CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$164.4B

Holdings

3,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,211 positions)

#	Stock	Shares	Value	% Portfolio
1	CCNECNB FINL CORP PA	35,304	$997.0M	0.61%
2	EVCENTRAVISION COMMUNICATIONS C	319,498	$997.0M	0.61%
3	ACREARES COML REAL ESTATE CORP	66,843	$994.0M	0.60%
4	LELANDS END INC NEW	81,134	$992.0M	0.60%
5	BHBBAR HBR BANKSHARES	37,200	$990.0M	0.60%
6	TPBTURNING PT BRANDS INC	19,994	$980.0M	0.60%
7	—AEROHIVE NETWORKS INC	220,657	$978.0M	0.59%
8	—OLD LINE BANCSHARES INC	36,688	$977.0M	0.59%
9	GLYCEURGLYCOMIMETICS INC	81,784	$975.0M	0.59%
10	BCOVUSDBRIGHTCOVE INC	94,238	$974.0M	0.59%
11	MAXREURMAXAR TECHNOLOGIES INC	124,397	$973.0M	0.59%
12	NODKNI HLDGS INC	54,985	$969.0M	0.59%
13	HTLDEXPRESS INC	354,168	$967.0M	0.59%
14	CRBPEURCORBUS PHARMACEUTICALS HLDGS	137,415	$953.0M	0.58%
15	SGRYSURGERY PARTNERS INC	117,007	$953.0M	0.58%
16	—DOVA PHARMACEUTICALS INC	67,386	$951.0M	0.58%
17	—VENATOR MATLS PLC	178,955	$947.0M	0.58%
18	WFCWELLS FARGO CO NEW	19,874,229	$940.4M	0.57%
19	—TRANSLATE BIO INC	74,330	$939.0M	0.57%
20	FARMFARMER BROS CO	57,128	$936.0M	0.57%
21	—RESTORBIO INC	91,742	$936.0M	0.57%
22	J2AWILLDAN GROUP INC	25,005	$932.0M	0.57%
23	PLPCPREFORMED LINE PRODS CO	16,777	$932.0M	0.57%
24	—AVROBIO INC	57,134	$929.0M	0.57%
25	—CENTURY BANCORP INC MASS	10,533	$926.0M	0.56%
26	MNOVMEDICINOVA INC	96,107	$926.0M	0.56%
27	KODKODIAK SCIENCES INC	78,890	$924.0M	0.56%
28	PAYSPAYSIGN INC	68,990	$923.0M	0.56%
29	CMCSACOMCAST CORP NEW	21,756,792	$919.9M	0.56%
30	AMSWAUSDAMERICAN SOFTWARE INC	69,559	$915.0M	0.56%
31	OSBCOLD SECOND BANCORP INC ILL	71,349	$912.0M	0.55%
32	BSRRSIERRA BANCORP	33,544	$910.0M	0.55%
33	—FRANCESCAS HLDGS CORP	1,836,595	$909.0M	0.55%
34	—DEL TACO RESTAURANTS INC	70,754	$908.0M	0.55%
35	—ERA GROUP INC	108,674	$907.0M	0.55%
36	—PZENA INVESTMENT MGMT INC	105,378	$906.0M	0.55%
37	BWBBRIDGEWATER BANCSHARES INC	78,482	$906.0M	0.55%
38	FMNBFARMERS NATL BANC CORP	60,541	$898.0M	0.55%
39	MCRB1EURSERES THERAPEUTICS INC	278,550	$897.0M	0.55%
40	APPSDIGITAL TURBINE INC	179,126	$896.0M	0.55%
41	CUROEURCURO GROUP HLDGS CORP	80,734	$893.0M	0.54%
42	—TRIBUNE PUBG CO NEW	111,663	$890.0M	0.54%
43	CDLXCARDLYTICS INC	34,209	$889.0M	0.54%
44	—SPARTAN MTRS INC	80,035	$878.0M	0.53%
45	MGTXMEIRAGTX HOLDINGS PLC	32,486	$874.0M	0.53%
46	CPRXCATALYST PHARMACEUTICALS INC	226,188	$869.0M	0.53%
47	—BIODELIVERY SCIENCES INTL IN	186,409	$867.0M	0.53%
48	—BASIC ENERGY SVCS INC NEW	456,208	$867.0M	0.53%
49	—FRANKLIN FINL NETWORK INC	31,081	$866.0M	0.53%
50	MITKMITEK SYS INC	86,911	$864.0M	0.53%
51	PLMRPALOMAR HLDGS INC	35,762	$860.0M	0.52%
52	ENZBENZO BIOCHEM INC	254,331	$858.0M	0.52%
53	MCFTMASTERCRAFT BOAT HLDGS INC	43,750	$858.0M	0.52%
54	ACTGACACIA RESH CORP	288,745	$855.0M	0.52%
55	DGIIDIGI INTL INC	67,365	$855.0M	0.52%
56	REVEURREVLON INC	44,115	$853.0M	0.52%
57	SPWHSPORTSMANS WHSE HLDGS INC	223,419	$845.0M	0.51%
58	BABOEING CO	2,310,668	$841.1M	0.51%
59	SSTISHOTSPOTTER INC	19,003	$840.0M	0.51%
60	KRYSKRYSTAL BIOTECH INC	20,839	$840.0M	0.51%
61	UTMUTAH MED PRODS INC	8,712	$834.0M	0.51%
62	—SYNTHORX INC	61,599	$833.0M	0.51%
63	BFCBANK FIRST NATL CORP	12,024	$830.0M	0.50%
64	LQDTLIQUIDITY SERVICES INC	136,031	$829.0M	0.50%
65	—CAMBRIDGE BANCORP	10,150	$828.0M	0.50%
66	STRLSTERLING CONSTRUCTION CO INC	61,546	$826.0M	0.50%
67	XXYCROSS CTRY HEALTHCARE INC	87,913	$825.0M	0.50%
68	TTS1EURTILE SHOP HLDGS INC	206,016	$825.0M	0.50%
69	CCBGCAPITAL CITY BK GROUP INC	33,140	$824.0M	0.50%
70	TXNTEXAS INSTRS INC	7,141,958	$819.6M	0.50%
71	—NEW AGE BEVERAGES CORP	175,649	$819.0M	0.50%
72	NSSCNAPCO SEC TECHNOLOGIES INC	27,451	$815.0M	0.50%
73	PCSBUSDPCSB FINL CORP	39,908	$809.0M	0.49%
74	NVECNVE CORP	11,589	$807.0M	0.49%
75	DLTHDULUTH HLDGS INC	59,277	$806.0M	0.49%
76	—OCH ZIFF CPTL MANGEMNT GRP I	35,058	$805.0M	0.49%
77	CIVBCIVISTA BANCSHARES INC	35,690	$802.0M	0.49%
78	MLRMILLER INDS INC TENN	26,062	$802.0M	0.49%
79	SLPSIMULATIONS PLUS INC	28,039	$801.0M	0.49%
80	WTBAWEST BANCORPORATION INC	37,526	$797.0M	0.48%
81	AMTBAMERANT BANCORP INC	40,270	$794.0M	0.48%
82	TRVCCITIGROUP INC	11,309,671	$792.0M	0.48%
83	CLARCLARUS CORP NEW	54,787	$792.0M	0.48%
84	KIDSORTHOPEDIATRICS CORP	20,258	$791.0M	0.48%
85	PPHMEURAVID BIOSERVICES INC	140,734	$789.0M	0.48%
86	WMTWALMART INC	7,135,006	$788.3M	0.48%
87	CZNCCITIZENS & NORTHN CORP	29,606	$780.0M	0.47%
88	—AMBER RD INC	59,517	$778.0M	0.47%
89	—PCM INC	22,203	$778.0M	0.47%
90	BFSTBUSINESS FIRST BANCSHARES IN	30,487	$776.0M	0.47%
91	—XERIS PHARMACEUTICALS INC	67,583	$774.0M	0.47%
92	RCUSARCUS BIOSCIENCES INC	97,127	$773.0M	0.47%
93	—AMERICAN RENAL ASSOCIATES HO	103,891	$773.0M	0.47%
94	MMM3M CO	4,440,014	$769.6M	0.47%
95	PARPAR TECHNOLOGY CORP	27,178	$767.0M	0.47%
96	—RIGNET INC	75,961	$766.0M	0.47%
97	—ORCHID IS CAP INC	120,167	$765.0M	0.47%
98	BDQMALBIREO PHARMA INC	23,576	$761.0M	0.46%
99	ARTNAARTESIAN RESOURCES CORP	20,461	$761.0M	0.46%
100	—SYNCHRONOSS TECHNOLOGIES INC	95,476	$756.0M	0.46%

Page 1 of 33Next