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 |
|---|---|
DHRB & G FOODS INC NEW | $23.0M |
PWRQUANTA SVCS INC | $23.0M |
CDKCDK GLOBAL INC | $22.9M |
DPZDOMINOS PIZZA INC | $22.8M |
EBSEMERGENT BIOSOLUTIONS INC | $22.8M |
AKRACADIA RLTY TR | $22.8M |
WABWABTEC CORP | $22.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $22.7M |
AOSSMITH A O | $22.7M |
SIGSIGNET JEWELERS LIMITED | $22.6M |
TIFEURTIFFANY & CO NEW | $22.6M |
—COMPUTER SCIENCES CORP | $22.5M |
ARWARROW ELECTRS INC | $22.5M |
HRCHILL ROM HLDGS INC | $22.4M |
EVEUREATON VANCE CORP | $22.3M |
MANMANPOWERGROUP INC | $22.3M |
WRUSDWESTAR ENERGY INC | $22.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $22.1M |
SONSONOCO PRODS CO | $22.1M |
—ROWAN COMPANIES PLC | $22.1M |
—GRAMERCY PPTY TR | $22.1M |
—ITC HLDGS CORP | $22.0M |
NWSANEWS CORP NEW | $22.0M |
TRGPTARGA RES CORP | $22.0M |
—PS BUSINESS PKS INC CALIF | $22.0M |
SCHESCHWAB STRATEGIC TR | $21.9M |
GNTXGENTEX CORP | $21.9M |
WWDWOODWARD INC | $21.9M |
—VALIDUS HOLDINGS LTD | $21.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $21.9M |
—VALSPAR CORP | $21.8M |
BDNBRANDYWINE RLTY TR | $21.8M |
ITGARTNER INC | $21.7M |
APLEAPPLE HOSPITALITY REIT INC | $21.5M |
TRIPTRIPADVISOR INC | $21.5M |
—PIEDMONT NAT GAS INC | $21.4M |
PTCPTC INC | $21.4M |
PBPROSPERITY BANCSHARES INC | $21.4M |
QEPQEP RES INC | $21.3M |
SCHASCHWAB STRATEGIC TR | $21.3M |
ACMAECOM | $21.2M |
HRBBLOCK H & R INC | $21.2M |
BURLBURLINGTON STORES INC | $21.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $21.1M |
NNNNATIONAL RETAIL PPTYS INC | $21.1M |
CPRTCOPART INC | $21.1M |
—HEALTHSOUTH CORP | $21.1M |
—DUN & BRADSTREET CORP DEL NE | $21.1M |
CDNSCADENCE DESIGN SYSTEM INC | $21.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $21.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $21.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $21.0M |
JKHYHENRY JACK & ASSOC INC | $21.0M |
OHIOMEGA HEALTHCARE INVS INC | $20.8M |
LIILENNOX INTL INC | $20.8M |
EPREPR PPTYS | $20.8M |
—PANERA BREAD CO | $20.8M |
ELMEWASHINGTON REAL ESTATE INVT | $20.8M |
ORIOLD REP INTL CORP | $20.7M |
ATOATMOS ENERGY CORP | $20.6M |
—FRONTIER COMMUNICATIONS CORP | $20.6M |
UEURBAN EDGE PPTYS | $20.5M |
DISHDISH NETWORK CORP | $20.5M |
MMSMAXIMUS INC | $20.4M |
K6BKBR INC | $20.4M |
MDUMDU RES GROUP INC | $20.4M |
BCOBRINKS CO | $20.3M |
RHIROBERT HALF INTL INC | $20.2M |
MGMMGM RESORTS INTERNATIONAL | $20.2M |
UAAUNDER ARMOUR INC | $20.1M |
SCHHSCHWAB STRATEGIC TR | $20.1M |
ASHASHLAND GLOBAL HLDGS INC | $20.1M |
MIDDMIDDLEBY CORP | $20.0M |
CITUSDCIT GROUP INC | $20.0M |
CNKCINEMARK HOLDINGS INC | $19.9M |
SEICSEI INVESTMENTS CO | $19.9M |
BPOPPOPULAR INC | $19.9M |
PANWPALO ALTO NETWORKS INC | $19.8M |
ITUBITAU UNIBANCO HLDG SA | $19.8M |
FDSFACTSET RESH SYS INC | $19.7M |
IEXIDEX CORP | $19.7M |
IEIINSIGHT ENTERPRISES INC | $19.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $19.7M |
—ENDURANCE SPECIALTY HLDGS LT | $19.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $19.6M |
OPLNKAR AUCTION SVCS INC | $19.5M |
CHKEURCHESAPEAKE ENERGY CORP | $19.5M |
TGNATEGNA INC | $19.5M |
BMSBEMIS INC | $19.5M |
LULULULULEMON ATHLETICA INC | $19.5M |
NTGRNETGEAR INC | $19.5M |
LAZLAZARD LTD | $19.4M |
—DST SYS INC DEL | $19.3M |
WPCW P CAREY INC | $19.3M |
NLYEURANNALY CAP MGMT INC | $19.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $19.2M |
ESRTEMPIRE ST RLTY TR INC | $19.2M |
AZPNUSDASPEN TECHNOLOGY INC | $19.2M |
AFWALIGN TECHNOLOGY INC | $19.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $19.1M |