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 |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $51.5M |
ALSNALLISON TRANSMISSION HLDGS I | $51.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $51.1M |
FASTFASTENAL CO | $51.1M |
NUENUCOR CORP | $51.0M |
TAPMOLSON COORS BREWING CO | $50.6M |
VIABVIACOM INC NEW | $50.5M |
—TYCO INTL PLC | $50.3M |
MYLMYLAN N V | $49.3M |
CMSCMS ENERGY CORP | $49.0M |
APHAMPHENOL CORP NEW | $48.5M |
MRO*MARATHON OIL CORP | $48.5M |
LBEURL BRANDS INC | $48.3M |
GPNGLOBAL PMTS INC | $48.0M |
DLPHDELPHI AUTOMOTIVE PLC | $48.0M |
IRINGERSOLL-RAND PLC | $47.9M |
CERNCHFCERNER CORP | $47.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $47.3M |
W3UWESTERN UN CO | $47.3M |
CNCCENTENE CORP DEL | $47.1M |
ROPROPER TECHNOLOGIES INC | $46.9M |
HASHASBRO INC | $46.7M |
MJNMEAD JOHNSON NUTRITION CO | $46.7M |
HSYHERSHEY CO | $46.3M |
XLNXEURXILINX INC | $45.9M |
A4SAMERIPRISE FINL INC | $45.6M |
ALLYALLY FINL INC | $45.4M |
FDO.FMACYS INC | $45.2M |
MXIMMAXIM INTEGRATED PRODS INC | $45.2M |
NBL2EURNOBLE ENERGY INC | $44.8M |
CHRWC H ROBINSON WORLDWIDE INC | $44.6M |
CLSCA INC | $44.5M |
NDAQNASDAQ INC | $44.5M |
AALAMERICAN AIRLS GROUP INC | $44.4M |
VRSNVERISIGN INC | $44.3M |
VMCVULCAN MATLS CO | $44.1M |
OCOWENS CORNING NEW | $44.0M |
PHPARKER HANNIFIN CORP | $43.9M |
WHRWHIRLPOOL CORP | $43.8M |
—FMC TECHNOLOGIES INC | $43.8M |
NOVEURNATIONAL OILWELL VARCO INC | $43.4M |
MCOMOODYS CORP | $43.3M |
PG4PRINCIPAL FINL GROUP INC | $43.1M |
AYIACUITY BRANDS INC | $43.0M |
MUMICRON TECHNOLOGY INC | $43.0M |
KLACKLA-TENCOR CORP | $43.0M |
LLTCLINEAR TECHNOLOGY CORP | $42.9M |
MASMASCO CORP | $42.8M |
CPBCAMPBELL SOUP CO | $42.7M |
FLRFLUOR CORP NEW | $42.5M |
EFXEQUIFAX INC | $42.2M |
LPTUSDLIBERTY PPTY TR | $41.9M |
CINFCINCINNATI FINL CORP | $41.9M |
—SCANA CORP NEW | $41.8M |
CXOEURCONCHO RES INC | $41.8M |
IRMIRON MTN INC NEW | $41.6M |
HSICSCHEIN HENRY INC | $41.4M |
MCHPMICROCHIP TECHNOLOGY INC | $41.4M |
NFXNEWFIELD EXPL CO | $41.3M |
UALUNITED CONTL HLDGS INC | $41.1M |
FITBFIFTH THIRD BANCORP | $41.0M |
IPGINTERPUBLIC GROUP COS INC | $40.8M |
SYMCEURSYMANTEC CORP | $40.8M |
LVLTLEVEL 3 COMMUNICATIONS INC | $40.7M |
WDCWESTERN DIGITAL CORP | $40.3M |
STLDSTEEL DYNAMICS INC | $40.2M |
KRCKILROY RLTY CORP | $40.2M |
HIWHIGHWOODS PPTYS INC | $40.0M |
NUANEURNUANCE COMMUNICATIONS INC | $39.9M |
HRSEURHARRIS CORP DEL | $39.9M |
GWWGRAINGER W W INC | $39.9M |
CUBECUBESMART | $39.8M |
—SENIOR HSG PPTYS TR | $39.8M |
T7DTRANSDIGM GROUP INC | $39.6M |
—MICHAEL KORS HLDGS LTD | $39.6M |
—L-3 COMMUNICATIONS HLDGS INC | $39.4M |
MLMMARTIN MARIETTA MATLS INC | $39.2M |
CFGCITIZENS FINL GROUP INC | $39.0M |
RHT1EURRED HAT INC | $38.9M |
AEEAMEREN CORP | $38.8M |
NTRSNORTHERN TR CORP | $38.7M |
BRXBRIXMOR PPTY GROUP INC | $38.6M |
EQTEQT CORP | $38.5M |
—TESORO CORP | $38.5M |
LRCXEURLAM RESEARCH CORP | $38.4M |
DEIDOUGLAS EMMETT INC | $38.2M |
AFGAMERICAN FINL GROUP INC OHIO | $38.0M |
BENFRANKLIN RES INC | $37.9M |
LHLABORATORY CORP AMER HLDGS | $37.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $37.3M |
RFREGIONS FINL CORP NEW | $37.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $37.2M |
—DDR CORP | $37.0M |
AAALCOA INC | $37.0M |
RSGREPUBLIC SVCS INC | $37.0M |
—VANTIV INC | $36.9M |
CHDCHURCH & DWIGHT INC | $36.9M |
DVADAVITA HEALTHCARE PARTNERS I | $36.6M |
LKQ1LKQ CORP | $36.4M |
VREMACK CALI RLTY CORP | $36.3M |