CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$137.3B

Holdings

3,112

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,112 positions)

#	Stock	Shares	Value	% Portfolio
1	RILYB RILEY FINL INC	44,341	$1.0B	0.73%
2	FIXXEURHOMOLOGY MEDICINES INC	48,916	$998.0M	0.73%
3	PEPPEPSICO INC	9,149,424	$996.1M	0.73%
4	CIOCITY OFFICE REIT INC	77,341	$993.0M	0.72%
5	CCNECNB FINL CORP PA	32,961	$991.0M	0.72%
6	LASRNLIGHT INC	29,945	$990.0M	0.72%
7	UNHUNITEDHEALTH GROUP INC	4,019,885	$986.2M	0.72%
8	TTPHEURTETRAPHASE PHARMACEUTICALS I	275,630	$984.0M	0.72%
9	—FIRST CONN BANCORP INC MD	32,139	$984.0M	0.72%
10	BCOVUSDBRIGHTCOVE INC	101,567	$981.0M	0.71%
11	—FORTERRA INC	100,398	$977.0M	0.71%
12	BACBANK AMER CORP	34,593,952	$975.2M	0.71%
13	—VIRNETX HLDG CORP	285,902	$973.0M	0.71%
14	SHBISHORE BANCSHARES INC	51,052	$972.0M	0.71%
15	—MAXWELL TECHNOLOGIES INC	186,528	$970.0M	0.71%
16	TAT&T INC	30,207,723	$970.0M	0.71%
17	SIENUSDSIENTRA INC	49,500	$966.0M	0.70%
18	—HOVNANIAN ENTERPRISES INC	592,092	$966.0M	0.70%
19	CSIQCANADIAN SOLAR INC	78,173	$957.0M	0.70%
20	FBMSUSDFIRST BANCSHARES INC MS	26,571	$956.0M	0.70%
21	—DEL TACO RESTAURANTS INC	67,095	$952.0M	0.69%
22	CORREURCORENERGY INFRASTRUCTURE TR	25,277	$951.0M	0.69%
23	—STEMLINE THERAPEUTICS INC	59,025	$948.0M	0.69%
24	WFCWELLS FARGO CO NEW	16,910,637	$937.5M	0.68%
25	SBTEURSTERLING BANCORP INC	70,012	$936.0M	0.68%
26	ADUSADDUS HOMECARE CORP	16,279	$932.0M	0.68%
27	INSYEURINSYS THERAPEUTICS INC NEW	126,335	$915.0M	0.67%
28	SENEASENECA FOODS CORP NEW	33,814	$913.0M	0.67%
29	OSBCOLD SECOND BANCORP INC ILL	63,226	$911.0M	0.66%
30	YORWYORK WTR CO	28,511	$907.0M	0.66%
31	AMSWAUSDAMERICAN SOFTWARE INC	61,761	$900.0M	0.66%
32	WTBAWEST BANCORPORATION INC	35,640	$897.0M	0.65%
33	VPGVISHAY PRECISION GROUP INC	23,493	$897.0M	0.65%
34	VVISA INC	6,715,442	$889.5M	0.65%
35	SCTLRECRO PHARMA INC	176,209	$885.0M	0.64%
36	—RIGNET INC	85,716	$883.0M	0.64%
37	—FLOTEK INDS INC DEL	273,317	$883.0M	0.64%
38	WMTWALMART INC	10,288,004	$881.2M	0.64%
39	SENS1GBPSENSEONICS HLDGS INC	213,261	$877.0M	0.64%
40	VKTXVIKING THERAPEUTICS INC	92,100	$875.0M	0.64%
41	IPI1EURINTREPID POTASH INC	212,697	$873.0M	0.64%
42	FMNBFARMERS NATL BANC CORP	54,593	$871.0M	0.63%
43	AGENEURAGENUS INC	383,085	$870.0M	0.63%
44	CRAICRA INTL INC	17,072	$869.0M	0.63%
45	LBRTLIBERTY OILFIELD SVCS INC	46,314	$867.0M	0.63%
46	CYRXCRYOPORT INC	54,700	$864.0M	0.63%
47	ALCOALICO INC	27,195	$863.0M	0.63%
48	NCNACCO INDS INC	25,451	$859.0M	0.63%
49	—CARE COM INC	41,000	$857.0M	0.62%
50	USLMUNITED STATES LIME & MINERAL	10,200	$856.0M	0.62%
51	NODKNI HLDGS INC	50,465	$856.0M	0.62%
52	—CASI PHARMACEUTICALS INC	103,961	$856.0M	0.62%
53	OSG1EUROVERSEAS SHIPHOLDING GROUP I	219,647	$853.0M	0.62%
54	LQDTLIQUIDITY SERVICES INC	130,111	$853.0M	0.62%
55	HCKTHACKETT GROUP INC	52,800	$849.0M	0.62%
56	BHBIGLARI HLDGS INC	4,619	$848.0M	0.62%
57	CDNACAREDX INC	69,200	$848.0M	0.62%
58	XXYCROSS CTRY HEALTHCARE INC	75,215	$847.0M	0.62%
59	CRD/BCRAWFORD & CO	97,884	$847.0M	0.62%
60	IBMINTERNATIONAL BUSINESS MACHS	5,993,237	$837.3M	0.61%
61	—FRONTLINE LTD	142,463	$832.0M	0.61%
62	RCKTROCKET PHARMACEUTICALS INC	42,299	$831.0M	0.61%
63	MOFGMIDWESTONE FINL GROUP INC NE	24,561	$830.0M	0.60%
64	—PENNYMAC FINL SVCS INC	42,175	$829.0M	0.60%
65	DGIIDIGI INTL INC	62,800	$829.0M	0.60%
66	REVEURREVLON INC	47,082	$827.0M	0.60%
67	—FARMERS CAP BK CORP	15,815	$824.0M	0.60%
68	UTMUTAH MED PRODS INC	7,465	$823.0M	0.60%
69	—INNOVATE BIOPHARMACEUTICLS I	34,500	$814.0M	0.59%
70	ACREARES COML REAL ESTATE CORP	58,852	$813.0M	0.59%
71	CUROEURCURO GROUP HLDGS CORP	32,268	$806.0M	0.59%
72	NOG1EURNORTHERN OIL & GAS INC NEV	255,058	$804.0M	0.59%
73	FMAOFARMER & MERCHANTS BANCORP I	19,841	$801.0M	0.58%
74	EBTCENTERPRISE BANCORP INC MASS	19,736	$798.0M	0.58%
75	—ORCHID IS CAP INC	105,867	$797.0M	0.58%
76	—EROS INTL PLC	60,590	$788.0M	0.57%
77	VSTMVERASTEM INC	114,377	$787.0M	0.57%
78	BABOEING CO	2,343,036	$786.1M	0.57%
79	—PZENA INVESTMENT MGMT INC	85,089	$784.0M	0.57%
80	TSBKTIMBERLAND BANCORP INC	20,900	$781.0M	0.57%
81	SEISOLARIS OILFIELD INFRSTR INC	54,365	$777.0M	0.57%
82	HBCPHOME BANCORP INC	16,646	$775.0M	0.56%
83	MPXMARINE PRODS CORP	43,568	$775.0M	0.56%
84	NHTCNATURAL HEALTH TRENDS CORP	30,956	$775.0M	0.56%
85	FRBKQREPUBLIC FIRST BANCORP INC	98,584	$774.0M	0.56%
86	CSCOCISCO SYS INC	17,936,960	$771.8M	0.56%
87	LBCUSDLUTHER BURBANK CORP	66,982	$771.0M	0.56%
88	—ZOES KITCHEN INC	78,985	$771.0M	0.56%
89	BSRRSIERRA BANCORP	27,300	$771.0M	0.56%
90	SMBCSOUTHERN MO BANCORP INC	19,708	$770.0M	0.56%
91	—DOVA PHARMACEUTICALS INC	25,704	$770.0M	0.56%
92	PCSBUSDPCSB FINL CORP	38,485	$765.0M	0.56%
93	MMM3M CO	3,839,336	$755.3M	0.55%
94	STRLSTERLING CONSTRUCTION CO INC	57,934	$755.0M	0.55%
95	NIHDEURNII HLDGS INC	193,527	$755.0M	0.55%
96	—ODONATE THERAPEUTICS INC	34,137	$754.0M	0.55%
97	—SCORPIO BULKERS INC	105,875	$752.0M	0.55%
98	GOROGOLD RESOURCE CORP	113,795	$750.0M	0.55%
99	—SOUTHERN NATL BANCORP OF VA	41,930	$749.0M	0.55%
100	DRRXEURDURECT CORP	476,564	$744.0M	0.54%

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