CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$186.0B

Holdings

3,179

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,179 positions)

#	Stock	Shares	Value	% Portfolio
1	HCKTHACKETT GROUP INC	61,766	$997.0M	0.54%
2	THTARGET HOSPITALITY CORP	199,220	$997.0M	0.54%
3	BSRRSIERRA BANCORP	34,177	$996.0M	0.54%
4	LQDTLIQUIDITY SERVICES INC	166,648	$994.0M	0.53%
5	OSBCOLD SECOND BANCORP INC ILL	73,766	$994.0M	0.53%
6	BHBBAR HBR BANKSHARES	38,865	$987.0M	0.53%
7	DGICADONEGAL GROUP INC	66,471	$986.0M	0.53%
8	CMCSACOMCAST CORP NEW	21,904,661	$985.1M	0.53%
9	—ATLANTIC CAP BANCSHARES INC	53,579	$984.0M	0.53%
10	—FIVE PRIME THERAPEUTICS INC	211,854	$973.0M	0.52%
11	NODKNI HLDGS INC	56,231	$968.0M	0.52%
12	EVCENTRAVISION COMMUNICATIONS C	369,109	$968.0M	0.52%
13	TEAMATLASSIAN CORP PLC	8,034	$967.0M	0.52%
14	KWE1RING ENERGY INC	365,798	$966.0M	0.52%
15	—PZENA INVESTMENT MGMT INC	111,884	$965.0M	0.52%
16	—ORCHID IS CAP INC	164,083	$960.0M	0.52%
17	—ROSETTA STONE INC	52,708	$957.0M	0.51%
18	ULHUNIVERSAL LOGISTICS HLDGS IN	50,439	$957.0M	0.51%
19	TXNTEXAS INSTRS INC	7,425,237	$952.6M	0.51%
20	—CONTURA ENERGY INC	105,146	$952.0M	0.51%
21	XBITXBIOTECH INC	50,941	$951.0M	0.51%
22	WVEWAVE LIFE SCIENCES LTD	118,445	$950.0M	0.51%
23	NOVAQSUNNOVA ENERGY INTL INC	84,949	$949.0M	0.51%
24	UTMUTAH MED PRODS INC	8,712	$941.0M	0.51%
25	BEBLOOM ENERGY CORP	125,888	$941.0M	0.51%
26	CSCOCISCO SYS INC	19,595,068	$939.8M	0.51%
27	—AMERICAN RENAL ASSOCIATES HO	90,321	$937.0M	0.50%
28	—DIAMOND S SHIPPING INC	55,742	$934.0M	0.50%
29	—CASI PHARMACEUTICALS INC	300,542	$929.0M	0.50%
30	REVEURREVLON INC	43,233	$927.0M	0.50%
31	PDPAGERDUTY INC	39,600	$927.0M	0.50%
32	ARDXARDELYX INC	123,486	$927.0M	0.50%
33	—AFFIMED N V	337,273	$925.0M	0.50%
34	35OBSCULPTOR CAP MGMT	41,674	$921.0M	0.50%
35	NGSNATURAL GAS SERVICES GROUP	74,927	$919.0M	0.49%
36	CLDNEUREIGER BIOPHARMACEUTICALS INC	60,803	$906.0M	0.49%
37	TRVCCITIGROUP INC	11,297,690	$902.6M	0.49%
38	—TELARIA INC	101,875	$898.0M	0.48%
39	—ZIX CORP	131,804	$894.0M	0.48%
40	BLBDBLUE BIRD CORP	39,003	$894.0M	0.48%
41	VPGVISHAY PRECISION GROUP INC	26,212	$892.0M	0.48%
42	—AKORN INC	594,176	$892.0M	0.48%
43	CIVBCIVISTA BANCSHARES INC	37,065	$890.0M	0.48%
44	OSG1EUROVERSEAS SHIPHOLDING GROUP I	386,588	$890.0M	0.48%
45	STRLSTERLING CONSTRUCTION CO INC	63,091	$889.0M	0.48%
46	—ALTUS MIDSTREAM CO	310,172	$888.0M	0.48%
47	—CARE COM INC	58,885	$886.0M	0.48%
48	CVSCVS HEALTH CORP	11,897,473	$883.9M	0.48%
49	SCTLRECRO PHARMA INC	47,979	$880.0M	0.47%
50	CCUCOMPANIA CERVECERIAS UNIDAS	46,141	$876.0M	0.47%
51	UFPTUFP TECHNOLOGIES INC	17,484	$868.0M	0.47%
52	HRTGHERITAGE INS HLDGS INC	65,306	$866.0M	0.47%
53	PARPAR TECHNOLOGY CORP	28,155	$866.0M	0.47%
54	—PROSIGHT GLOBAL INC	53,607	$865.0M	0.46%
55	—GASLOG LTD	88,071	$863.0M	0.46%
56	RIGLUSDRIGEL PHARMACEUTICALS INC	403,243	$863.0M	0.46%
57	BCOVUSDBRIGHTCOVE INC	99,007	$861.0M	0.46%
58	QCOMQUALCOMM INC	9,713,821	$857.1M	0.46%
59	CRBPEURCORBUS PHARMACEUTICALS HLDGS	156,594	$856.0M	0.46%
60	PCSBUSDPCSB FINL CORP	42,090	$853.0M	0.46%
61	WMTWALMART INC	7,166,128	$851.6M	0.46%
62	MCBMETROPOLITAN BK HLDG CORP	17,631	$851.0M	0.46%
63	ROADCONSTRUCTION PARTNERS INC	50,050	$845.0M	0.45%
64	GOROGOLD RESOURCE CORP	151,650	$841.0M	0.45%
65	ALNTALLIED MOTION TECHNOLOGIES I	17,333	$841.0M	0.45%
66	—CAMBRIDGE BANCORP	10,473	$840.0M	0.45%
67	—MEET GROUP INC	167,361	$839.0M	0.45%
68	CZNCCITIZENS & NORTHN CORP	29,606	$837.0M	0.45%
69	—DSP GROUP INC	53,020	$835.0M	0.45%
70	NVECNVE CORP	11,676	$834.0M	0.45%
71	SIENUSDSIENTRA INC	93,174	$833.0M	0.45%
72	FETUSDFORUM ENERGY TECHNOLOGIES IN	495,018	$832.0M	0.45%
73	SCHXSCHWAB STRATEGIC TR	10,776,759	$827.8M	0.44%
74	ALCOALICO INC	23,027	$826.0M	0.44%
75	MMM3M CO	4,665,954	$823.2M	0.44%
76	—KINDRED BIOSCIENCES INC	96,845	$822.0M	0.44%
77	SBTEURSTERLING BANCORP INC	101,285	$821.0M	0.44%
78	LMTLOCKHEED MARTIN CORP	2,097,141	$816.6M	0.44%
79	DJCODAILY JOURNAL CORP	2,807	$816.0M	0.44%
80	J2AWILLDAN GROUP INC	25,642	$815.0M	0.44%
81	INSGEURINSEEGO CORP	110,947	$814.0M	0.44%
82	—PARATEK PHARMACEUTICALS INC	201,028	$811.0M	0.44%
83	—SOUTHERN NATL BANCORP OF VA	49,509	$810.0M	0.44%
84	RBBRBB BANCORP	38,107	$807.0M	0.43%
85	BHBIGLARI HLDGS INC	7,050	$807.0M	0.43%
86	AKROAKERO THERAPEUTICS INC	36,224	$804.0M	0.43%
87	EVEREVERQUOTE INC	23,246	$799.0M	0.43%
88	CUECUE BIOPHARMA INC	50,192	$797.0M	0.43%
89	BABOEING CO	2,428,366	$791.1M	0.43%
90	CRKCOMSTOCK RES INC	95,627	$788.0M	0.42%
91	TKTEEKAY CORPORATION	147,560	$786.0M	0.42%
92	FNLCFIRST BANCORP INC ME	25,871	$783.0M	0.42%
93	—KLX ENERGY SERVICS HOLDNGS I	121,410	$782.0M	0.42%
94	NINEQNINE ENERGY SVC INC	99,549	$779.0M	0.42%
95	ARTNAARTESIAN RESOURCES CORP	20,628	$768.0M	0.41%
96	NWPXNORTHWEST PIPE CO	23,011	$767.0M	0.41%
97	HOFTHOOKER FURNITURE CORP	29,787	$766.0M	0.41%
98	BFSTBUSINESS FIRST BANCSHARES IN	30,597	$763.0M	0.41%
99	MOALTRIA GROUP INC	15,238,689	$760.6M	0.41%
100	—SPIRIT OF TEX BANCSHARES INC	33,014	$760.0M	0.41%

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