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
OCOWENS CORNING NEW
$33.0M
SGENEURSEATTLE GENETICS INC
$32.8M
GSKGLAXOSMITHKLINE PLC
$32.8M
2362120DSINCLAIR BROADCAST GROUP INC
$32.8M
AVTAVNET INC
$32.8M
ALBALBEMARLE CORP
$32.8M
SLABSILICON LABORATORIES INC
$32.8M
GRUBGRUBHUB INC
$32.7M
WBC1EURWABCO HLDGS INC
$32.7M
ASGNASGN INC
$32.6M
CIMCHIMERA INVT CORP
$32.6M
BHFBRIGHTHOUSE FINL INC
$32.6M
JLLJONES LANG LASALLE INC
$32.6M
CACCCREDIT ACCEP CORP MICH
$32.4M
JEFJEFFERIES FINL GROUP INC
$32.4M
GRA1EURGRACE W R & CO DEL NEW
$32.3M
MKSIMKS INSTRUMENT INC
$32.3M
TECH DATA CORP
$32.3M
FIRSTCASH INC
$32.2M
BCOBRINKS CO
$32.1M
UEURBAN EDGE PPTYS
$32.1M
AATAMERICAN ASSETS TR INC
$32.0M
EXPEAGLE MATERIALS INC
$32.0M
CHRCHURCHILL DOWNS INC
$31.9M
LFUSLITTELFUSE INC
$31.8M
SCHOSCHWAB STRATEGIC TR
$31.8M
MTZMASTEC INC
$31.8M
CLHCLEAN HARBORS INC
$31.6M
FUODOLBY LABORATORIES INC
$31.5M
SITCUSDSITE CENTERS CORP
$31.5M
HTAEURHEALTHCARE TR AMER INC
$31.4M
THOTHOR INDS INC
$31.4M
MDUMDU RES GROUP INC
$31.4M
ALVAUTOLIV INC
$31.2M
SFSTIFEL FINL CORP
$31.2M
DARDARLING INGREDIENTS INC
$31.2M
ORIOLD REP INTL CORP
$31.2M
FGENEURFIBROGEN INC
$31.1M
4DHDANA INCORPORATED
$31.1M
WKCWORLD FUEL SVCS CORP
$31.0M
TSAACI WORLDWIDE INC
$30.9M
BOHBANK HAWAII CORP
$30.9M
AVAAVISTA CORP
$30.8M
DCIDONALDSON INC
$30.8M
LIVNLIVANOVA PLC
$30.8M
BLUEBLUEBIRD BIO INC
$30.7M
AGOASSURED GUARANTY LTD
$30.7M
DELLDELL TECHNOLOGIES INC
$30.4M
NWENORTHWESTERN CORP
$30.4M
ZNGAEURZYNGA INC
$30.4M
WF2WINTRUST FINL CORP
$30.4M
MZTILANCASTER COLONY CORP
$30.3M
FLRFLUOR CORP NEW
$30.3M
BXMTBLACKSTONE MTG TR INC
$30.3M
GCI LIBERTY INC
$30.3M
ALEXALEXANDER & BALDWIN INC NEW
$30.1M
SUXSYNNEX CORP
$30.1M
LSTRLANDSTAR SYS INC
$30.0M
HQYHEALTHEQUITY INC
$30.0M
RXNEURREXNORD CORP NEW
$30.0M
FOXFOX CORP
$29.9M
STWDSTARWOOD PPTY TR INC
$29.9M
FNBFNB CORP PA
$29.9M
BFHALLIANCE DATA SYSTEMS CORP
$29.8M
WEAWESTERN ALLIANCE BANCORP
$29.8M
SIRIEURSIRIUS XM HLDGS INC
$29.8M
SENIOR HSG PPTYS TR
$29.8M
NVTNVENT ELECTRIC PLC
$29.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$29.7M
NFGNATIONAL FUEL GAS CO N J
$29.7M
PFGCPERFORMANCE FOOD GROUP CO
$29.5M
EHCENCOMPASS HEALTH CORP
$29.4M
NUANEURNUANCE COMMUNICATIONS INC
$29.3M
CNKCINEMARK HOLDINGS INC
$29.3M
RBCRBC BEARINGS INC
$29.2M
FBPFIRST BANCORP P R
$29.2M
LPXLOUISIANA PAC CORP
$29.1M
LITELUMENTUM HLDGS INC
$29.1M
OMCLOMNICELL INC
$29.1M
AMPIO PHARMACEUTICALS INC
$29.0M
GARDNER DENVER HLDGS INC
$29.0M
CA8ACACI INTL INC
$28.9M
SRCLSTERICYCLE INC
$28.8M
COUPEURCOUPA SOFTWARE INC
$28.8M
TWOEURTWO HBRS INVT CORP
$28.8M
STERLING BANCORP DEL
$28.8M
SSFSENSIENT TECHNOLOGIES CORP
$28.7M
GPKGRAPHIC PACKAGING HLDG CO
$28.7M
JHGJANUS HENDERSON GROUP PLC
$28.7M
STRASTRATEGIC ED INC
$28.7M
SABRSABRE CORP
$28.6M
PENPENUMBRA INC
$28.6M
WPX ENERGY INC
$28.6M
CHESAPEAKE LODGING TR
$28.6M
KEXKIRBY CORP
$28.5M
STAYUSDEXTENDED STAY AMER INC
$28.5M
EX9EXELIXIS INC
$28.5M
VTYVERINT SYS INC
$28.4M
UBSIUNITED BANKSHARES INC WEST V
$28.4M
CDKCDK GLOBAL INC
$28.4M
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