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 |
|---|---|
EPREPR PPTYS | $15.0M |
—OREXIGEN THERAPEUTICS INC | $15.0M |
NWENORTHWESTERN CORP | $15.0M |
EWBCEAST WEST BANCORP INC | $14.9M |
—WP GLIMCHER IN | $14.9M |
JBLUJETBLUE AIRWAYS CORP | $14.9M |
CECELANESE CORP DEL | $14.9M |
DOEURDIAMOND OFFSHORE DRILLING IN | $14.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $14.8M |
VISNCOMMSCOPE HLDG CO INC | $14.8M |
—ALLIED WRLD ASSUR COM HLDG A | $14.8M |
—CBL & ASSOC PPTYS INC | $14.8M |
MOHMOLINA HEALTHCARE INC | $14.7M |
—TEAM HEALTH HOLDINGS INC | $14.7M |
DRHDIAMONDROCK HOSPITALITY CO | $14.7M |
AVAAVISTA CORP | $14.7M |
RNRRENAISSANCERE HOLDINGS LTD | $14.7M |
—INC RESH HLDGS INC | $14.7M |
MANMANPOWERGROUP INC | $14.6M |
CDWCDW CORP | $14.6M |
—FIRST NIAGARA FINL GP INC | $14.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $14.6M |
HUBBHUBBELL INC | $14.6M |
NDSNNORDSON CORP | $14.6M |
—PRIVATEBANCORP INC | $14.6M |
—STERIS PLC | $14.5M |
BEAVB/E AEROSPACE INC | $14.5M |
—OUTERWALL INC | $14.5M |
SMGSCOTTS MIRACLE GRO CO | $14.4M |
ACHOWENS & MINOR INC NEW | $14.4M |
LTCLTC PPTYS INC | $14.4M |
GRA1EURGRACE W R & CO DEL NEW | $14.4M |
TXRHTEXAS ROADHOUSE INC | $14.4M |
WFRDWEATHERFORD INTL PLC | $14.4M |
AEBAALLETE INC | $14.4M |
ANAUTONATION INC | $14.4M |
—TECH DATA CORP | $14.3M |
LAZLAZARD LTD | $14.3M |
BPOPPOPULAR INC | $14.3M |
TDSTELEPHONE & DATA SYS INC | $14.2M |
HAINHAIN CELESTIAL GROUP INC | $14.2M |
—ENVISION HEALTHCARE HLDGS IN | $14.2M |
MPTMEDICAL PPTYS TRUST INC | $14.2M |
IACIEURIAC INTERACTIVECORP | $14.2M |
SAICSCIENCE APPLICATNS INTL CP N | $14.1M |
OSKOSHKOSH CORP | $13.9M |
NENOBLE CORP PLC | $13.9M |
—DREAMWORKS ANIMATION SKG INC | $13.9M |
STSENSATA TECHNOLOGIES HLDG NV | $13.9M |
ALVAUTOLIV INC | $13.8M |
MKTXMARKETAXESS HLDGS INC | $13.8M |
NOWSERVICENOW INC | $13.8M |
CONECYRUSONE INC | $13.7M |
TPDTEMPUR SEALY INTL INC | $13.7M |
RITMNEW RESIDENTIAL INVT CORP | $13.7M |
OUTOUTFRONT MEDIA INC | $13.7M |
VSATVIASAT INC | $13.7M |
HEHAWAIIAN ELEC INDUSTRIES | $13.6M |
WBSWEBSTER FINL CORP CONN | $13.6M |
LXPUSDLEXINGTON REALTY TRUST | $13.6M |
CLBCORE LABORATORIES N V | $13.6M |
NAVINAVIENT CORP | $13.6M |
SIVBEURSVB FINL GROUP | $13.6M |
HAEHAEMONETICS CORP | $13.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13.5M |
SCISERVICE CORP INTL | $13.5M |
—ACORDA THERAPEUTICS INC | $13.5M |
PRGSPROGRESS SOFTWARE CORP | $13.5M |
OIEUROWENS ILL INC | $13.4M |
URBNURBAN OUTFITTERS INC | $13.4M |
—ALERE INC | $13.4M |
ENSENERSYS | $13.4M |
—TRINSEO S A | $13.4M |
SABRSABRE CORP | $13.4M |
BROBROWN & BROWN INC | $13.4M |
DARDARLING INGREDIENTS INC | $13.3M |
RLIRLI CORP | $13.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $13.3M |
—MONOGRAM RESIDENTIAL TR INC | $13.3M |
PEBPEBBLEBROOK HOTEL TR | $13.2M |
—IHS INC | $13.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.2M |
—NEUSTAR INC | $13.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $13.1M |
HCSGHEALTHCARE SVCS GRP INC | $13.1M |
HOUSREALOGY HLDGS CORP | $13.1M |
UTHUNITED THERAPEUTICS CORP DEL | $13.1M |
—MCDERMOTT INTL INC | $13.0M |
ODFLOLD DOMINION FGHT LINES INC | $13.0M |
HHC*HOWARD HUGHES CORP | $13.0M |
LMEURLEGG MASON INC | $13.0M |
—CONVERGYS CORP | $13.0M |
LSTRLANDSTAR SYS INC | $12.9M |
CR1USDCRANE CO | $12.9M |
MSMMSC INDL DIRECT INC | $12.9M |
NFGNATIONAL FUEL GAS CO N J | $12.8M |
PANWPALO ALTO NETWORKS INC | $12.8M |
EXPEAGLE MATERIALS INC | $12.8M |
GEGGEO GROUP INC NEW | $12.8M |
—CARE CAP PPTYS INC | $12.8M |