$55.8 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3066 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $43,284,000 | – | 279,863 | +100.0% | 0.08% | – |
| GMCR | New | KEURIG GREEN MTN INC | $28,700,000 | – | 271,806 | +100.0% | 0.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $17,803,000 | – | 437,294 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $16,068,000 | – | 234,055 | +100.0% | 0.03% | – |
| KATE | New | KATE SPADE & CO | $13,428,000 | – | 362,031 | +100.0% | 0.02% | – |
| J105SC | New | CONVERSANT INC | $6,531,000 | – | 231,978 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $5,434,000 | – | 95,323 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $3,062,000 | – | 96,972 | +100.0% | 0.01% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $2,727,000 | – | 67,082 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $2,023,000 | – | 560,208 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $2,187,000 | – | 60,852 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,800,000 | – | 382,901 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $1,331,000 | – | 46,210 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,068,000 | – | 54,551 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,392,000 | – | 62,580 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $993,000 | – | 52,490 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK HLDGS CORP | $1,113,000 | – | 38,454 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,011,000 | – | 41,967 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $1,008,000 | – | 38,196 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $302,000 | – | 29,007 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $676,000 | – | 6,088 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $376,000 | – | 15,476 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $346,000 | – | 18,996 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $321,000 | – | 21,308 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $323,000 | – | 8,509 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $353,000 | – | 9,062 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $677,000 | – | 23,408 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $426,000 | – | 77,800 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $674,000 | – | 63,366 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $177,000 | – | 13,568 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $206,000 | – | 5,900 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $202,000 | – | 8,540 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $194,000 | – | 10,252 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $246,000 | – | 5,024 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $159,000 | – | 26,016 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $225,000 | – | 11,850 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $259,000 | – | 15,740 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $104,000 | – | 14,072 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $109,000 | – | 12,594 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $211,000 | – | 3,579 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.