CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$106.4B
Holdings
3,101
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ECLIPSE RES CORP | 349,360 | $1.0B | 0.94% | |
| 2 | EHTHEHEALTH INC | 53,039 | $998.0M | 0.94% | |
| 3 | GOODGLADSTONE COML CORP | 45,800 | $998.0M | 0.94% | |
| 4 | WVEWAVE LIFE SCIENCES LTD | 53,212 | $990.0M | 0.93% | |
| 5 | ERIIENERGY RECOVERY INC | 119,212 | $989.0M | 0.93% | |
| 6 | —KLONDEX MNS LTD | 292,800 | $987.0M | 0.93% | |
| 7 | —ZOGENIX INC | 68,025 | $987.0M | 0.93% | |
| 8 | —SPEEDWAY MOTORSPORTS INC | 53,887 | $985.0M | 0.93% | |
| 9 | PACBPACIFIC BIOSCIENCES CALIF IN | 276,259 | $984.0M | 0.92% | |
| 10 | CTRNCITI TRENDS INC | 46,326 | $984.0M | 0.92% | |
| 11 | —KEMET CORP | 76,700 | $982.0M | 0.92% | |
| 12 | HBNCHORIZON BANCORP IND | 37,250 | $982.0M | 0.92% | |
| 13 | —NEWSTAR FINANCIAL INC | 93,217 | $979.0M | 0.92% | |
| 14 | QTM1EURQUANTUM CORP | 125,142 | $978.0M | 0.92% | |
| 15 | XXYCROSS CTRY HEALTHCARE INC | 75,215 | $972.0M | 0.91% | |
| 16 | —MDC PARTNERS INC | 98,180 | $972.0M | 0.91% | |
| 17 | LOCOEL POLLO LOCO HLDGS INC | 69,818 | $967.0M | 0.91% | |
| 18 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 40,423 | $966.0M | 0.91% | |
| 19 | GOOGLALPHABET INC | 1,038,084 | $965.1M | 0.91% | |
| 20 | LMNRLIMONEIRA CO | 40,677 | $962.0M | 0.90% | |
| 21 | —QUANTENNA COMMUNICATIONS INC | 50,488 | $960.0M | 0.90% | |
| 22 | CERSCERUS CORP | 378,982 | $952.0M | 0.89% | |
| 23 | GLDDGREAT LAKES DREDGE & DOCK CO | 221,308 | $952.0M | 0.89% | |
| 24 | —HAWAIIAN TELCOM HOLDCO INC | 37,868 | $947.0M | 0.89% | |
| 25 | —BOINGO WIRELESS INC | 63,100 | $944.0M | 0.89% | |
| 26 | RUNRUSH ENTERPRISES INC | 25,814 | $940.0M | 0.88% | |
| 27 | RUBIEURRUBICON PROJ INC | 181,033 | $931.0M | 0.87% | |
| 28 | FCFRANKLIN COVEY CO | 48,208 | $931.0M | 0.87% | |
| 29 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 129,681 | $925.0M | 0.87% | |
| 30 | AXASEURABRAXAS PETE CORP | 565,819 | $917.0M | 0.86% | |
| 31 | —SMART & FINAL STORES INC | 100,397 | $914.0M | 0.86% | |
| 32 | —COMMERCEHUB INC | 52,308 | $912.0M | 0.86% | |
| 33 | LMATLEMAITRE VASCULAR INC | 29,135 | $910.0M | 0.86% | |
| 34 | —BIOHAVEN PHARMACTL HLDG CO L | 36,332 | $909.0M | 0.85% | |
| 35 | ICHRICHOR HOLDINGS | 44,891 | $906.0M | 0.85% | |
| 36 | —PRESIDIO INC | 63,128 | $904.0M | 0.85% | |
| 37 | CHEFCHEFS WHSE INC | 69,210 | $900.0M | 0.85% | |
| 38 | PEPPEPSICO INC | 7,781,835 | $898.7M | 0.84% | |
| 39 | —KMG CHEMICALS INC | 18,400 | $896.0M | 0.84% | |
| 40 | HDHOME DEPOT INC | 5,839,272 | $895.7M | 0.84% | |
| 41 | —RIGNET INC | 55,688 | $894.0M | 0.84% | |
| 42 | PFISPEOPLES FINL SVCS CORP | 20,374 | $891.0M | 0.84% | |
| 43 | KNSLKINSALE CAP GROUP INC | 23,700 | $885.0M | 0.83% | |
| 44 | —NEOPHOTONICS CORP | 114,544 | $885.0M | 0.83% | |
| 45 | —SYSTEMAX INC | 46,999 | $884.0M | 0.83% | |
| 46 | SENEASENECA FOODS CORP NEW | 28,467 | $884.0M | 0.83% | |
| 47 | TGTXTG THERAPEUTICS INC | 87,950 | $884.0M | 0.83% | |
| 48 | —LADENBURG THALMAN FIN SVCS I | 362,169 | $884.0M | 0.83% | |
| 49 | —PARATEK PHARMACEUTICALS INC | 36,608 | $883.0M | 0.83% | |
| 50 | YORWYORK WTR CO | 25,300 | $882.0M | 0.83% | |
| 51 | TAT&T INC | 23,368,641 | $881.7M | 0.83% | |
| 52 | —VIRNETX HLDG CORP | 193,443 | $881.0M | 0.83% | |
| 53 | TBNKUSDTERRITORIAL BANCORP INC | 28,192 | $880.0M | 0.83% | |
| 54 | KEKIMBALL ELECTRONICS INC | 48,725 | $880.0M | 0.83% | |
| 55 | —NCS MULTISTAGE HLDGS INC | 34,608 | $872.0M | 0.82% | |
| 56 | —XENITH BANKSHARES INC NEW | 27,937 | $868.0M | 0.82% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 19,403,560 | $866.6M | 0.81% | |
| 58 | —AMPLIFY SNACK BRANDS | 89,736 | $866.0M | 0.81% | |
| 59 | GOOGALPHABET INC | 950,064 | $863.4M | 0.81% | |
| 60 | MSBIMIDLAND STS BANCORP INC ILL | 25,700 | $862.0M | 0.81% | |
| 61 | RETAEURREATA PHARMACEUTICALS INC | 27,200 | $861.0M | 0.81% | |
| 62 | AXGNAXOGEN INC | 51,300 | $860.0M | 0.81% | |
| 63 | FDEFUSDFIRST DEFIANCE FINL CORP | 16,300 | $859.0M | 0.81% | |
| 64 | PTBPOTBELLY CORP | 74,618 | $859.0M | 0.81% | |
| 65 | —ERA GROUP INC | 89,798 | $850.0M | 0.80% | |
| 66 | BG3BIG 5 SPORTING GOODS CORP | 64,912 | $848.0M | 0.80% | |
| 67 | CLDRCLOUDERA INC | 52,916 | $848.0M | 0.80% | |
| 68 | —ALLEGIANCE BANCSHARES INC | 22,100 | $847.0M | 0.80% | |
| 69 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 53,099 | $845.0M | 0.79% | |
| 70 | FLXSFLEXSTEEL INDS INC | 15,600 | $845.0M | 0.79% | |
| 71 | FFWMFIRST FNDTN INC | 51,200 | $842.0M | 0.79% | |
| 72 | —ADVAXIS INC | 129,321 | $840.0M | 0.79% | |
| 73 | MBUUMALIBU BOATS INC | 32,461 | $840.0M | 0.79% | |
| 74 | CVXCHEVRON CORP NEW | 8,049,007 | $839.8M | 0.79% | |
| 75 | —LA JOLLA PHARMACEUTICAL CO | 28,079 | $836.0M | 0.79% | |
| 76 | TRUPTRUPANION INC | 37,300 | $835.0M | 0.78% | |
| 77 | DMRCDIGIMARC CORP NEW | 20,742 | $833.0M | 0.78% | |
| 78 | INTCINTEL CORP | 24,627,860 | $830.9M | 0.78% | |
| 79 | LELANDS END INC NEW | 55,613 | $829.0M | 0.78% | |
| 80 | —PACIFIC CONTINENTAL CORP | 32,400 | $828.0M | 0.78% | |
| 81 | WFCWELLS FARGO CO NEW | 14,919,302 | $826.7M | 0.78% | |
| 82 | RFPUSDRESOLUTE FST PRODS INC | 187,372 | $825.0M | 0.78% | |
| 83 | TIPISHARES TR | 7,257 | $824.0M | 0.77% | |
| 84 | NRCNATIONAL RESH CORP | 30,453 | $820.0M | 0.77% | |
| 85 | KOCOCA COLA CO | 18,219,699 | $817.2M | 0.77% | |
| 86 | MEDPMEDPACE HLDGS INC | 28,074 | $815.0M | 0.77% | |
| 87 | KREFKKR REAL ESTATE FIN TR INC | 37,844 | $814.0M | 0.76% | |
| 88 | GONGERON CORP | 293,400 | $813.0M | 0.76% | |
| 89 | —GLOBAL EAGLE ENTMT INC | 228,017 | $812.0M | 0.76% | |
| 90 | BACBANK AMER CORP | 33,108,834 | $803.2M | 0.75% | |
| 91 | TCXTUCOWS INC | 15,000 | $803.0M | 0.75% | |
| 92 | —HARBORONE BANCORP INC | 40,100 | $801.0M | 0.75% | |
| 93 | —NANTKWEST INC | 105,159 | $799.0M | 0.75% | |
| 94 | MBWMMERCANTILE BANK CORP | 25,300 | $797.0M | 0.75% | |
| 95 | FBKFB FINL CORP | 21,966 | $795.0M | 0.75% | |
| 96 | —EMC INS GROUP INC | 28,603 | $795.0M | 0.75% | |
| 97 | LIONFIDELITY SOUTHERN CORP NEW | 34,748 | $795.0M | 0.75% | |
| 98 | —ZOES KITCHEN INC | 66,390 | $791.0M | 0.74% | |
| 99 | —PDVWIRELESS INC | 33,852 | $789.0M | 0.74% | |
| 100 | —BLUE HILLS BANCORP INC | 43,900 | $786.0M | 0.74% |
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