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
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$11.3M
COLONY CAP INC NEW
$11.3M
OPKOPKO HEALTH INC
$11.3M
DEAEASTERLY GOVT PPTYS INC
$11.2M
QDELUSDQUIDEL CORP
$11.2M
APOGAPOGEE ENTERPRISES INC
$11.2M
TOWNTOWNEBANK PORTSMOUTH VA
$11.2M
TBITRUEBLUE INC
$11.2M
IGTINTERNATIONAL GAME TECHNOLOG
$11.2M
ARNAEURARENA PHARMACEUTICALS INC
$11.2M
QA4AGENTHERM INC
$11.2M
LGF/BEURLIONS GATE ENTMNT CORP
$11.2M
MBIMBIA INC
$11.2M
PRKPARK NATL CORP
$11.2M
ASTEASTEC INDS INC
$11.1M
STRAYER ED INC
$11.1M
SYKES ENTERPRISES INC
$11.1M
GARDNER DENVER HLDGS INC
$11.0M
WABCWESTAMERICA BANCORPORATION
$11.0M
CMTLCOMTECH TELECOMMUNICATIONS C
$11.0M
ELECTRONICS FOR IMAGING INC
$11.0M
NPKINEWPARK RES INC
$11.0M
FSSFEDERAL SIGNAL CORP
$11.0M
NEENAH INC
$11.0M
ENTAENANTA PHARMACEUTICALS INC
$10.9M
ESEESCO TECHNOLOGIES INC
$10.9M
FOUNDATION MEDICINE INC
$10.9M
CVGWCALAVO GROWERS INC
$10.9M
TRNOTERRENO RLTY CORP
$10.9M
CAREER EDUCATION CORP
$10.9M
IRTINDEPENDENCE RLTY TR INC
$10.9M
CNACNA FINL CORP
$10.9M
SPBSPECTRUM BRANDS HLDGS INC
$10.8M
FRMEFIRST MERCHANTS CORP
$10.8M
FW2NBANNER CORP
$10.8M
ARIAPOLLO COML REAL EST FIN INC
$10.8M
ICFIICF INTL INC
$10.8M
PLUSEPLUS INC
$10.8M
CSFLUSDCENTERSTATE BK CORP
$10.8M
AMKRAMKOR TECHNOLOGY INC
$10.8M
IRDMIRIDIUM COMMUNICATIONS INC
$10.8M
SONIC CORP
$10.8M
WNCWABASH NATL CORP
$10.8M
ACADACADIA PHARMACEUTICALS INC
$10.8M
GPOR1EURGULFPORT ENERGY CORP
$10.7M
RWTREDWOOD TR INC
$10.7M
FCFFIRST COMWLTH FINL CORP PA
$10.7M
ENSCO PLC
$10.7M
QUADQUAD / GRAPHICS INC
$10.7M
WIREEURENCORE WIRE CORP
$10.7M
CAPELLA EDUCATION COMPANY
$10.7M
CBCVR ENERGY INC
$10.7M
IPHSEURINNOPHOS HOLDINGS INC
$10.7M
PBIPITNEY BOWES INC
$10.7M
GLATFELTER
$10.7M
RAVEN INDS INC
$10.6M
BPFHBOSTON PRIVATE FINL HLDGS IN
$10.6M
1GSNNOVANTA INC
$10.6M
CTVHELIX ENERGY SOLUTIONS GRP I
$10.6M
NPOENPRO INDS INC
$10.6M
OMCLOMNICELL INC
$10.5M
SELECT INCOME REIT
$10.5M
RNSTRENASANT CORP
$10.5M
OSISOSI SYSTEMS INC
$10.5M
PANDORA MEDIA INC
$10.5M
SAHSONIC AUTOMOTIVE INC
$10.4M
CALIFORNIA RES CORP
$10.4M
TRSTRIMAS CORP
$10.4M
PCTYPAYLOCITY HLDG CORP
$10.4M
EVTCEVERTEC INC
$10.4M
BBSIBARRETT BUSINESS SERVICES IN
$10.4M
TOWER INTL INC
$10.4M
WAGEWORKS INC
$10.4M
HERTZ GLOBAL HLDGS INC
$10.4M
NEW MEDIA INVT GROUP INC
$10.4M
SPRINT CORP
$10.3M
RGNXREGENXBIO INC
$10.3M
CENTACENTRAL GARDEN & PET CO
$10.3M
QTWOQ2 HLDGS INC
$10.3M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$10.3M
PSTGPURE STORAGE INC
$10.3M
CAMBREX CORP
$10.3M
PRIMPRIMORIS SVCS CORP
$10.3M
BRISTOW GROUP INC
$10.3M
SEACOR HOLDINGS INC
$10.3M
UBNTEURUBIQUITI NETWORKS INC
$10.2M
NWSNEWS CORP NEW
$10.2M
EXTERRAN CORP
$10.2M
LUMINEX CORP DEL
$10.2M
PARRPAR PACIFIC HOLDINGS INC
$10.1M
FNFABRINET
$10.1M
FIVNFIVE9 INC
$10.1M
GMS1EURGMS INC
$10.0M
SFBSSERVISFIRST BANCSHARES INC
$10.0M
CVCOCAVCO INDS INC DEL
$10.0M
SCCOSOUTHERN COPPER CORP
$10.0M
PTCTPTC THERAPEUTICS INC
$10.0M
XLRNACCELERON PHARMA INC
$10.0M
AGREURAVANGRID INC
$9.9M
ABAXIS INC
$9.9M
PreviousPage 16 of 32Next