CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$137.3M

Holdings

3,112

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,112 positions)

StockValue
BKEBUCKLE INC
$14.8M
USNAUSANA HEALTH SCIENCES INC
$14.8M
NORTHWEST NAT GAS CO
$14.7M
HGVHILTON GRAND VACATIONS INC
$14.7M
HRG GROUP INC
$14.7M
CHTCHUNGHWA TELECOM CO LTD
$14.7M
FELEFRANKLIN ELEC INC
$14.7M
ITRIITRON INC
$14.7M
ALGTALLEGIANT TRAVEL CO
$14.7M
KWKENNEDY-WILSON HLDGS INC
$14.7M
BGCPEURBGC PARTNERS INC
$14.7M
MOBILE MINI INC
$14.7M
IVREURINVESCO MORTGAGE CAPITAL INC
$14.6M
CVBFCVB FINL CORP
$14.6M
SRGSERITAGE GROWTH PPTYS
$14.6M
OTTROTTER TAIL CORP
$14.6M
UPBDRENT A CTR INC NEW
$14.4M
LZBLA Z BOY INC
$14.4M
ZNGAEURZYNGA INC
$14.4M
STAGSTAG INDL INC
$14.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$14.4M
UNION BANKSHARES CORP NEW
$14.4M
DORMDORMAN PRODUCTS INC
$14.4M
WRIGHT MED GROUP N V
$14.4M
VGREURVECTOR GROUP LTD
$14.3M
UNFIUNITED NAT FOODS INC
$14.3M
MAXAR TECHNOLOGIES LTD
$14.3M
MNROMONRO INC
$14.3M
EDUNEW ORIENTAL ED & TECH GRP I
$14.3M
TIVO CORP
$14.3M
VYXNCR CORP NEW
$14.3M
FSPFRANKLIN STREET PPTYS CORP
$14.2M
WDRWADDELL & REED FINL INC
$14.2M
8INSYNEOS HEALTH INC
$14.2M
PENPENUMBRA INC
$14.1M
SCHN1EURSCHNITZER STL INDS
$14.1M
PWIPOWER INTEGRATIONS INC
$14.1M
NXDRKINDRED HEALTHCARE INC
$14.1M
AGIOAGIOS PHARMACEUTICALS INC
$14.1M
HTLDEXPRESS INC
$14.1M
KRATON CORPORATION
$14.1M
WDFCWD-40 CO
$14.1M
KWRQUAKER CHEM CORP
$14.1M
TEXTEREX CORP NEW
$14.1M
CUBIC CORP
$14.1M
LBTYBLIBERTY GLOBAL PLC
$14.0M
SCLSTEPAN CO
$14.0M
CNMDCONMED CORP
$14.0M
ANDEANDERSONS INC
$14.0M
EATBRINKER INTL INC
$13.9M
CONVERGYS CORP
$13.9M
MMSIMERIT MED SYS INC
$13.9M
SRC ENERGY INC
$13.8M
HRIHERC HLDGS INC
$13.8M
IRBTQIROBOT CORP
$13.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$13.8M
ANAUTONATION INC
$13.8M
RLIRLI CORP
$13.8M
RUSHARUSH ENTERPRISES INC
$13.7M
MATWMATTHEWS INTL CORP
$13.7M
DINDINE BRANDS GLOBAL INC
$13.7M
AROCARCHROCK INC
$13.7M
WENWENDYS CO
$13.7M
CALMCAL MAINE FOODS INC
$13.7M
SPARK THERAPEUTICS INC
$13.7M
FWRDUSDFORWARD AIR CORP
$13.7M
QEPQEP RES INC
$13.7M
FCB FINL HLDGS INC
$13.7M
TWLOTWILIO INC
$13.6M
SAFTSAFETY INS GROUP INC
$13.6M
NAVNAVISTAR INTL CORP NEW
$13.6M
UNIT CORP
$13.6M
PHH CORP
$13.6M
DIODDIODES INC
$13.5M
CANTEL MEDICAL CORP
$13.5M
AERIEURAERIE PHARMACEUTICALS INC
$13.5M
SATSECHOSTAR CORP
$13.4M
FIXCOMFORT SYS USA INC
$13.4M
SCHLSCHOLASTIC CORP
$13.4M
CORNERSTONE ONDEMAND INC
$13.4M
BIGGQBIG LOTS INC
$13.4M
CHGGCHEGG INC
$13.4M
CFFNCAPITOL FED FINL INC
$13.4M
GMEGAMESTOP CORP NEW
$13.4M
PENNSYLVANIA RL ESTATE INVT
$13.4M
ANFABERCROMBIE & FITCH CO
$13.3M
UHALAMERCO
$13.3M
STCSTEWART INFORMATION SVCS COR
$13.3M
HMNHORACE MANN EDUCATORS CORP N
$13.3M
ESGRENSTAR GROUP LIMITED
$13.3M
SLCAU S SILICA HLDGS INC
$13.3M
2L9BLUEPRINT MEDICINES CORP
$13.2M
ENSGENSIGN GROUP INC
$13.2M
SCHCSCHWAB STRATEGIC TR
$13.2M
JT5MUELLER WTR PRODS INC
$13.1M
CWTCALIFORNIA WTR SVC GROUP
$13.1M
PLATFORM SPECIALTY PRODS COR
$13.1M
RG6ROGERS CORP
$13.1M
KELYAKELLY SVCS INC
$13.1M
SFNCSIMMONS 1ST NATL CORP
$13.0M
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