CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$150.1M

Holdings

3,132

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,132 positions)

StockValue
HCIHCI GROUP INC
$732K
UTMUTAH MED PRODS INC
$731K
TPBTURNING PT BRANDS INC
$730K
CMCSACOMCAST CORP NEW
$729K
NCNACCO INDS INC
$724K
HBCPHOME BANCORP INC
$724K
AVEO PHARMACEUTICALS INC
$723K
DISDISNEY WALT CO
$715K
GSHDGOOSEHEAD INS INC
$715K
CAMBRIDGE BANCORP
$713K
XXYCROSS CTRY HEALTHCARE INC
$710K
NKSHNATIONAL BANKSHARES INC VA
$709K
RCUSARCUS BIOSCIENCES INC
$708K
FRBKQREPUBLIC FIRST BANCORP INC
$705K
EBTCENTERPRISE BANCORP INC MASS
$703K
AMNBUSDAMERICAN NATL BANKSHARES INC
$702K
SOUTHERN NATL BANCORP OF VA
$699K
CIVBCIVISTA BANCSHARES INC
$697K
KOCOCA COLA CO
$696K
QCOMQUALCOMM INC
$692K
NEW YORK & CO INC
$691K
XOMAXOMA CORP DEL
$690K
OPYOPPENHEIMER HLDGS INC
$689K
XXII22ND CENTY GROUP INC
$689K
BLUEGREEN VACATIONS CORP
$688K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$688K
TXNTEXAS INSTRS INC
$686K
YB4PSAVARA INC
$685K
BCBPBCB BANCORP INC
$684K
PANHANDLE OIL AND GAS INC
$682K
LASRNLIGHT INC
$678K
HZN1USDHORIZON GLOBAL CORP
$678K
TSBKTIMBERLAND BANCORP INC
$675K
MACATAWA BK CORP
$668K
CZNCCITIZENS & NORTHN CORP
$668K
HIFSHINGHAM INSTN SVGS MASS
$667K
NGVCNATURAL GROCERS BY VITAMIN C
$667K
MLRMILLER INDS INC TENN
$666K
NUVECTRA CORP
$661K
OOMAOOMA INC
$658K
IIPRINNOVATIVE INDL PPTYS INC
$658K
FNLCFIRST BANCORP INC ME
$655K
ALCOALICO INC
$653K
AMGNAMGEN INC
$649K
WNEBWESTERN NEW ENG BANCORP INC
$646K
FNHCUSDFEDNAT HLDG CO
$646K
NRIMNORTHRIM BANCORP INC
$644K
EAGLE BULK SHIPPING INC
$643K
INBKFIRST INTERNET BANCORP
$642K
TRECORA RES
$640K
NVDANVIDIA CORP
$637K
CCBGCAPITAL CITY BK GROUP INC
$636K
BCOVUSDBRIGHTCOVE INC
$636K
HURCHURCO COMPANIES INC
$635K
RUBIEURRUBICON PROJ INC
$630K
GOROGOLD RESOURCE CORP
$630K
BDQMALBIREO PHARMA INC
$630K
ARTNAARTESIAN RESOURCES CORP
$629K
BWEURBABCOCK & WILCOX ENTERPRIS I
$626K
BFSTBUSINESS FIRST BANCSHARES IN
$623K
I9DNARBUTUS BIOPHARMA CORP
$623K
CCXIEURCHEMOCENTRYX INC
$622K
SUTHERLAND ASSET MGMT CORP M
$621K
CHMICHERRY HILL MTG INVT CORP
$620K
7S3US XPRESS ENTERPRISES INC
$619K
SPGSIMON PPTY GROUP INC NEW
$619K
CODORUS VY BANCORP INC
$614K
CVSCVS HEALTH CORP
$613K
TOCAGEN INC
$604K
NFLXNETFLIX INC
$604K
CTOUSDCONSOLIDATED TOMOKA LD CO
$598K
BELFBBEL FUSE INC
$596K
CULPCULP INC
$595K
ABBVABBVIE INC
$592K
RICKRCI HOSPITALITY HLDGS INC
$592K
ORCLORACLE CORP
$591K
VITAMIN SHOPPE INC
$590K
SELBUSDSELECTA BIOSCIENCES INC
$588K
ACHAOGEN INC
$588K
ECLIPSE RES CORP
$587K
SFSTSOUTHERN FIRST BANCSHARES IN
$585K
BXCBLUELINX HLDGS INC
$585K
DJCODAILY JOURNAL CORP
$577K
HC2 HLDGS INC
$576K
BSB BANCORP INC MD
$576K
RESTORBIO INC
$573K
MARLIN BUSINESS SVCS CORP
$573K
DOWDUPONT INC
$573K
AXTIAXT INC
$572K
MCBMETROPOLITAN BK HLDG CORP
$572K
U6ZURANIUM ENERGY CORP
$571K
LMTLOCKHEED MARTIN CORP
$569K
J2AWILLDAN GROUP INC
$569K
SMBKSMARTFINANCIAL INC
$568K
RTI SURGICAL INC
$567K
RA PHARMACEUTICALS INC
$565K
SMBCSOUTHERN MO BANCORP INC
$565K
RDIREADING INTERNATIONAL INC
$564K
AMRSEURAMYRIS INC
$557K
ARATANA THERAPEUTICS INC
$557K
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