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)
| Stock | Value |
|---|---|
PORPORTLAND GEN ELEC CO | $49.7M |
SCHASCHWAB STRATEGIC TR | $49.5M |
PNWPINNACLE WEST CAP CORP | $49.4M |
SJMSMUCKER J M CO | $49.3M |
EHCENCOMPASS HEALTH CORP | $49.1M |
DECKDECKERS OUTDOOR CORP | $49.1M |
HUNHUNTSMAN CORP | $49.0M |
APLEAPPLE HOSPITALITY REIT INC | $49.0M |
TDYTELEDYNE TECHNOLOGIES INC | $49.0M |
IPGINTERPUBLIC GROUP COS INC | $48.9M |
CITUSDCIT GROUP INC | $48.7M |
ULTAULTA BEAUTY INC | $48.4M |
PTCPTC INC | $48.3M |
MTNVAIL RESORTS INC | $48.0M |
BALLBALL CORP | $48.0M |
CDWCDW CORP | $47.9M |
HOLXHOLOGIC INC | $47.8M |
HAEHAEMONETICS CORP | $47.8M |
BWABORGWARNER INC | $47.6M |
AVYAVERY DENNISON CORP | $47.6M |
EVEUREATON VANCE CORP | $47.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $47.4M |
—WPX ENERGY INC | $47.3M |
SCHHSCHWAB STRATEGIC TR | $47.3M |
WSOWATSCO INC | $47.2M |
FANGDIAMONDBACK ENERGY INC | $47.1M |
LEGLEGGETT & PLATT INC | $47.1M |
FTITECHNIPFMC PLC | $46.8M |
NINISOURCE INC | $46.8M |
FLRFLUOR CORP NEW | $46.8M |
ENRENERGIZER HLDGS INC NEW | $46.8M |
IPGPIPG PHOTONICS CORP | $46.7M |
DOVDOVER CORP | $46.7M |
WEXWEX INC | $46.5M |
UNMUNUM GROUP | $46.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $46.4M |
BURLBURLINGTON STORES INC | $46.2M |
AIZASSURANT INC | $46.1M |
XECEURCIMAREX ENERGY CO | $45.9M |
TMKTORCHMARK CORP | $45.9M |
IACIEURIAC INTERACTIVECORP | $45.9M |
TMUST MOBILE US INC | $45.8M |
DPZDOMINOS PIZZA INC | $45.8M |
HSICSCHEIN HENRY INC | $45.7M |
EWBCEAST WEST BANCORP INC | $45.7M |
PVHPVH CORP | $45.6M |
—POLYONE CORP | $45.2M |
CCCHEMOURS CO | $45.1M |
WCGEURWELLCARE HEALTH PLANS INC | $45.1M |
CTLTEURCATALENT INC | $45.0M |
—WEINGARTEN RLTY INVS | $45.0M |
TRUTRANSUNION | $45.0M |
CLSCA INC | $44.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $44.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $44.6M |
PHMPULTE GROUP INC | $44.5M |
EGPEASTGROUP PPTY INC | $43.5M |
NKTREURNEKTAR THERAPEUTICS | $43.3M |
—STERIS PLC | $43.2M |
—DDR CORP | $43.1M |
CRLCHARLES RIV LABS INTL INC | $42.9M |
BENFRANKLIN RES INC | $42.9M |
ALLEALLEGION PUB LTD CO | $42.9M |
6PMPARAMOUNT GROUP INC | $42.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $42.7M |
KSUEURKANSAS CITY SOUTHERN | $42.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $42.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $42.7M |
CWCURTISS WRIGHT CORP | $42.6M |
IVZINVESCO LTD | $42.6M |
INCYINCYTE CORP | $42.5M |
HN9HANESBRANDS INC | $42.4M |
—WHITING PETE CORP NEW | $42.4M |
JNPJUNIPER NETWORKS INC | $42.4M |
HXLHEXCEL CORP NEW | $42.4M |
SEICSEI INVESTMENTS CO | $42.3M |
IDAIDACORP INC | $42.2M |
STLDSTEEL DYNAMICS INC | $42.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $42.1M |
SYU1SYNOVUS FINL CORP | $42.1M |
WHRWHIRLPOOL CORP | $42.1M |
—WGL HLDGS INC | $42.0M |
ALKALASKA AIR GROUP INC | $42.0M |
UEOWESTLAKE CHEM CORP | $41.9M |
XPOXPO LOGISTICS INC | $41.9M |
AZPNUSDASPEN TECHNOLOGY INC | $41.7M |
XHRXENIA HOTELS & RESORTS INC | $41.7M |
RIGTRANSOCEAN LTD | $41.4M |
BLUEBLUEBIRD BIO INC | $41.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $41.3M |
POOLPOOL CORPORATION | $41.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $41.2M |
CBSHCOMMERCE BANCSHARES INC | $40.9M |
BKIEURBLACK KNIGHT INC | $40.8M |
NLSNNIELSEN HLDGS PLC | $40.7M |
—MCDERMOTT INTL INC | $40.7M |
—EDUCATION RLTY TR INC | $40.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $40.7M |
TRGPTARGA RES CORP | $40.7M |
BWXTBWX TECHNOLOGIES INC | $40.5M |