP NEW | $5.0M |
EIGEMPLOYERS HOLDINGS INC | $5.0M |
—ROUSE PPTYS INC | $5.0M |
—VERIFONE SYS INC | $5.0M |
—CHEMICAL FINL CORP | $5.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.0M |
ESEESCO TECHNOLOGIES INC | $5.0M |
—LUMINEX CORP DEL | $5.0M |
PRLBPROTO LABS INC | $5.0M |
—ARIAD PHARMACEUTICALS INC | $5.0M |
—EXAMWORKS GROUP INC | $5.0M |
—INFINITY PPTY & CAS CORP | $5.0M |
KATEKATE SPADE & CO | $5.0M |
—CAPSTEAD MTG CORP | $4.9M |
WIREEURENCORE WIRE CORP | $4.9M |
KFYKORN FERRY INTL | $4.9M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4.9M |
—ADVISORY BRD CO | $4.9M |
EGBNEAGLE BANCORP INC MD | $4.9M |
TN1TENNANT CO | $4.9M |
NGVTINGEVITY CORP | $4.9M |
SMSM ENERGY CO | $4.9M |
DATATABLEAU SOFTWARE INC | $4.9M |
—CAPELLA EDUCATION COMPANY | $4.9M |
CIR2USDCIRCOR INTL INC | $4.9M |
—CYS INVTS INC | $4.8M |
PQ3PROVIDENT FINL SVCS INC | $4.8M |
—STAMPS COM INC | $4.8M |
ISIIONIS PHARMACEUTICALS INC | $4.8M |
—DIAMOND RESORTS INTL INC | $4.8M |
TEXTEREX CORP NEW | $4.8M |
BXMTBLACKSTONE MTG TR INC | $4.8M |
—GLOBAL NET LEASE INC | $4.8M |
RGENREPLIGEN CORP | $4.8M |
—MARKETO INC | $4.8M |
—KRISPY KREME DOUGHNUTS INC | $4.8M |
TREXTREX CO INC | $4.8M |
ZNGAEURZYNGA INC | $4.8M |
UGRULTRAPAR PARTICIPACOES S A | $4.8M |
ZGZILLOW GROUP INC | $4.8M |
NVROEURNEVRO CORP | $4.8M |
—NIC INC | $4.8M |
SFNCSIMMONS 1ST NATL CORP | $4.8M |
PLAYDAVE & BUSTERS ENTMT INC | $4.8M |
BLDTOPBUILD CORP | $4.7M |
COHRII VI INC | $4.7M |
PRAAPRA GROUP INC | $4.7M |
PWIPOWER INTEGRATIONS INC | $4.7M |
—SONIC CORP | $4.7M |
SXISTANDEX INTL CORP | $4.7M |
—PHARMERICA CORP | $4.7M |
OSISOSI SYSTEMS INC | $4.7M |
QA4AGENTHERM INC | $4.7M |
—LIFELOCK INC | $4.6M |