CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2017 Filing

Filed August 2, 2017

Portfolio Value

$106.4M

Holdings

3,101

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,101 positions)

#	Stock	Shares	Value	% Portfolio
101	CSIQCANADIAN SOLAR INC	49,323	$786K	0.74%
102	GEGENERAL ELECTRIC CO	29,006,605	$783K	0.74%
103	MCRIMONARCH CASINO & RESORT INC	25,800	$781K	0.73%
104	VRAVERA BRADLEY INC	79,630	$779K	0.73%
105	—UNITED CMNTY FINL CORP OHIO	93,600	$778K	0.73%
106	—EDGE THERAPEUTICS INC	75,279	$773K	0.73%
107	DSEURDRIVE SHACK INC	244,750	$771K	0.72%
108	LNTHLANTHEUS HLDGS INC	43,600	$770K	0.72%
109	BHBBAR HBR BANKSHARES	24,957	$770K	0.72%
110	DCODUCOMMUN INC DEL	24,200	$765K	0.72%
111	ZEUSOLYMPIC STEEL INC	39,196	$764K	0.72%
112	—FRANKLIN FINL NETWORK INC	18,464	$762K	0.72%
113	—GREEN BANCORP INC	39,100	$759K	0.71%
114	HCKTHACKETT GROUP INC	48,800	$757K	0.71%
115	—MYOKARDIA INC	57,546	$754K	0.71%
116	FRBKQREPUBLIC FIRST BANCORP INC	81,400	$753K	0.71%
117	BMRCBANK OF MARIN BANCORP	12,100	$745K	0.70%
118	ARTNAARTESIAN RESOURCES CORP	19,700	$742K	0.70%
119	—MAXWELL TECHNOLOGIES INC	123,779	$742K	0.70%
120	—ON DECK CAP INC	158,009	$737K	0.69%
121	DSKEUSDDASEKE INC	66,040	$736K	0.69%
122	NHTCNATURAL HEALTH TRENDS CORP	26,348	$734K	0.69%
123	FMNBFARMERS NATL BANC CORP	50,500	$733K	0.69%
124	U6ZURANIUM ENERGY CORP	460,900	$733K	0.69%
125	RIGLUSDRIGEL PHARMACEUTICALS INC	268,000	$732K	0.69%
126	GHMGRAHAM CORP	37,104	$730K	0.69%
127	EMBISHARES TR	6,364	$728K	0.68%
128	—AMERICAN RENAL ASSOCIATES HO	39,132	$726K	0.68%
129	TRVCCITIGROUP INC	10,838,837	$725K	0.68%
130	HTBKHERITAGE COMMERCE CORP	52,500	$724K	0.68%
131	—NUTRACEUTICAL INTL CORP	17,300	$721K	0.68%
132	TFINTRIUMPH BANCORP INC	29,300	$720K	0.68%
133	STAASTAAR SURGICAL CO	66,600	$720K	0.68%
134	—CLEAR CHANNEL OUTDOOR HLDGS	147,806	$717K	0.67%
135	IBMINTERNATIONAL BUSINESS MACHS	4,651,213	$715K	0.67%
136	—LIBBEY INC	88,108	$711K	0.67%
137	—RAIT FINANCIAL TRUST	323,617	$709K	0.67%
138	CULPCULP INC	21,800	$709K	0.67%
139	LXULSB INDS INC	68,384	$707K	0.66%
140	VTIVANGUARD INDEX FDS	5,672	$706K	0.66%
141	—PANHANDLE OIL AND GAS INC	30,400	$703K	0.66%
142	WMTWAL-MART STORES INC	9,263,738	$701K	0.66%
143	SHBISHORE BANCSHARES INC	42,573	$701K	0.66%
144	—INTERXION HOLDING N.V	15,292	$701K	0.66%
145	—FRONTLINE LTD	121,763	$698K	0.66%
146	—ATLANTIC CAP BANCSHARES INC	36,400	$692K	0.65%
147	GEOSGEOSPACE TECHNOLOGIES CORP	49,701	$688K	0.65%
148	MLABMESA LABS INC	4,800	$688K	0.65%
149	—CAROLINA FINL CORP NEW	21,200	$686K	0.64%
150	WTBAWEST BANCORPORATION INC	28,900	$684K	0.64%
151	NTLAINTELLIA THERAPEUTICS INC	42,674	$683K	0.64%
152	—OXFORD IMMUNOTEC GLOBAL PLC	40,500	$682K	0.64%
153	—DEL TACO RESTAURANTS INC	49,600	$682K	0.64%
154	MOALTRIA GROUP INC	9,121,177	$679K	0.64%
155	UNHUNITEDHEALTH GROUP INC	3,656,975	$678K	0.64%
156	MITKMITEK SYS INC	80,500	$677K	0.64%
157	CCSCENTURY CMNTYS INC	27,152	$674K	0.63%
158	HOMEAT HOME GROUP INC	28,896	$673K	0.63%
159	VBTXVERITEX HLDGS INC	25,500	$672K	0.63%
160	SNDSMART SAND INC	75,278	$671K	0.63%
161	MRKMERCK & CO INC	10,408,169	$667K	0.63%
162	VSECVSE CORP	14,800	$666K	0.63%
163	—PEOPLES UTAH BANCORP	24,800	$665K	0.62%
164	—PARKER DRILLING CO	491,408	$664K	0.62%
165	OSBCOLD SECOND BANCORP INC ILL	57,224	$661K	0.62%
166	NVECNVE CORP	8,500	$655K	0.62%
167	—QAD INC	20,400	$654K	0.61%
168	CMCSACOMCAST CORP NEW	16,799,209	$654K	0.61%
169	—CATCHMARK TIMBER TR INC	57,209	$651K	0.61%
170	HCIHCI GROUP INC	13,800	$649K	0.61%
171	NODKNI HLDGS INC	36,232	$648K	0.61%
172	FMBHFIRST MID ILL BANCSHARES INC	18,900	$648K	0.61%
173	4I1PHILIP MORRIS INTL INC	5,516,954	$648K	0.61%
174	VICRVICOR CORP	36,100	$647K	0.61%
175	—LUMOS NETWORKS CORP	36,200	$647K	0.61%
176	—GAMCO INVESTORS INC	21,823	$646K	0.61%
177	MPXMARINE PRODS CORP	41,258	$645K	0.61%
178	DGICADONEGAL GROUP INC	40,211	$640K	0.60%
179	MOFGMIDWESTONE FINL GROUP INC NE	18,800	$638K	0.60%
180	J2AWILLDAN GROUP INC	20,800	$636K	0.60%
181	—FOUNDATION BLDG MATLS INC	49,328	$635K	0.60%
182	GIFIGULF ISLAND FABRICATION INC	54,728	$635K	0.60%
183	—ACCESS NATL CORP	23,724	$630K	0.59%
184	—WASHINGTONFIRST BANKSHARES I	18,200	$629K	0.59%
185	—MULESOFT INC	25,200	$629K	0.59%
186	LQDTLIQUIDITY SERVICES INC	98,702	$627K	0.59%
187	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	28,236	$626K	0.59%
188	—ENTELLUS MED INC	37,799	$626K	0.59%
189	—ROCKWELL MED INC	78,700	$625K	0.59%
190	—PRIMO WTR CORP	49,200	$625K	0.59%
191	—HC2 HLDGS INC	106,031	$624K	0.59%
192	—AV HOMES INC	30,700	$616K	0.58%
193	MCDMCDONALDS CORP	4,009,947	$614K	0.58%
194	—FIRST CONN BANCORP INC MD	23,900	$614K	0.58%
195	MODNEURMODEL N INC	45,800	$610K	0.57%
196	—XACTLY CORP	38,800	$608K	0.57%
197	MMM3M CO	2,920,257	$608K	0.57%
198	BABOEING CO	3,066,519	$606K	0.57%
199	CARAEURCARA THERAPEUTICS INC	39,117	$603K	0.57%
200	DLTHDULUTH HLDGS INC	32,942	$600K	0.56%

PreviousPage 2 of 32Next