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 |
|---|---|
ABGAMERISOURCEBERGEN CORP | $79.8M |
CNPCENTERPOINT ENERGY INC | $79.7M |
WECWEC ENERGY GROUP INC | $79.6M |
—CUMULUS MEDIA INC | $79.0M |
EQIXEQUINIX INC | $78.6M |
SRESEMPRA ENERGY | $78.3M |
STZCONSTELLATION BRANDS INC | $78.0M |
AMATAPPLIED MATLS INC | $78.0M |
UDRUDR INC | $77.8M |
MPCMARATHON PETE CORP | $77.7M |
CMICUMMINS INC | $77.7M |
CSLCARLISLE COS INC | $77.6M |
APDAIR PRODS & CHEMS INC | $77.0M |
BAXBAXTER INTL INC | $76.2M |
CSXCSX CORP | $76.0M |
PPLPPL CORP | $75.0M |
PAYXPAYCHEX INC | $74.7M |
CAGCONAGRA FOODS INC | $74.5M |
NSCNORFOLK SOUTHERN CORP | $74.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $73.7M |
EDCONSOLIDATED EDISON INC | $73.2M |
FISVFISERV INC | $73.2M |
REGNREGENERON PHARMACEUTICALS | $73.1M |
TROWPRICE T ROWE GROUP INC | $73.0M |
SESPECTRA ENERGY CORP | $71.9M |
SCHXSCHWAB STRATEGIC TR | $71.7M |
MACMACERICH CO | $71.6M |
ALXNALEXION PHARMACEUTICALS INC | $71.6M |
—DONNELLEY R R & SONS CO | $71.4M |
MAAMID-AMER APT CMNTYS INC | $71.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $70.8M |
ZTSZOETIS INC | $70.2M |
VIACCBS CORP NEW | $69.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $69.3M |
LUVSOUTHWEST AIRLS CO | $69.3M |
CLXCLOROX CO DEL | $69.0M |
GLWCORNING INC | $68.8M |
NVDANVIDIA CORP | $67.5M |
WYWEYERHAEUSER CO | $67.4M |
ADIANALOG DEVICES INC | $66.9M |
OREALTY INCOME CORP | $66.9M |
SCHZSCHWAB STRATEGIC TR | $66.8M |
PXDEURPIONEER NAT RES CO | $66.7M |
NEMNEWMONT MINING CORP | $66.1M |
ROSTROSS STORES INC | $65.3M |
VOYAVOYA FINL INC | $65.0M |
SYFSYNCHRONY FINL | $64.7M |
DVNDEVON ENERGY CORP NEW | $64.4M |
DLTRDOLLAR TREE INC | $64.4M |
MNSTMONSTER BEVERAGE CORP NEW | $64.2M |
STJST JUDE MED INC | $63.7M |
SHWSHERWIN WILLIAMS CO | $63.4M |
EAELECTRONIC ARTS INC | $62.9M |
SJMSMUCKER J M CO | $62.9M |
BKRBAKER HUGHES INC | $62.5M |
ZBHZIMMER BIOMET HLDGS INC | $62.5M |
STTSTATE STR CORP | $61.8M |
GPCGENUINE PARTS CO | $61.6M |
AG8AGILENT TECHNOLOGIES INC | $60.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $60.6M |
HESHESS CORP | $60.4M |
ULTAULTA SALON COSMETCS & FRAG I | $60.1M |
ATVIEURACTIVISION BLIZZARD INC | $60.0M |
NWLNEWELL BRANDS INC | $59.7M |
FISFIDELITY NATL INFORMATION SV | $59.6M |
EWEDWARDS LIFESCIENCES CORP | $59.6M |
VFCV F CORP | $59.1M |
KELKELLOGG CO | $59.0M |
STISUNTRUST BKS INC | $58.8M |
ROKROCKWELL AUTOMATION INC | $58.7M |
WMBWILLIAMS COS INC DEL | $58.2M |
DREUSDDUKE REALTY CORP | $58.1M |
AWCAMERICAN WTR WKS CO INC NEW | $57.3M |
PGRPROGRESSIVE CORP OHIO | $57.3M |
CCLCARNIVAL CORP | $57.2M |
XRXXEROX CORP | $56.8M |
ILMNILLUMINA INC | $56.6M |
RPMRPM INTL INC | $56.5M |
VRTXVERTEX PHARMACEUTICALS INC | $56.2M |
TELTE CONNECTIVITY LTD | $56.2M |
FCXFREEPORT-MCMORAN INC | $56.2M |
BBYBEST BUY INC | $56.0M |
XRAYDENTSPLY SIRONA INC | $55.5M |
CTLEURCENTURYLINK INC | $55.4M |
ELLAUDER ESTEE COS INC | $55.3M |
LDOSLEIDOS HLDGS INC | $55.2M |
MATMATTEL INC | $55.1M |
REGREGENCY CTRS CORP | $54.2M |
—APARTMENT INVT & MGMT CO | $54.1M |
LLOEWS CORP | $54.1M |
CPTCAMDEN PPTY TR | $53.4M |
MTBM & T BK CORP | $53.2M |
—QUANTUM CORP | $53.0M |
ESEVERSOURCE ENERGY | $52.7M |
OKEONEOK INC NEW | $52.4M |
BWXTBWX TECHNOLOGIES INC | $52.2M |
NLSNNIELSEN HLDGS PLC | $52.1M |
DTEDTE ENERGY CO | $52.1M |
SCHFSCHWAB STRATEGIC TR | $52.0M |
CTXSEURCITRIX SYS INC | $51.7M |