CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$114.5B
Holdings
3,076
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSIQCANADIAN SOLAR INC | 59,255 | $998.0M | 0.87% | |
| 2 | CORREURCORENERGY INFRASTRUCTURE TR | 28,200 | $997.0M | 0.87% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 20,140,205 | $996.7M | 0.87% | |
| 4 | ERIIENERGY RECOVERY INC | 126,036 | $996.0M | 0.87% | |
| 5 | HDHOME DEPOT INC | 6,089,219 | $996.0M | 0.87% | |
| 6 | —CONATUS PHARMACEUTICALS INC | 180,556 | $992.0M | 0.87% | |
| 7 | FDEFUSDFIRST DEFIANCE FINL CORP | 18,782 | $986.0M | 0.86% | |
| 8 | —AMERICAN RENAL ASSOCIATES HO | 65,661 | $983.0M | 0.86% | |
| 9 | INTCINTEL CORP | 25,563,803 | $973.5M | 0.85% | |
| 10 | —BLUE HILLS BANCORP INC | 50,450 | $969.0M | 0.85% | |
| 11 | CVXCHEVRON CORP NEW | 8,218,585 | $965.7M | 0.84% | |
| 12 | —SERVICESOURCE INTL INC | 277,997 | $962.0M | 0.84% | |
| 13 | RDFNREDFIN CORP | 38,209 | $959.0M | 0.84% | |
| 14 | —NOVELION THERAPEUTICS INC | 135,783 | $955.0M | 0.83% | |
| 15 | GOOGALPHABET INC | 993,257 | $952.6M | 0.83% | |
| 16 | SFESSAFEGUARD SCIENTIFICS INC | 70,838 | $946.0M | 0.83% | |
| 17 | TAT&T INC | 24,035,221 | $941.5M | 0.82% | |
| 18 | —PRESIDIO INC | 66,453 | $941.0M | 0.82% | |
| 19 | MEDPMEDPACE HLDGS INC | 29,485 | $941.0M | 0.82% | |
| 20 | GEOSGEOSPACE TECHNOLOGIES CORP | 52,504 | $936.0M | 0.82% | |
| 21 | MSLMIDSOUTH BANCORP INC | 77,465 | $934.0M | 0.82% | |
| 22 | DSEURDRIVE SHACK INC | 258,398 | $933.0M | 0.81% | |
| 23 | PLPCPREFORMED LINE PRODS CO | 13,841 | $932.0M | 0.81% | |
| 24 | CLDRCLOUDERA INC | 56,067 | $932.0M | 0.81% | |
| 25 | INSYEURINSYS THERAPEUTICS INC NEW | 104,812 | $931.0M | 0.81% | |
| 26 | DSKEUSDDASEKE INC | 71,144 | $929.0M | 0.81% | |
| 27 | —ELECTRO SCIENTIFIC INDS | 66,200 | $922.0M | 0.81% | |
| 28 | PENGSMART GLOBAL HLDGS INC | 34,300 | $919.0M | 0.80% | |
| 29 | —WILDHORSE RESOURCE DEV CORP | 68,866 | $918.0M | 0.80% | |
| 30 | —ECLIPSE RES CORP | 366,855 | $918.0M | 0.80% | |
| 31 | —ORGANOVO HLDGS INC | 412,638 | $917.0M | 0.80% | |
| 32 | —CENTURY BANCORP INC MASS | 11,413 | $915.0M | 0.80% | |
| 33 | —UNITED CMNTY FINL CORP OHIO | 93,600 | $899.0M | 0.79% | |
| 34 | —CHANNELADVISOR CORP | 77,977 | $897.0M | 0.78% | |
| 35 | —WMIH CORP | 932,826 | $887.0M | 0.77% | |
| 36 | —ZOES KITCHEN INC | 70,063 | $885.0M | 0.77% | |
| 37 | TCXTUCOWS INC | 15,000 | $879.0M | 0.77% | |
| 38 | PEPPEPSICO INC | 7,873,528 | $877.3M | 0.77% | |
| 39 | SHLDEURSEARS HLDGS CORP | 119,767 | $875.0M | 0.76% | |
| 40 | RUNRUSH ENTERPRISES INC | 20,004 | $873.0M | 0.76% | |
| 41 | —HOVNANIAN ENTERPRISES INC | 452,210 | $873.0M | 0.76% | |
| 42 | —NCS MULTISTAGE HLDGS INC | 36,193 | $872.0M | 0.76% | |
| 43 | CALXCALIX INC | 171,087 | $864.0M | 0.75% | |
| 44 | —EDGE THERAPEUTICS INC | 80,170 | $861.0M | 0.75% | |
| 45 | —LIBBEY INC | 92,844 | $860.0M | 0.75% | |
| 46 | YORWYORK WTR CO | 25,300 | $858.0M | 0.75% | |
| 47 | —HEALTH INS INNOVATIONS INC | 58,842 | $854.0M | 0.75% | |
| 48 | —CIM COML TR CORP | 50,692 | $852.0M | 0.74% | |
| 49 | VICRVICOR CORP | 36,100 | $852.0M | 0.74% | |
| 50 | BACBANK AMER CORP | 33,399,860 | $846.4M | 0.74% | |
| 51 | KOCOCA COLA CO | 18,771,570 | $844.9M | 0.74% | |
| 52 | GOROGOLD RESOURCE CORP | 225,000 | $844.0M | 0.74% | |
| 53 | —BRIDGEPOINT ED INC | 87,736 | $843.0M | 0.74% | |
| 54 | WFCWELLS FARGO CO NEW | 15,259,103 | $841.5M | 0.73% | |
| 55 | KREFKKR REAL ESTATE FIN TR INC | 39,951 | $841.0M | 0.73% | |
| 56 | —EMC INS GROUP INC | 29,821 | $840.0M | 0.73% | |
| 57 | —NEWLINK GENETICS CORP | 82,232 | $838.0M | 0.73% | |
| 58 | —SMART & FINAL STORES INC | 106,717 | $838.0M | 0.73% | |
| 59 | —NEOPHOTONICS CORP | 150,594 | $838.0M | 0.73% | |
| 60 | STAASTAAR SURGICAL CO | 66,600 | $830.0M | 0.72% | |
| 61 | —GLOBAL EAGLE ENTMT INC | 241,858 | $828.0M | 0.72% | |
| 62 | —FRANKLIN FINL NETWORK INC | 23,164 | $826.0M | 0.72% | |
| 63 | —HEMISPHERE MEDIA GROUP INC | 68,554 | $820.0M | 0.72% | |
| 64 | GHMGRAHAM CORP | 39,366 | $820.0M | 0.72% | |
| 65 | ASMBASSEMBLY BIOSCIENCES INC | 23,400 | $818.0M | 0.71% | |
| 66 | —ALLEGIANCE BANCSHARES INC | 22,100 | $814.0M | 0.71% | |
| 67 | —ORCHID IS CAP INC | 79,659 | $812.0M | 0.71% | |
| 68 | —AMPLIFY SNACK BRANDS | 114,279 | $811.0M | 0.71% | |
| 69 | ATHMAUTOHOME INC | 13,481 | $810.0M | 0.71% | |
| 70 | ABRARBOR RLTY TR INC | 98,364 | $807.0M | 0.70% | |
| 71 | —PEOPLES UTAH BANCORP | 24,800 | $805.0M | 0.70% | |
| 72 | BABOEING CO | 3,153,241 | $801.6M | 0.70% | |
| 73 | CHCTCOMMUNITY HEALTHCARE TR INC | 29,500 | $796.0M | 0.70% | |
| 74 | —DOWDUPONT INC | 11,475,465 | $794.4M | 0.69% | |
| 75 | TRVCCITIGROUP INC | 10,919,495 | $794.3M | 0.69% | |
| 76 | FLXSFLEXSTEEL INDS INC | 15,600 | $791.0M | 0.69% | |
| 77 | TRTXTPG RE FIN TR INC | 39,928 | $790.0M | 0.69% | |
| 78 | GLUUGLU MOBILE INC | 209,258 | $787.0M | 0.69% | |
| 79 | MACKEURMERRIMACK PHARMACEUTICALS IN | 53,893 | $784.0M | 0.68% | |
| 80 | WBWEIBO CORP | 7,910 | $783.0M | 0.68% | |
| 81 | BHBBAR HBR BANKSHARES | 24,957 | $783.0M | 0.68% | |
| 82 | —VIRNETX HLDG CORP | 199,516 | $779.0M | 0.68% | |
| 83 | —ON DECK CAP INC | 166,732 | $779.0M | 0.68% | |
| 84 | DCODUCOMMUN INC DEL | 24,200 | $776.0M | 0.68% | |
| 85 | GPMTGRANITE PT MTG TR INC | 41,428 | $776.0M | 0.68% | |
| 86 | OSBCOLD SECOND BANCORP INC ILL | 57,224 | $770.0M | 0.67% | |
| 87 | —FRONTLINE LTD | 126,963 | $767.0M | 0.67% | |
| 88 | LELANDS END INC NEW | 58,049 | $767.0M | 0.67% | |
| 89 | MITKMITEK SYS INC | 80,500 | $765.0M | 0.67% | |
| 90 | FMNBFARMERS NATL BANC CORP | 50,500 | $761.0M | 0.66% | |
| 91 | DMRCDIGIMARC CORP NEW | 20,742 | $760.0M | 0.66% | |
| 92 | USLMUNITED STATES LIME & MINERAL | 8,968 | $754.0M | 0.66% | |
| 93 | QTM1EURQUANTUM CORP | 123,003 | $753.0M | 0.66% | |
| 94 | FRBKQREPUBLIC FIRST BANCORP INC | 81,400 | $753.0M | 0.66% | |
| 95 | VIPSVIPSHOP HLDGS LTD | 85,530 | $752.0M | 0.66% | |
| 96 | —INTERXION HOLDING N.V | 14,668 | $748.0M | 0.65% | |
| 97 | —SCORPIO BULKERS INC | 105,875 | $747.0M | 0.65% | |
| 98 | ARTNAARTESIAN RESOURCES CORP | 19,700 | $745.0M | 0.65% | |
| 99 | —AQUAVENTURE HLDGS LTD | 54,978 | $743.0M | 0.65% | |
| 100 | ARWRARROWHEAD PHARMACEUTICALS IN | 171,249 | $742.0M | 0.65% |
Page 1 of 31Next