CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$150.1B
Holdings
3,132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPNEUSDSEASPINE HLDGS CORP | 64,261 | $1.0B | 0.67% | |
| 2 | WMTWALMART INC | 10,618,797 | $997.2M | 0.66% | |
| 3 | CWCOCONSOLIDATED WATER CO INC | 71,818 | $995.0M | 0.66% | |
| 4 | TCSUSDCONTAINER STORE GROUP INC | 89,628 | $995.0M | 0.66% | |
| 5 | —CARE COM INC | 45,000 | $995.0M | 0.66% | |
| 6 | —OPTINOSE INC | 79,720 | $991.0M | 0.66% | |
| 7 | —VIVINT SOLAR INC | 189,843 | $988.0M | 0.66% | |
| 8 | BHBIGLARI HLDGS INC | 5,446 | $988.0M | 0.66% | |
| 9 | TCXTUCOWS INC | 17,647 | $984.0M | 0.66% | |
| 10 | CUTREURCUTERA INC | 30,173 | $983.0M | 0.65% | |
| 11 | LBCUSDLUTHER BURBANK CORP | 90,025 | $980.0M | 0.65% | |
| 12 | —PENNYMAC FINL SVCS INC | 46,798 | $979.0M | 0.65% | |
| 13 | NSTGEURNANOSTRING TECHNOLOGIES INC | 54,703 | $976.0M | 0.65% | |
| 14 | ENZBENZO BIOCHEM INC | 236,361 | $974.0M | 0.65% | |
| 15 | NHTCNATURAL HEALTH TRENDS CORP | 41,817 | $974.0M | 0.65% | |
| 16 | DCODUCOMMUN INC DEL | 23,800 | $972.0M | 0.65% | |
| 17 | —ADAMAS PHARMACEUTICALS INC | 48,542 | $972.0M | 0.65% | |
| 18 | CMRXEURCHIMERIX INC | 249,855 | $972.0M | 0.65% | |
| 19 | CORREURCORENERGY INFRASTRUCTURE TR | 25,837 | $971.0M | 0.65% | |
| 20 | PETQEURPETIQ INC | 24,490 | $963.0M | 0.64% | |
| 21 | SFESSAFEGUARD SCIENTIFICS INC | 102,228 | $956.0M | 0.64% | |
| 22 | —PZENA INVESTMENT MGMT INC | 99,826 | $953.0M | 0.63% | |
| 23 | CCNECNB FINL CORP PA | 32,961 | $952.0M | 0.63% | |
| 24 | —FIRST CONN BANCORP INC MD | 32,139 | $950.0M | 0.63% | |
| 25 | LQDTLIQUIDITY SERVICES INC | 149,430 | $949.0M | 0.63% | |
| 26 | NODKNI HLDGS INC | 55,777 | $941.0M | 0.63% | |
| 27 | USLMUNITED STATES LIME & MINERAL | 11,860 | $937.0M | 0.62% | |
| 28 | —ATLANTIC CAP BANCSHARES INC | 55,785 | $935.0M | 0.62% | |
| 29 | MCRB1EURSERES THERAPEUTICS INC | 122,493 | $930.0M | 0.62% | |
| 30 | —KINDRED BIOSCIENCES INC | 66,129 | $923.0M | 0.61% | |
| 31 | ENPHENPHASE ENERGY INC | 188,850 | $916.0M | 0.61% | |
| 32 | MGIEURMONEYGRAM INTL INC | 171,088 | $916.0M | 0.61% | |
| 33 | WFCWELLS FARGO CO NEW | 17,409,475 | $915.0M | 0.61% | |
| 34 | SHBISHORE BANCSHARES INC | 51,052 | $910.0M | 0.61% | |
| 35 | ARLOARLO TECHNOLOGIES INC | 62,482 | $907.0M | 0.60% | |
| 36 | BSRRSIERRA BANCORP | 31,000 | $896.0M | 0.60% | |
| 37 | —CARBON BLACK INC | 42,290 | $896.0M | 0.60% | |
| 38 | CSCOCISCO SYS INC | 18,411,341 | $895.7M | 0.60% | |
| 39 | CRAICRA INTL INC | 17,716 | $890.0M | 0.59% | |
| 40 | —ODONATE THERAPEUTICS INC | 45,664 | $887.0M | 0.59% | |
| 41 | VPGVISHAY PRECISION GROUP INC | 23,493 | $879.0M | 0.59% | |
| 42 | IOUSDION GEOPHYSICAL CORP | 56,475 | $879.0M | 0.59% | |
| 43 | WTBAWEST BANCORPORATION INC | 36,990 | $870.0M | 0.58% | |
| 44 | YORWYORK WTR CO | 28,511 | $867.0M | 0.58% | |
| 45 | —INTRICON CORP | 15,376 | $865.0M | 0.58% | |
| 46 | —ABEONA THERAPEUTICS INC | 67,452 | $864.0M | 0.58% | |
| 47 | EFTTECHTARGET INC | 44,351 | $862.0M | 0.57% | |
| 48 | CRD/BCRAWFORD & CO | 93,493 | $862.0M | 0.57% | |
| 49 | TBCHTURTLE BEACH CORP | 43,103 | $860.0M | 0.57% | |
| 50 | HOFTHOOKER FURNITURE CORP | 25,375 | $858.0M | 0.57% | |
| 51 | FMAOFARMER & MERCHANTS BANCORP I | 19,841 | $846.0M | 0.56% | |
| 52 | EVOP1EUREVO PMTS INC | 35,300 | $844.0M | 0.56% | |
| 53 | ACREARES COML REAL ESTATE CORP | 60,352 | $844.0M | 0.56% | |
| 54 | ALNTALLIED MOTION TECHNOLOGIES I | 15,433 | $841.0M | 0.56% | |
| 55 | BABOEING CO | 2,259,914 | $840.5M | 0.56% | |
| 56 | FMNBFARMERS NATL BANC CORP | 54,593 | $836.0M | 0.56% | |
| 57 | UNPUNION PAC CORP | 5,092,767 | $829.3M | 0.55% | |
| 58 | MMM3M CO | 3,931,540 | $828.4M | 0.55% | |
| 59 | —ROSETTA STONE INC | 41,586 | $828.0M | 0.55% | |
| 60 | —FRONTLINE LTD | 142,463 | $828.0M | 0.55% | |
| 61 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 109,573 | $828.0M | 0.55% | |
| 62 | —MOBILEIRON INC | 155,816 | $826.0M | 0.55% | |
| 63 | DGICADONEGAL GROUP INC | 58,011 | $825.0M | 0.55% | |
| 64 | NERVGBPMINERVA NEUROSCIENCES INC | 65,567 | $823.0M | 0.55% | |
| 65 | —SCORPIO BULKERS INC | 113,298 | $822.0M | 0.55% | |
| 66 | —FORTERRA INC | 109,975 | $821.0M | 0.55% | |
| 67 | MOFGMIDWESTONE FINL GROUP INC NE | 24,561 | $819.0M | 0.55% | |
| 68 | —AEROHIVE NETWORKS INC | 198,476 | $818.0M | 0.54% | |
| 69 | —EROS INTL PLC | 67,650 | $816.0M | 0.54% | |
| 70 | DHTDHT HOLDINGS INC | 173,600 | $816.0M | 0.54% | |
| 71 | TRVCCITIGROUP INC | 11,342,710 | $813.7M | 0.54% | |
| 72 | ACTGACACIA RESH CORP | 253,500 | $812.0M | 0.54% | |
| 73 | —ORCHID IS CAP INC | 111,927 | $812.0M | 0.54% | |
| 74 | —DEL TACO RESTAURANTS INC | 68,595 | $811.0M | 0.54% | |
| 75 | MRKMERCK & CO INC | 11,394,895 | $808.4M | 0.54% | |
| 76 | CTSOCYTOSORBENTS CORP | 62,424 | $806.0M | 0.54% | |
| 77 | DGIIDIGI INTL INC | 59,490 | $801.0M | 0.53% | |
| 78 | —ENDOLOGIX INC | 418,742 | $800.0M | 0.53% | |
| 79 | DMRCDIGIMARC CORP NEW | 25,284 | $796.0M | 0.53% | |
| 80 | —ZAFGEN INC | 67,770 | $793.0M | 0.53% | |
| 81 | AMSWAUSDAMERICAN SOFTWARE INC | 65,321 | $793.0M | 0.53% | |
| 82 | CSTECAESARSTONE LTD | 42,502 | $789.0M | 0.53% | |
| 83 | CPRXCATALYST PHARMACEUTICALS INC | 208,404 | $788.0M | 0.52% | |
| 84 | PCSBUSDPCSB FINL CORP | 38,485 | $783.0M | 0.52% | |
| 85 | —KADMON HLDGS INC | 232,980 | $779.0M | 0.52% | |
| 86 | —OXFORD IMMUNOTEC GLOBAL PLC | 47,700 | $775.0M | 0.52% | |
| 87 | —MARINUS PHARMACEUTICALS INC | 77,400 | $774.0M | 0.52% | |
| 88 | —LIBBEY INC | 87,627 | $767.0M | 0.51% | |
| 89 | BLBDBLUE BIRD CORP | 31,260 | $766.0M | 0.51% | |
| 90 | MAMASTERCARD INCORPORATED | 3,434,234 | $764.5M | 0.51% | |
| 91 | IPI1EURINTREPID POTASH INC | 212,697 | $764.0M | 0.51% | |
| 92 | PPHMEURAVID BIOSERVICES INC | 109,500 | $752.0M | 0.50% | |
| 93 | MOALTRIA GROUP INC | 12,441,761 | $750.4M | 0.50% | |
| 94 | CYRXCRYOPORT INC | 58,230 | $746.0M | 0.50% | |
| 95 | —SMART & FINAL STORES INC | 130,491 | $744.0M | 0.50% | |
| 96 | —MELINTA THERAPEUTICS INC | 187,212 | $740.0M | 0.49% | |
| 97 | —MAXWELL TECHNOLOGIES INC | 211,581 | $739.0M | 0.49% | |
| 98 | GEOSGEOSPACE TECHNOLOGIES CORP | 53,434 | $733.0M | 0.49% | |
| 99 | —MEET GROUP INC | 148,074 | $733.0M | 0.49% | |
| 100 | —JERNIGAN CAP INC | 37,897 | $732.0M | 0.49% |
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