CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$164.4M

Holdings

3,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,211 positions)

StockValue
EPREPR PPTYS
$46.2M
WRBBERKLEY W R CORP
$46.2M
WEXWEX INC
$46.0M
FLIRFLIR SYS INC
$45.9M
TIFEURTIFFANY & CO NEW
$45.9M
FLSFLOWSERVE CORP
$45.9M
BKIEURBLACK KNIGHT INC
$45.5M
CHECHEMED CORP NEW
$45.5M
LBTYBLIBERTY GLOBAL PLC
$45.4M
WRKUSDWESTROCK CO
$45.4M
EPAMEPAM SYS INC
$45.2M
ETSYETSY INC
$45.1M
VSTVISTRA ENERGY CORP
$45.1M
TECHBIO TECHNE CORP
$45.1M
ODFLOLD DOMINION FREIGHT LINE IN
$45.1M
GLPIGAMING & LEISURE PPTYS INC
$45.0M
FIVEFIVE BELOW INC
$45.0M
HXLHEXCEL CORP NEW
$44.7M
MYLMYLAN N V
$44.6M
RDNRADIAN GROUP INC
$44.4M
ARMKARAMARK
$44.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$44.3M
WSMWILLIAMS SONOMA INC
$44.2M
NSPINSPERITY INC
$44.2M
PIIPOLARIS INDS INC
$44.1M
TRGPTARGA RES CORP
$44.1M
UAAUNDER ARMOUR INC
$44.0M
SEESEALED AIR CORP NEW
$44.0M
SNYSANOFI
$43.9M
TPRTAPESTRY INC
$43.9M
BPOPPOPULAR INC
$43.7M
AZPNUSDASPEN TECHNOLOGY INC
$43.7M
PODDINSULET CORP
$43.6M
FTITECHNIPFMC PLC
$43.6M
AMGAFFILIATED MANAGERS GROUP IN
$43.4M
PRIPRIMERICA INC
$43.1M
LBEURL BRANDS INC
$43.1M
ARCPEURVEREIT INC
$43.0M
SYU1SYNOVUS FINL CORP
$43.0M
MIDDMIDDLEBY CORP
$43.0M
UI2KEMPER CORP DEL
$42.9M
XECEURCIMAREX ENERGY CO
$42.7M
XHRXENIA HOTELS & RESORTS INC
$42.5M
JBLUJETBLUE AWYS CORP
$42.4M
FDCFIRST DATA CORP NEW
$42.3M
AGNCAGNC INVT CORP
$42.2M
VACMARRIOTT VACTINS WORLDWID CO
$42.2M
FAFFIRST AMERN FINL CORP
$42.2M
SWXSOUTHWEST GAS HOLDINGS INC
$42.1M
VOYAVOYA FINL INC
$42.1M
BF/BBROWN FORMAN CORP
$42.0M
MHKMOHAWK INDS INC
$42.0M
SAICSCIENCE APPLICATNS INTL CP N
$41.9M
AOSSMITH A O CORP
$41.9M
ACMAECOM
$41.8M
MANMANPOWERGROUP INC
$41.8M
TAUBMAN CTRS INC
$41.6M
GNTXGENTEX CORP
$41.6M
CTRACABOT OIL & GAS CORP
$41.5M
USFDUS FOODS HLDG CORP
$41.4M
CGNXCOGNEX CORP
$41.4M
PFPTPROOFPOINT INC
$41.4M
PBCTEURPEOPLES UTD FINL INC
$41.4M
CDPCORPORATE OFFICE PPTYS TR
$41.3M
SG7SAGE THERAPEUTICS INC
$41.2M
RITMNEW RESIDENTIAL INVT CORP
$41.1M
OGEOGE ENERGY CORP
$41.0M
HUBSHUBSPOT INC
$40.9M
VMWEURVMWARE INC
$40.9M
HN9HANESBRANDS INC
$40.6M
EWBCEAST WEST BANCORP INC
$40.6M
RLRALPH LAUREN CORP
$40.5M
NWLNEWELL BRANDS INC
$40.4M
GKDGRAND CANYON ED INC
$40.3M
FHIFEDERATED INVS INC PA
$40.2M
ACGLARCH CAP GROUP LTD
$40.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$40.1M
DISCAUSDDISCOVERY INC
$40.0M
POSTPOST HLDGS INC
$39.9M
BERYEURBERRY GLOBAL GROUP INC
$39.8M
GNRCGENERAC HLDGS INC
$39.8M
ONON SEMICONDUCTOR CORP
$39.8M
ISIIONIS PHARMACEUTICALS INC
$39.6M
SCISERVICE CORP INTL
$39.6M
CASYCASEYS GEN STORES INC
$39.5M
AXTAAXALTA COATING SYS LTD
$39.4M
CCKCROWN HOLDINGS INC
$39.4M
BWXTBWX TECHNOLOGIES INC
$39.4M
QVCAUSDQURATE RETAIL INC
$39.3M
INGRINGREDION INC
$39.3M
WHWYNDHAM HOTELS & RESORTS INC
$39.3M
SLMSLM CORP
$39.2M
OGSONE GAS INC
$39.1M
GAPGAP INC
$39.1M
CSLCARLISLE COS INC
$39.0M
HRBBLOCK H & R INC
$39.0M
IPGPIPG PHOTONICS CORP
$39.0M
DNKNDUNKIN BRANDS GROUP INC
$39.0M
RNRRENAISSANCERE HOLDINGS LTD
$38.9M
OZKBANK OZK
$38.9M
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