CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$91.3M

Holdings

3,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,074 positions)

StockValue
DTEDTE ENERGY CO
$55.8M
ILMNILLUMINA INC
$55.7M
DLPHDELPHI AUTOMOTIVE PLC
$55.5M
DLTRDOLLAR TREE INC
$54.9M
NTRSNORTHERN TR CORP
$54.8M
VFCV F CORP
$54.5M
XRXXEROX CORP
$54.3M
SENIOR HSG PPTYS TR
$54.1M
REGREGENCY CTRS CORP
$53.9M
FDO.FMACYS INC
$53.9M
ROPROPER TECHNOLOGIES INC
$53.7M
W3UWESTERN UN CO
$53.7M
BERYEURBERRY PLASTICS GROUP INC
$52.8M
OCOWENS CORNING NEW
$52.5M
MNSTMONSTER BEVERAGE CORP NEW
$52.4M
ESEVERSOURCE ENERGY
$52.1M
NBL2EURNOBLE ENERGY INC
$51.9M
VRTXVERTEX PHARMACEUTICALS INC
$51.3M
KLACKLA-TENCOR CORP
$51.2M
ALLYALLY FINL INC
$51.1M
KRCKILROY RLTY CORP
$51.1M
LRCXEURLAM RESEARCH CORP
$51.0M
TAPMOLSON COORS BREWING CO
$51.0M
MXIMMAXIM INTEGRATED PRODS INC
$50.8M
NOVEURNATIONAL OILWELL VARCO INC
$50.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$50.4M
ELLAUDER ESTEE COS INC
$50.2M
BCRUSDBARD C R INC
$50.1M
BRXBRIXMOR PPTY GROUP INC
$50.0M
CAGCONAGRA BRANDS INC
$49.8M
SYMCEURSYMANTEC CORP
$49.3M
LBEURL BRANDS INC
$48.9M
WHRWHIRLPOOL CORP
$48.8M
WCGEURWELLCARE HEALTH PLANS INC
$48.8M
DRIDARDEN RESTAURANTS INC
$48.8M
CTLEURCENTURYLINK INC
$48.6M
LNCLINCOLN NATL CORP IND
$48.1M
ULTAULTA SALON COSMETCS & FRAG I
$47.9M
HASHASBRO INC
$47.8M
VMCVULCAN MATLS CO
$47.8M
MLMMARTIN MARIETTA MATLS INC
$47.8M
LVLTLEVEL 3 COMMUNICATIONS INC
$47.7M
CHRWC H ROBINSON WORLDWIDE INC
$47.5M
LPTUSDLIBERTY PPTY TR
$47.4M
HOGHARLEY DAVIDSON INC
$47.3M
CYTRX CORP
$47.0M
CMACOMERICA INC
$47.0M
VIABVIACOM INC NEW
$46.8M
MSIMOTOROLA SOLUTIONS INC
$46.6M
MCOMOODYS CORP
$46.4M
OREALTY INCOME CORP
$46.2M
RETAIL PPTYS AMER INC
$45.9M
ABGAMERISOURCEBERGEN CORP
$45.8M
CLSCA INC
$45.5M
HPHELMERICH & PAYNE INC
$45.5M
FTVFORTIVE CORP
$45.3M
HPTUSDHOSPITALITY PPTYS TR
$45.3M
WTWWILLIS TOWERS WATSON PUB LTD
$45.2M
MTDMETTLER TOLEDO INTERNATIONAL
$44.9M
ALKALASKA AIR GROUP INC
$44.7M
BENFRANKLIN RES INC
$44.4M
HSYHERSHEY CO
$44.2M
ETRAE TRADE FINANCIAL CORP
$44.1M
UNMUNUM GROUP
$43.8M
ZIONZIONS BANCORPORATION
$43.4M
FRCBFIRST REP BK SAN FRANCISCO C
$42.9M
MANMANPOWERGROUP INC
$42.8M
SCANA CORP NEW
$42.7M
ADSKAUTODESK INC
$42.7M
MATMATTEL INC
$42.7M
GWWGRAINGER W W INC
$42.5M
AFGAMERICAN FINL GROUP INC OHIO
$42.4M
NLSNNIELSEN HLDGS PLC
$42.4M
BALLBALL CORP
$42.3M
CERNCHFCERNER CORP
$42.0M
RSGREPUBLIC SVCS INC
$42.0M
AMDADVANCED MICRO DEVICES INC
$41.9M
WYNEURWYNDHAM WORLDWIDE CORP
$41.7M
L-3 COMMUNICATIONS HLDGS INC
$41.4M
TMUST MOBILE US INC
$41.4M
DGXQUEST DIAGNOSTICS INC
$41.4M
EFXEQUIFAX INC
$41.3M
STAPLES INC
$41.2M
CUBECUBESMART
$41.2M
SNASNAP ON INC
$40.8M
RCLROYAL CARIBBEAN CRUISES LTD
$40.8M
TXTTEXTRON INC
$40.8M
AWMSKYWORKS SOLUTIONS INC
$40.8M
RPMRPM INTL INC
$40.8M
EXPDEXPEDITORS INTL WASH INC
$40.7M
VRSNVERISIGN INC
$40.4M
RHT1EURRED HAT INC
$40.3M
DEIDOUGLAS EMMETT INC
$40.2M
HIWHIGHWOODS PPTYS INC
$40.2M
AEEAMEREN CORP
$40.1M
TSLATESLA MTRS INC
$40.0M
WOOFOOT LOCKER INC
$40.0M
XRAYDENTSPLY SIRONA INC
$39.8M
ALBALBEMARLE CORP
$39.6M
HRSEURHARRIS CORP DEL
$39.5M
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