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 |
|---|---|
MYLMYLAN N V | $53.1M |
FDO.FMACYS INC | $53.1M |
ALSNALLISON TRANSMISSION HLDGS I | $52.9M |
MRO*MARATHON OIL CORP | $52.6M |
W3UWESTERN UN CO | $52.6M |
AALAMERICAN AIRLS GROUP INC | $52.2M |
IRINGERSOLL-RAND PLC | $51.9M |
NLSNNIELSEN HLDGS PLC | $51.9M |
PHPARKER HANNIFIN CORP | $51.7M |
RPMRPM INTL INC | $51.7M |
MTBM & T BK CORP | $51.6M |
ROPROPER TECHNOLOGIES INC | $51.5M |
OREALTY INCOME CORP | $51.4M |
WDCWESTERN DIGITAL CORP | $51.4M |
NUENUCOR CORP | $51.3M |
FASTFASTENAL CO | $51.2M |
ALLYALLY FINL INC | $51.1M |
MCOMOODYS CORP | $51.0M |
CERNCHFCERNER CORP | $51.0M |
—SENIOR HSG PPTYS TR | $50.6M |
A4SAMERIPRISE FINL INC | $50.4M |
DTEDTE ENERGY CO | $50.2M |
LBEURL BRANDS INC | $50.1M |
HIGHARTFORD FINL SVCS GROUP INC | $49.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $49.9M |
SYMCEURSYMANTEC CORP | $49.5M |
ESEVERSOURCE ENERGY | $48.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $47.8M |
FITBFIFTH THIRD BANCORP | $47.6M |
UALUNITED CONTL HLDGS INC | $47.6M |
VIABVIACOM INC NEW | $47.4M |
LPTUSDLIBERTY PPTY TR | $46.9M |
NOVEURNATIONAL OILWELL VARCO INC | $46.8M |
KRCKILROY RLTY CORP | $46.7M |
HASHASBRO INC | $46.6M |
ABGAMERISOURCEBERGEN CORP | $46.4M |
MATMATTEL INC | $46.2M |
UNMUNUM GROUP | $46.1M |
HBANHUNTINGTON BANCSHARES INC | $46.1M |
WHRWHIRLPOOL CORP | $45.9M |
FLRFLUOR CORP NEW | $45.1M |
EFXEQUIFAX INC | $45.1M |
CLSCA INC | $44.9M |
—RETAIL PPTYS AMER INC | $44.8M |
CHRWC H ROBINSON WORLDWIDE INC | $44.6M |
BWXTBWX TECHNOLOGIES INC | $44.5M |
TDCTERADATA CORP DEL | $44.4M |
LRCXEURLAM RESEARCH CORP | $44.4M |
RHT1EURRED HAT INC | $44.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $44.3M |
NBL2EURNOBLE ENERGY INC | $44.1M |
SPBSPECTRUM BRANDS HLDGS INC | $43.8M |
ULTAULTA SALON COSMETCS & FRAG I | $43.7M |
BALLBALL CORP | $43.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $43.5M |
FTVFORTIVE CORP | $43.0M |
OCOWENS CORNING NEW | $42.6M |
T7DTRANSDIGM GROUP INC | $42.5M |
CBTCABOT CORP | $42.3M |
VMCVULCAN MATLS CO | $42.2M |
KLACKLA-TENCOR CORP | $41.9M |
—L-3 COMMUNICATIONS HLDGS INC | $41.9M |
LKQ1LKQ CORP | $41.8M |
HOGHARLEY DAVIDSON INC | $41.7M |
MJNMEAD JOHNSON NUTRITION CO | $41.4M |
—SCANA CORP NEW | $41.3M |
BERYEURBERRY PLASTICS GROUP INC | $41.3M |
SNPSSYNOPSYS INC | $41.2M |
HPTUSDHOSPITALITY PPTYS TR | $41.1M |
ADSKAUTODESK INC | $40.9M |
VRSNVERISIGN INC | $40.5M |
NUANEURNUANCE COMMUNICATIONS INC | $40.5M |
XRAYDENTSPLY SIRONA INC | $40.4M |
NTRSNORTHERN TR CORP | $40.4M |
AESAES CORP | $40.4M |
MSIMOTOROLA SOLUTIONS INC | $40.3M |
GWWGRAINGER W W INC | $40.3M |
AAALCOA INC | $40.2M |
AWMSKYWORKS SOLUTIONS INC | $40.2M |
LHLABORATORY CORP AMER HLDGS | $40.0M |
REEVEREST RE GROUP LTD | $39.8M |
HIWHIGHWOODS PPTYS INC | $39.6M |
HRUSDHEALTHCARE RLTY TR | $39.5M |
HSYHERSHEY CO | $39.4M |
—FOREST CITY RLTY TR INC | $39.4M |
—TESORO CORP | $39.2M |
AWCAMERICAN WTR WKS CO INC NEW | $39.1M |
TMUST MOBILE US INC | $39.0M |
IRMIRON MTN INC NEW | $39.0M |
EXPEEXPEDIA INC DEL | $38.9M |
ALBALBEMARLE CORP | $38.8M |
—DDR CORP | $38.7M |
HSICSCHEIN HENRY INC | $38.7M |
BENFRANKLIN RES INC | $38.6M |
DEIDOUGLAS EMMETT INC | $38.4M |
CUBECUBESMART | $38.4M |
HPHELMERICH & PAYNE INC | $38.3M |
KEYKEYCORP NEW | $38.2M |
DGXQUEST DIAGNOSTICS INC | $38.0M |
WCGEURWELLCARE HEALTH PLANS INC | $38.0M |