CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$85.1M
Holdings
3,035
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,035 positions)
| Stock | Value |
|---|---|
UDRUDR INC | $82.6M |
FRTEURFEDERAL REALTY INVT TR | $82.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $81.8M |
BBYBEST BUY INC | $81.6M |
STZCONSTELLATION BRANDS INC | $81.5M |
EXREXTRA SPACE STORAGE INC | $81.3M |
ETRENTERGY CORP NEW | $81.1M |
PPGPPG INDS INC | $81.0M |
ADIANALOG DEVICES INC | $80.8M |
DRIDARDEN RESTAURANTS INC | $80.8M |
—APARTMENT INVT & MGMT CO | $80.6M |
MPCMARATHON PETE CORP | $79.9M |
SRESEMPRA ENERGY | $78.8M |
WMWASTE MGMT INC DEL | $78.6M |
INTUINTUIT | $78.6M |
—TWENTY FIRST CENTY FOX INC | $78.4M |
WECWEC ENERGY GROUP INC | $78.1M |
HCAHCA HOLDINGS INC | $78.0M |
EWEDWARDS LIFESCIENCES CORP | $77.3M |
GLWCORNING INC | $77.3M |
SCHZSCHWAB STRATEGIC TR | $77.2M |
—CBS CORP NEW | $77.2M |
ALXNALEXION PHARMACEUTICALS INC | $76.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $76.8M |
SHWSHERWIN WILLIAMS CO | $76.4M |
PAYXPAYCHEX INC | $76.3M |
BAXBAXTER INTL INC | $76.2M |
ILMNILLUMINA INC | $76.0M |
EQIXEQUINIX INC | $75.5M |
STTSTATE STR CORP | $75.4M |
CSLCARLISLE COS INC | $75.3M |
ROSTROSS STORES INC | $74.9M |
DVNDEVON ENERGY CORP NEW | $74.4M |
FISFIDELITY NATL INFORMATION SV | $74.3M |
ZBHZIMMER BIOMET HLDGS INC | $74.1M |
ZTSZOETIS INC | $73.5M |
VOYAVOYA FINL INC | $73.2M |
WYWEYERHAEUSER CO | $72.3M |
BCRUSDBARD C R INC | $72.2M |
MACMACERICH CO | $72.1M |
EAELECTRONIC ARTS INC | $71.9M |
TROWPRICE T ROWE GROUP INC | $70.3M |
EDCONSOLIDATED EDISON INC | $70.2M |
NWLNEWELL BRANDS INC | $70.0M |
PPLPPL CORP | $69.7M |
HIIHUNTINGTON INGALLS INDS INC | $68.9M |
LUVSOUTHWEST AIRLS CO | $68.4M |
CLXCLOROX CO DEL | $67.7M |
NEMNEWMONT MINING CORP | $67.4M |
FISVFISERV INC | $67.3M |
XELXCEL ENERGY INC | $67.1M |
—ST JUDE MED INC | $66.5M |
SJMSMUCKER J M CO | $66.0M |
ROKROCKWELL AUTOMATION INC | $66.0M |
DREUSDDUKE REALTY CORP | $65.4M |
—DONNELLEY R R & SONS CO | $64.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $64.4M |
GPCGENUINE PARTS CO | $64.3M |
TELTE CONNECTIVITY LTD | $63.4M |
AG8AGILENT TECHNOLOGIES INC | $63.3M |
—SUNTRUST BKS INC | $63.2M |
MARMARRIOTT INTL INC NEW | $62.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $61.9M |
CCLCARNIVAL CORP | $61.9M |
SCHFSCHWAB STRATEGIC TR | $61.8M |
SYFSYNCHRONY FINL | $61.1M |
—XEROX CORP | $60.6M |
OKEONEOK INC NEW | $60.1M |
CTXSEURCITRIX SYS INC | $60.1M |
RGAREINSURANCE GROUP AMER INC | $59.3M |
RFREGIONS FINL CORP NEW | $59.0M |
—LINEAR TECHNOLOGY CORP | $58.8M |
REGREGENCY CTRS CORP | $58.7M |
VRTXVERTEX PHARMACEUTICALS INC | $58.4M |
CAGCONAGRA FOODS INC | $58.1M |
LLOEWS CORP | $57.9M |
KELKELLOGG CO | $57.8M |
XLNXEURXILINX INC | $57.7M |
APHAMPHENOL CORP NEW | $57.0M |
PG4PRINCIPAL FINL GROUP INC | $56.9M |
MAAMID-AMER APT CMNTYS INC | $56.8M |
FCXFREEPORT-MCMORAN INC | $56.7M |
DGDOLLAR GEN CORP NEW | $56.3M |
TAPMOLSON COORS BREWING CO | $56.2M |
MNSTMONSTER BEVERAGE CORP NEW | $56.2M |
PGRPROGRESSIVE CORP OHIO | $56.0M |
MXIMMAXIM INTEGRATED PRODS INC | $55.7M |
MCHPMICROCHIP TECHNOLOGY INC | $55.6M |
—DELPHI AUTOMOTIVE PLC | $55.6M |
KSSKOHLS CORP | $55.4M |
ELLAUDER ESTEE COS INC | $55.2M |
VFCV F CORP | $54.9M |
MUMICRON TECHNOLOGY INC | $54.9M |
CFGCITIZENS FINL GROUP INC | $54.8M |
DLTRDOLLAR TREE INC | $54.8M |
CTLEURCENTURYLINK INC | $54.7M |
CPTCAMDEN PPTY TR | $54.3M |
BRXBRIXMOR PPTY GROUP INC | $54.2M |
CXOEURCONCHO RES INC | $54.0M |
HESHESS CORP | $53.2M |