CHARLES SCHWAB INVESTMENT MANAGEMENT INC - Q1 2014 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
WRESQ  WARREN RES INC$2,882,000
+52.9%
600,2100.0%0.01%
+25.0%
STNG  SCORPIO TANKERS INC$2,728,000
-15.4%
273,6000.0%0.01%
-16.7%
LLNW  LIMELIGHT NETWORKS INC$942,000
+10.0%
432,1100.0%0.00%0.0%
INSM  INSMED INC$939,000
+11.9%
49,3000.0%0.00%0.0%
BKCC  BLACKROCK KELSO CAPITAL CORP$998,000
-1.8%
108,8000.0%0.00%0.0%
AHC  A H BELO CORP$1,030,000
+55.1%
88,8800.0%0.00%
+100.0%
STAA  STAAR SURGICAL CO$995,000
+16.1%
52,9000.0%0.00%0.0%
FLTX  FLEETMATICS GROUP PLC$847,000
-22.6%
25,3000.0%0.00%0.0%
HZNP  HORIZON PHARMA INC$1,112,000
+98.2%
73,5000.0%0.00%
+100.0%
DWSN  DAWSON GEOPHYSICAL CO$1,013,000
-17.2%
36,1600.0%0.00%0.0%
TCPC  TCP CAP CORP$853,000
-1.4%
51,5000.0%0.00%0.0%
PNNT  PENNANTPARK INVT CORP$1,118,000
-4.7%
101,1000.0%0.00%0.0%
CRY  CRYOLIFE INC$922,000
-10.2%
92,5500.0%0.00%0.0%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$952,000
+13.2%
33,9200.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$870,000
-1.1%
43,0000.0%0.00%0.0%
MDCA  MDC PARTNERS INCcl a sub vtg$1,253,000
-10.6%
54,9000.0%0.00%
-33.3%
TCAP  TRIANGLE CAP CORP$1,083,000
-6.3%
41,8000.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$951,000
-6.7%
53,3000.0%0.00%0.0%
CBEY  CBEYOND INC$991,000
+5.1%
136,5900.0%0.00%0.0%
WLBAQ  WESTMORELAND COAL CO$927,000
+54.5%
31,1000.0%0.00%
+100.0%
UCTT  ULTRA CLEAN HLDGS INC$1,262,000
+31.2%
95,9000.0%0.00%0.0%
CSS  CSS INDS INC$1,049,000
-5.8%
38,8200.0%0.00%0.0%
FDEF  FIRST DEFIANCE FINL CORP$1,055,000
+4.4%
38,9000.0%0.00%0.0%
CCBG  CAPITAL CITY BK GROUP INC$295,000
+13.0%
22,1750.0%0.00%–
DFZ  BARRY R G CORP OHIO$331,000
-2.1%
17,5000.0%0.00%0.0%
BFIN  BANKFINANCIAL CORP$282,000
+8.9%
28,2000.0%0.00%–
BMRC  BANK OF MARIN BANCORP$410,000
+3.8%
9,1000.0%0.00%0.0%
BANC  BANC CALIF INC$286,000
-8.6%
23,3000.0%0.00%0.0%
WTBA  WEST BANCORPORATION INCcap stk$316,000
-4.2%
20,8000.0%0.00%0.0%
NEON  NEONODE INC$292,000
-9.9%
51,2000.0%0.00%0.0%
WFD  WESTFIELD FINANCIAL INC NEW$281,0000.0%37,6000.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$659,000
-11.9%
306,4100.0%0.00%0.0%
AVNW  AVIAT NETWORKS INC$441,000
-29.7%
277,2770.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$458,000
+2.2%
85,6000.0%0.00%0.0%
PCBK  PACIFIC CONTINENTAL CORP$340,000
-13.7%
24,7000.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP$356,000
+2.6%
22,0000.0%0.00%0.0%
ARTNA  ARTESIAN RESOURCES CORPcl a$326,000
-2.1%
14,5000.0%0.00%0.0%
PSUNQ  PACIFIC SUNWEAR CALIF INC$318,000
-11.2%
106,9750.0%0.00%0.0%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$293,000
-26.2%
69,1500.0%0.00%0.0%
ACRE  ARES COML REAL ESTATE CORP$410,000
+2.5%
30,5000.0%0.00%0.0%
AGX  ARGAN INC$592,000
+7.8%
19,9000.0%0.00%0.0%
XRM  XERIUM TECHNOLOGIES INC$649,000
-2.7%
40,4200.0%0.00%0.0%
YDKN  YADKIN FINL CORP$439,000
+25.4%
20,5000.0%0.00%0.0%
ARSD  ARABIAN AMERN DEV CO$298,000
-13.4%
27,4000.0%0.00%0.0%
ZIXI  ZIX CORP$369,000
-9.1%
88,9000.0%0.00%0.0%
JOUT  JOHNSON OUTDOORS INCcl a$397,000
-5.7%
15,6000.0%0.00%0.0%
ANAC  ANACOR PHARMACEUTICALS INC$723,000
+19.3%
36,1000.0%0.00%0.0%
PHX  PANHANDLE OIL AND GAS INCcl a$546,000
+30.6%
12,5000.0%0.00%0.0%
AMBA  AMBARELLA INC$706,000
-21.2%
26,4000.0%0.00%
-50.0%
MSO  MARTHA STEWART LIVING OMNIMEcl a$284,000
+8.0%
62,6000.0%0.00%0.0%
ATLO  AMES NATL CORP$342,000
-1.7%
15,5000.0%0.00%0.0%
TNK  TEEKAY TANKERS LTDcl a$307,000
-9.7%
86,5000.0%0.00%0.0%
PRKR  PARKERVISION INC$694,000
+5.5%
144,4000.0%0.00%0.0%
PATK  PATRICK INDS INC$422,000
+53.5%
9,5000.0%0.00%0.0%
AGYS  AGILYSYS INC$435,000
-3.8%
32,4600.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$786,000
+44.5%
20,5000.0%0.00%0.0%
AE  ADAMS RES & ENERGY INC$302,000
-15.4%
5,2000.0%0.00%0.0%
ACW  ACCURIDE CORP NEW$288,000
+18.5%
65,0000.0%0.00%–
MEG  MEDIA GEN INCcl a$638,000
-18.7%
34,7000.0%0.00%0.0%
AXDX  ACCELERATE DIAGNOSTICS INC$323,000
+78.5%
14,8000.0%0.00%–
AXAS  ABRAXAS PETE CORP$580,000
+20.6%
146,4000.0%0.00%0.0%
AVHI  AV HOMES INC$400,000
-0.5%
22,1000.0%0.00%0.0%
CALL  MAGICJACK VOCALTEC LTD$561,000
+78.1%
26,4000.0%0.00%0.0%
AVGTF  AVG TECHNOLOGIES N V$715,000
+21.8%
34,1000.0%0.00%0.0%
ARC  ARC DOCUMENT SOLUTIONS INC$761,000
-9.5%
102,2100.0%0.00%
-50.0%
PENX  PENFORD CORP$286,000
+11.7%
19,9000.0%0.00%–
PFLT  PENNANTPARK FLOATING RATE CA$291,000
+0.7%
21,0000.0%0.00%0.0%
PWOD  PENNS WOODS BANCORP INC$347,000
-4.4%
7,1000.0%0.00%0.0%
PFSI  PENNYMAC FINL SVCS INCcl a$303,000
-5.3%
18,2000.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$349,000
+9.7%
14,1000.0%0.00%0.0%
PSEM  PERICOM SEMICONDUCTOR CORP$715,000
-11.6%
91,2000.0%0.00%
-50.0%
PNX  PHOENIX COS INC NEW$428,000
-15.7%
8,2650.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$407,000
+9.1%
29,2000.0%0.00%0.0%
IMMU  IMMUNOMEDICS INC$545,000
-8.4%
129,3000.0%0.00%0.0%
IMMR  IMMERSION CORP$731,000
+1.7%
69,2400.0%0.00%0.0%
HURC  HURCO COMPANIES INC$475,000
+6.5%
17,8000.0%0.00%0.0%
HWCC  HOUSTON WIRE & CABLE CO$313,000
-1.9%
23,8000.0%0.00%0.0%
POWR  POWERSECURE INTL INC$729,000
+36.5%
31,1000.0%0.00%0.0%
POZN  POZEN INC$412,000
-0.7%
51,5000.0%0.00%0.0%
PFBC  PREFERRED BK LOS ANGELES CA$418,000
+29.4%
16,1000.0%0.00%0.0%
MN  MANNING & NAPIER INCcl a$757,000
-5.0%
45,1100.0%0.00%
-50.0%
MNTX  MANITEX INTL INC$286,000
+2.9%
17,5000.0%0.00%0.0%
MBVT  MERCHANTS BANCSHARES$444,000
-2.6%
13,5960.0%0.00%0.0%
HOME  HOME FED BANCORP INC MD$346,000
+4.5%
22,2000.0%0.00%0.0%
HTCO  HICKORY TECH CORP$288,000
-0.3%
22,5000.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$460,000
-1.1%
27,1350.0%0.00%0.0%
NNBR  NN INC$479,000
-2.4%
24,3000.0%0.00%0.0%
HCOM  HAWAIIAN TELCOM HOLDCO INC$402,000
-3.1%
14,1000.0%0.00%0.0%
HART  HARVARD APPARATUS REGENER TE$337,000
+90.4%
37,1250.0%0.00%–
QLTY  QUALITY DISTR INC FLA$381,000
+1.3%
29,3000.0%0.00%0.0%
MRCY  MERCURY SYS INC$693,000
+20.7%
52,4000.0%0.00%0.0%
HDNG  HARDINGE INC$300,000
-0.3%
20,8000.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$302,000
+2.7%
21,0000.0%0.00%0.0%
HNH  HANDY & HARMAN LTD$355,000
-9.0%
16,1000.0%0.00%0.0%
MVC  MVC CAPITAL INC$435,000
+0.2%
32,1000.0%0.00%0.0%
HCKT  HACKETT GROUP INC$288,000
-3.7%
48,0000.0%0.00%0.0%
MRGE  MERGE HEALTHCARE INC$618,000
+5.1%
253,1200.0%0.00%0.0%
HCI  HCI GROUP INC$503,000
-31.9%
13,8000.0%0.00%0.0%
GUID  GUIDANCE SOFTWARE INC$351,000
+9.3%
31,7000.0%0.00%0.0%
GBNK  GUARANTY BANCORP DEL$299,000
+1.7%
20,9200.0%0.00%0.0%
P107PS  MCG CAPITAL CORP$392,000
-13.8%
103,2000.0%0.00%0.0%
GPT  GRAMERCY PPTY TR INC$578,000
-10.2%
111,8280.0%0.00%0.0%
RMAX  RE MAX HLDGS INCcl a$485,000
-10.0%
16,8000.0%0.00%0.0%
GLUU  GLU MOBILE INC$438,000
+21.7%
92,4000.0%0.00%0.0%
GAIN  GLADSTONE INVT CORP$302,000
+2.7%
36,4000.0%0.00%0.0%
GOOD  GLADSTONE COML CORP$422,000
-3.4%
24,3000.0%0.00%0.0%
GLAD  GLADSTONE CAPITAL CORP$285,000
+5.2%
28,2000.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$362,000
+4.3%
30,2000.0%0.00%0.0%
RPRX  REPROS THERAPEUTICS INC$581,000
-3.0%
32,7000.0%0.00%0.0%
RELL  RICHARDSON ELECTRS LTD$458,000
-5.2%
42,5100.0%0.00%0.0%
GNE  GENIE ENERGY LTDcl b$314,000
-2.2%
31,4000.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$339,000
-2.0%
13,1810.0%0.00%0.0%
GALE  GALENA BIOPHARMA INC$369,000
-49.5%
147,3000.0%0.00%0.0%
RMTI  ROCKWELL MED INC$713,000
+21.3%
56,3000.0%0.00%0.0%
LMOS  LUMOS NETWORKS CORP$360,000
-36.3%
26,9000.0%0.00%0.0%
MLAB  MESA LABS INC$325,000
+14.8%
3,6000.0%0.00%0.0%
FRM  FURMANITE CORPORATION$657,000
-7.6%
66,9000.0%0.00%0.0%
CASH  META FINL GROUP INC$350,000
+11.1%
7,8000.0%0.00%0.0%
RAIL  FREIGHTCAR AMER INC$430,000
-12.8%
18,5000.0%0.00%0.0%
FRNK  FRANKLIN FINL CORP VA$300,000
-1.0%
15,3000.0%0.00%0.0%
FXCB  FOX CHASE BANCORP INC NEW$329,000
-2.9%
19,5000.0%0.00%0.0%
SWS  SWS GROUP INC$354,000
+22.9%
47,2110.0%0.00%0.0%
FLXS  FLEXSTEEL INDS INC$305,000
+22.5%
8,1000.0%0.00%–
FUBC  1ST UNITED BANCORP INC FLA$330,000
+0.6%
43,0000.0%0.00%0.0%
JBSS  SANFILIPPO JOHN B & SON INC$367,000
-6.6%
15,9000.0%0.00%0.0%
LIOX  LIONBRIDGE TECHNOLOGIES INC$685,000
+12.7%
102,0000.0%0.00%0.0%
FDUS  FIDUS INVT CORP$379,000
-11.2%
19,6000.0%0.00%0.0%
NMRX  NUMEREX CORP PAcl a$280,000
-15.7%
25,6000.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$336,000
-9.7%
30,4560.0%0.00%0.0%
NUTR  NUTRACEUTICAL INTL CORP$450,000
-3.0%
17,3000.0%0.00%0.0%
FHCO  FEMALE HEALTH CO$299,000
-8.8%
38,5000.0%0.00%0.0%
SIGM  SIGMA DESIGNS INC$534,000
+0.8%
112,1000.0%0.00%0.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$527,000
+10.0%
78,6000.0%0.00%0.0%
SUNS  SOLAR SR CAP LTD$279,000
-6.1%
16,3000.0%0.00%0.0%
EIGI  ENDURANCE INTL GROUP HLDGS I$412,000
-8.2%
31,6000.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$327,000
-4.1%
61,3000.0%0.00%0.0%
ENDRQ  ENDEAVOUR INTL CORP$741,000
-38.1%
227,9830.0%0.00%
-50.0%
SPA  SPARTON CORP$428,000
+4.6%
14,6000.0%0.00%0.0%
EOX  EMERALD OIL INC$549,000
-12.2%
81,5850.0%0.00%0.0%
ODC  OIL DRI CORP AMER$294,000
-8.7%
8,4870.0%0.00%0.0%
BOOM  DYNAMIC MATLS CORP$341,000
-12.6%
17,9000.0%0.00%0.0%
DRTX  DURATA THERAPEUTICS INC$358,000
+10.5%
25,3000.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INC$391,000
-1.0%
13,6000.0%0.00%0.0%
DCO  DUCOMMUN INC DEL$459,000
-15.9%
18,3000.0%0.00%0.0%
DMRC  DIGIMARC CORP NEW$435,000
+62.9%
13,8420.0%0.00%0.0%
SCNB  SUFFOLK BANCORP$471,000
+7.3%
21,1000.0%0.00%0.0%
DGII  DIGI INTL INC$437,000
-16.3%
43,0000.0%0.00%0.0%
MOSY  MOSYS INC$397,000
-17.6%
87,3000.0%0.00%0.0%
DXLG  DESTINATION XL GROUP INC$319,000
-14.0%
56,4000.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$285,000
+18.8%
31,8000.0%0.00%–
LTXC  LTX-CREDENCE CORP$591,000
+11.5%
66,3000.0%0.00%0.0%
LYTS  LSI INDS INC$283,000
-5.7%
34,5000.0%0.00%0.0%
DTLK  DATALINK CORP$381,000
+27.9%
27,3000.0%0.00%0.0%
MHGC  MORGANS HOTEL GROUP CO$306,000
-1.0%
38,0000.0%0.00%0.0%
OMER  OMEROS CORP$515,000
+7.1%
42,6000.0%0.00%0.0%
DSPG  DSP GROUP INC$551,000
-11.0%
63,7000.0%0.00%0.0%
NLS  NAUTILUS INC$521,000
+14.3%
54,0250.0%0.00%0.0%
TESS  TESSCO TECHNOLOGIES INC$427,000
-7.4%
11,4250.0%0.00%0.0%
TICC  TICC CAPITAL CORP$729,000
-5.4%
74,5000.0%0.00%0.0%
CUBI  CUSTOMERS BANCORP INC$595,000
+1.9%
28,5000.0%0.00%0.0%
CULP  CULP INC$482,000
-3.4%
24,4000.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC$402,000
-19.1%
49,7000.0%0.00%0.0%
CRRC  COURIER CORP$316,000
-14.8%
20,5000.0%0.00%0.0%
TSYS  TELECOMMUNICATION SYS INCcl a$318,000
-0.6%
137,8400.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$299,000
+35.3%
68,4000.0%0.00%–
CTO  CONSOLIDATED TOMOKA LD CO$415,000
+11.0%
10,3000.0%0.00%0.0%
TRNO  TERRENO RLTY CORP$674,000
+6.8%
35,6000.0%0.00%0.0%
TISUQ  ORCHIDS PAPER PRODS CO DEL$319,000
-6.7%
10,4000.0%0.00%0.0%
CVGI  COMMERCIAL VEH GROUP INC$306,000
+25.4%
33,5000.0%0.00%–
TGTX  TG THERAPEUTICS INC$344,000
+76.4%
49,8000.0%0.00%–
ORN  ORION MARINE GROUP INC$456,000
+4.6%
36,2000.0%0.00%0.0%
CCH  COCA-COLA HBC AGsponsored adr$718,000
-14.7%
28,8320.0%0.00%
-50.0%
CZNC  CITIZENS & NORTHN CORP$322,000
-4.5%
16,3000.0%0.00%0.0%
CBKCQ  CHRISTOPHER & BANKS CORP$431,000
-22.6%
65,2000.0%0.00%0.0%
CHTP  CHELSEA THERAPEUTICS INTL LT$629,000
+24.6%
113,8000.0%0.00%0.0%
TREE  TREE COM INC$396,000
-5.5%
12,7440.0%0.00%0.0%
CHFN  CHARTER FINL CORP MD$351,000
+0.3%
32,4590.0%0.00%0.0%
CERS  CERUS CORP$528,000
-25.5%
109,8000.0%0.00%0.0%
CNBC  CENTER BANCORP INC$308,000
+1.3%
16,2000.0%0.00%0.0%
MLR  MILLER INDS INC TENN$309,000
+4.7%
15,8000.0%0.00%0.0%
CEMP  CEMPRA INC$326,000
-6.9%
28,2000.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$334,000
-11.9%
65,3000.0%0.00%0.0%
KOPN  KOPIN CORP$454,000
-10.3%
119,9000.0%0.00%0.0%
NVEC  NVE CORP$366,000
-1.9%
6,4000.0%0.00%0.0%
UMH  U M H PROPERTIES INC$390,000
+4.0%
39,8000.0%0.00%0.0%
USCR  U S CONCRETE INC$452,000
+3.9%
19,2000.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$667,000
-0.4%
19,2000.0%0.00%0.0%
BELFB  BEL FUSE INCcl b$309,000
+2.7%
14,1000.0%0.00%0.0%
PCTI  PC-TEL INC$300,000
-8.8%
34,3000.0%0.00%0.0%
UNIS  UNILIFE CORP NEW$705,000
-7.5%
173,1000.0%0.00%0.0%
CPE  CALLON PETE CO DEL$591,000
+27.9%
70,6000.0%0.00%0.0%
UCFC  UNITED CMNTY FINL CORP OHIO$279,000
+9.8%
71,1000.0%0.00%–
CRAI  CRA INTL INC$411,000
+10.8%
18,7000.0%0.00%0.0%
CCNE  CNB FINL CORP PA$366,000
-7.1%
20,7000.0%0.00%0.0%
CECE  CECO ENVIRONMENTAL CORP$424,000
+2.4%
25,5520.0%0.00%0.0%
UVE  UNIVERSAL INS HLDGS INC$531,000
-12.4%
41,8000.0%0.00%0.0%
USAP  UNIVERSAL STAINLESS & ALLOY$382,000
-6.4%
11,3000.0%0.00%0.0%
UPIP  UNWIRED PLANET INC NEW$284,000
+56.9%
130,4660.0%0.00%–
UTMD  UTAH MED PRODS INC$405,000
+1.0%
7,0000.0%0.00%0.0%
VSEC  VSE CORP$290,000
+9.4%
5,5000.0%0.00%0.0%
BCOV  BRIGHTCOVE INC$395,000
-30.5%
40,1000.0%0.00%0.0%
VNDA  VANDA PHARMACEUTICALS INC$769,000
+31.0%
47,3000.0%0.00%0.0%
BDGE  BRIDGE BANCORP INC$431,000
+2.9%
16,1000.0%0.00%0.0%
VSTM  VERASTEM INC$324,000
-5.3%
30,0000.0%0.00%0.0%
KEM  KEMET CORP$344,000
+3.0%
59,1000.0%0.00%0.0%
VICR  VICOR CORP$369,000
-23.9%
36,1000.0%0.00%0.0%
KCAP  KCAP FINL INC$315,000
+7.5%
36,3000.0%0.00%0.0%
VPG  VISHAY PRECISION GROUP INC$385,000
+16.7%
22,1200.0%0.00%0.0%
VOCS  VOCUS INC$378,000
+17.0%
28,3000.0%0.00%0.0%
MCRI  MONARCH CASINO & RESORT INC$369,000
-7.8%
19,9000.0%0.00%0.0%
PRGX  PRGX GLOBAL INC$364,000
+3.1%
52,5000.0%0.00%0.0%
BDSI  BIODELIVERY SCIENCES INTL IN$418,000
+43.2%
49,5000.0%0.00%0.0%
WBCO  WASHINGTON BKG CO OAK HBR WA$365,000
+0.3%
20,5000.0%0.00%0.0%
NSPH  NANOSPHERE INC$129,000
-6.5%
59,9000.0%0.00%–
MDCI  MEDICAL ACTION INDS INC$188,000
-18.6%
26,9500.0%0.00%–
MVNR  MAVENIR SYS INC$185,000
+60.9%
10,3000.0%0.00%–
NEO  NEOGENOMICS INC$163,000
-4.1%
46,9000.0%0.00%–
NPTN  NEOPHOTONICS CORP$213,000
+12.1%
26,8000.0%0.00%–
NETE  NET ELEMENT INC$65,000
-19.8%
18,5000.0%0.00%–
MMI  MARCUS & MILLICHAP INC$179,000
+20.1%
10,0000.0%0.00%–
NBBC  NEWBRIDGE BANCORPcl a no par$258,000
-4.4%
36,0000.0%0.00%
-100.0%
MCBC  MACATAWA BK CORP$171,000
+1.2%
33,8000.0%0.00%–
NICK  NICHOLAS FINANCIAL INC$205,0000.0%13,0000.0%0.00%–
NOR  NORANDA ALUM HLDG CORP$256,000
+24.9%
62,2000.0%0.00%–
NCFT  NORCRAFT COS INC$182,000
-13.3%
10,7000.0%0.00%–
MEIP  MEI PHARMA INC$153,000
+39.1%
13,7000.0%0.00%–
LUB  LUBYS INC$198,000
-20.2%
32,1000.0%0.00%–
LINC  LINCOLN EDL SVCS CORP$114,000
-24.5%
30,2000.0%0.00%–
LCUT  LIFETIME BRANDS INC$222,000
+13.3%
12,4000.0%0.00%–
LWAY  LIFEWAY FOODS INC$149,000
-8.0%
10,1000.0%0.00%–
OMEX  ODYSSEY MARINE EXPLORATION I$262,000
+13.4%
114,0000.0%0.00%–
OFLX  OMEGA FLEX INC$247,000
+4.7%
11,5020.0%0.00%–
LMIA  LMI AEROSPACE INC$174,000
-4.4%
12,3000.0%0.00%–
OGXI  ONCOGENEX PHARMACEUTICALS IN$230,000
+41.1%
19,5000.0%0.00%–
ONTY  ONCOTHYREON INC$77,000
+67.4%
25,7000.0%0.00%–
LLEN  L & L ENERGY INC$104,000
-44.4%
123,5000.0%0.00%–
OVAS  OVASCIENCE INC$115,000
-1.7%
12,8000.0%0.00%–
PMFG  PMFG INC$166,000
-33.9%
27,7000.0%0.00%–
KBIO  KALOBIOS PHARMACEUTICALS INC$64,000
-38.5%
23,4000.0%0.00%–
KVHI  KVH INDS INC$262,000
+0.8%
19,9000.0%0.00%–
KMG  KMG CHEMICALS INC$218,000
-7.2%
13,9000.0%0.00%–
PTIE  PAIN THERAPEUTICS INC$103,000
+13.2%
18,6000.0%0.00%–
JMI  JAVELIN MTG INVT CORP$251,000
-3.8%
18,7000.0%0.00%–
JRCCQ  JAMES RIVER COAL CO$12,000
-45.5%
15,7000.0%0.00%–
PZG  PARAMOUNT GOLD & SILVER CORP$221,000
+31.5%
179,3000.0%0.00%–
JMBA  JAMBA INC$259,000
-3.4%
21,5600.0%0.00%
-100.0%
JMP  JMP GROUP INC$145,000
-4.0%
20,3000.0%0.00%–
PGC  PEAPACK-GLADSTONE FINL CORP$269,000
+15.0%
12,2000.0%0.00%–
SNAK  INVENTURE FOODS INC$251,000
+5.5%
17,9000.0%0.00%–
INTX  INTERSECTIONS INC$73,000
-24.0%
12,3000.0%0.00%–
IBCA  INTERVEST BANCSHARES CORP$190,000
-1.0%
25,5000.0%0.00%–
PTX  PERNIX THERAPEUTICS HLDGS IN$199,000
+111.7%
37,1000.0%0.00%–
ISHCQ  INTERNATIONAL SHIPHOLDING CO$215,000
-0.5%
7,3000.0%0.00%–
ISSC  INNOVATIVE SOLUTIONS & SUPPO$135,000
+3.1%
17,9000.0%0.00%–
IHC  INDEPENDENCE HLDG CO NEW$191,000
-0.5%
14,2180.0%0.00%–
IFT  IMPERIAL HLDGS INC$142,000
-11.8%
24,6000.0%0.00%–
HRZN  HORIZON TECHNOLOGY FIN CORP$139,000
-12.0%
11,1000.0%0.00%–
HBNC  HORIZON BANCORP IND$277,000
-12.1%
12,4000.0%0.00%
-100.0%
HOFT  HOOKER FURNITURE CORP$232,000
-6.1%
14,8000.0%0.00%–
HEOP  HERITAGE OAKS BANCORP$224,000
+8.2%
27,6000.0%0.00%–
HTBK  HERITAGE COMMERCE CORP$225,000
-2.2%
27,9000.0%0.00%–
PROV  PROVIDENT FINL HLDGS INC$274,000
+2.6%
17,7500.0%0.00%
-100.0%
PCYO  PURECYCLE CORP$197,000
-4.4%
32,5000.0%0.00%–
HBIO  HARVARD BIOSCIENCE INC$238,000
+0.8%
50,1000.0%0.00%–
HMPR  HAMPTON ROADS BANKSHARES INC$118,000
-9.2%
74,1000.0%0.00%–
HALL  HALLMARK FINL SVCS INC EC$177,000
-6.3%
21,2000.0%0.00%–
HNRG  HALLADOR ENERGY COMPANY$134,000
+6.3%
15,6000.0%0.00%–
RSYS  RADISYS CORP$163,000
+56.7%
45,2000.0%0.00%–
GTXI  GTX INC DEL$206,000
-7.2%
134,0000.0%0.00%–
RDI  READING INTERNATIONAL INCcl a$169,000
-2.3%
23,0000.0%0.00%–
RGLS  REGULUS THERAPEUTICS INC$164,000
+22.4%
18,1000.0%0.00%–
REIS  REIS INC$241,000
-5.9%
13,3000.0%0.00%–
REXI  RESOURCE AMERICA INCcl a$176,000
-8.3%
20,5000.0%0.00%–
RVLT  REVOLUTION LIGHTING TECHNOLO$134,000
-7.6%
42,3000.0%0.00%–
GMOLQ  GENERAL MOLY INC$105,000
-26.6%
106,0000.0%0.00%–
GCAP  GAIN CAP HLDGS INC$221,000
+43.5%
20,4000.0%0.00%–
GSIT  GSI TECHNOLOGY$246,000
+4.2%
35,5000.0%0.00%–
GSVC  GSV CAP CORP$269,000
-16.2%
26,5000.0%0.00%
-100.0%
SALM  SALEM COMMUNICATIONS CORP DEcl a$198,000
+14.5%
19,8000.0%0.00%–
SVVC  FIRSTHAND TECH VALUE FD INC$250,000
-8.1%
11,7000.0%0.00%
-100.0%
FSGI  FIRST SEC GROUP INC$186,000
-9.3%
89,0000.0%0.00%–
FMD  FIRST MARBLEHEAD CORP$73,000
-18.0%
11,9900.0%0.00%–
FFNW  FIRST FINANCIAL NORTHWEST IN$224,000
-2.2%
22,0000.0%0.00%–
FFBH  FIRST FED BANCSHARES ARK$130,000
+5.7%
14,1000.0%0.00%–
FNLC  FIRST BANCORP INC ME$198,000
-6.2%
12,0960.0%0.00%–
FCSC  FIBROCELL SCIENCE INC$126,000
+28.6%
24,0000.0%0.00%–
FFKT  FARMERS CAP BK CORP$241,000
+3.4%
10,7000.0%0.00%–
FXEN  FX ENERGY INC$251,000
-8.7%
75,1000.0%0.00%
-100.0%
BSRR  SIERRA BANCORP$254,000
-0.8%
15,9000.0%0.00%–
SIGA  SIGA TECHNOLOGIES INC$143,000
-5.3%
46,1000.0%0.00%–
 EVRYWARE GLOBAL INC$64,000
-44.8%
13,9000.0%0.00%–
SAMG  SILVERCREST ASSET MGMT GROUPcl a$183,000
+7.0%
10,0000.0%0.00%–
ESSA  ESSA BANCORP INC$166,000
-5.7%
15,2000.0%0.00%–
SKH  SKILLED HEALTHCARE GROUP INCcl a$137,000
+9.6%
25,9000.0%0.00%–
SKUL  SKULLCANDY INC$204,000
+26.7%
22,2000.0%0.00%–
EQU  EQUAL ENERGY LTD$233,000
-14.3%
50,8000.0%0.00%
-100.0%
ENZN  ENZON PHARMACEUTICALS INC$82,000
-10.9%
79,3000.0%0.00%–
ENPH  ENPHASE ENERGY INC$242,000
+16.3%
32,8000.0%0.00%–
LOV  SPARK NETWORKS INC$132,000
-14.8%
25,1000.0%0.00%–
SPAR  SPARTAN MTRS INC$230,000
-23.3%
44,7000.0%0.00%
-100.0%
SPDC  SPEED COMM INC$208,000
-22.1%
57,1000.0%0.00%
-100.0%
EGAN  EGAIN CORP$132,000
-30.9%
18,6000.0%0.00%–
ESBF  ESB FINL CORP$262,000
-8.1%
20,0400.0%0.00%
-100.0%
SCM  STELLUS CAP INVT CORP$248,000
-3.9%
17,2000.0%0.00%–
STML  STEMLINE THERAPEUTICS INC$265,000
+3.9%
13,0000.0%0.00%–
DRRX  DURECT CORP$20,000
-23.1%
14,5000.0%0.00%–
STRL  STERLING CONSTRUCTION CO INC$191,000
-26.3%
22,0000.0%0.00%–
STRP  STRAIGHT PATH COMMUNICATNS Icl b$87,000
-10.3%
11,7500.0%0.00%–
SAUC  DIVERSIFIED RSTRNT HLDGS INC$77,000
+5.5%
15,3000.0%0.00%–
SCMP  SUCAMPO PHARMACEUTICALS INCcl a$211,000
-23.8%
29,4000.0%0.00%
-100.0%
SPRT  SUPPORT COM INC$213,000
-32.6%
83,3000.0%0.00%
-100.0%
SWSH  SWISHER HYGIENE INC$185,000
-12.3%
409,2000.0%0.00%–
DGAS  DELTA NAT GAS INC$220,000
-7.6%
10,5910.0%0.00%–
DJCO  DAILY JOURNAL CORP$225,000
-6.6%
1,3000.0%0.00%–
CYTX  CYTORI THERAPEUTICS INC$211,000
+5.0%
78,0000.0%0.00%–
TGE  TGC INDS INC$125,000
-18.8%
21,0000.0%0.00%–
CUTR  CUTERA INC$234,000
+9.9%
20,9000.0%0.00%–
TRR  TRC COS INC$180,000
-7.2%
27,0500.0%0.00%–
TRGT  TARGACEPT INC$177,000
+14.9%
37,1000.0%0.00%–
BREW  CRAFT BREW ALLIANCE INC$213,000
-7.0%
13,9000.0%0.00%–
TTGT  TECHTARGET INC$137,000
+4.6%
19,0000.0%0.00%–
TECUA  TECUMSEH PRODS COcl a$245,000
-23.7%
35,4000.0%0.00%
-100.0%
CNDO  CORONADO BIOSCIENCES INC$76,000
-24.8%
38,3000.0%0.00%–
TNAV  TELENAV INC$132,000
-9.6%
22,1000.0%0.00%–
CPSS  CONSUMER PORTFOLIO SVCS INC$166,000
-27.2%
24,2000.0%0.00%–
CNAT  CONATUS PHARMACEUTICALS INC$104,000
+26.8%
12,7000.0%0.00%–
COB  COMMUNITYONE BANCORP$154,000
-12.0%
13,7000.0%0.00%–
CWTRQ  COLDWATER CREEK INC$3,000
-76.9%
16,1250.0%0.00%–
TWER  TOWERSTREAM CORP$244,000
-20.5%
103,6000.0%0.00%
-100.0%
TWMC  TRANS WORLD ENTMT CORP$191,000
-18.0%
52,5000.0%0.00%–
CCF  CHASE CORP$278,000
-10.6%
8,8000.0%0.00%
-100.0%
CVO  CENVEO INC$247,000
-11.5%
81,1000.0%0.00%
-100.0%
UCP  UCP INCcl a$168,000
+3.1%
11,1000.0%0.00%–
TAST  CARROLS RESTAURANT GROUP INC$225,000
+8.7%
31,3000.0%0.00%–
UNXLQ  UNI PIXEL INC$111,000
-23.4%
14,4000.0%0.00%–
CFNB  CALIFORNIA FIRST NTNL BANCOR$171,000
+1.8%
11,1000.0%0.00%–
CDVIQ  CAL DIVE INTL INC DEL$261,000
-15.3%
153,0000.0%0.00%
-100.0%
CUNB  CU BANCORP CALIF$247,000
+5.1%
13,4000.0%0.00%–
CIFC  CIFC CORP$190,000
+4.4%
23,3000.0%0.00%–
URG  UR ENERGY INC$269,000
+12.6%
173,0000.0%0.00%–
UEC  URANIUM ENERGY CORP$180,000
-33.8%
136,0000.0%0.00%
-100.0%
VVTV  VALUEVISION MEDIA INCcl a$273,000
-30.4%
56,0000.0%0.00%
-100.0%
VSB  VANTAGESOUTH BANCSHARES INC$272,000
+33.3%
38,6000.0%0.00%–
BOLT  BOLT TECHNOLOGY CORP$234,000
-10.0%
11,8000.0%0.00%–
BODY  BODY CENT CORP$24,000
-72.7%
22,2000.0%0.00%–
BXC  BLUELINX HLDGS INC$181,000
-33.2%
138,9640.0%0.00%
-100.0%
VICL  VICAL INC$191,000
+9.1%
147,8000.0%0.00%–
VMEM  VIOLIN MEMORY INC$135,000
+0.7%
33,7000.0%0.00%–
BTX  BIOTIME INC$168,000
-8.7%
51,0000.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS$253,000
+39.0%
23,9000.0%0.00%–
BBGI  BEASLEY BROADCAST GROUP INCcl a$120,000
+4.3%
13,1000.0%0.00%–
BSET  BASSETT FURNITURE INDS INC$231,000
-2.5%
15,5000.0%0.00%–
BHB  BAR HBR BANKSHARES$204,000
-3.8%
5,3000.0%0.00%–
WSTL  WESTELL TECHNOLOGIES INCcl a$263,000
-8.7%
71,1000.0%0.00%
-100.0%
BBX  BBX CAP CORPcl a par $0.01$201,000
+24.8%
10,3000.0%0.00%–
AVEO  AVEO PHARMACEUTICALS INC$120,000
-18.9%
80,0000.0%0.00%–
ADNC  AUDIENCE INC$172,000
+7.5%
13,7000.0%0.00%–
ARQL  ARQULE INC$214,000
-4.9%
104,3000.0%0.00%–
AHH  ARMADA HOFFLER PPTYS INC$273,000
+8.3%
27,1000.0%0.00%–
YUME  YUME INC$89,000
-2.2%
12,1000.0%0.00%–
ZAGG  ZAGG INC$162,000
+5.9%
35,0000.0%0.00%–
ZAZA  ZAZA ENERGY CORP$70,000
-21.3%
92,6000.0%0.00%–
ANAD  ANADIGICS INC$213,000
-7.8%
125,2500.0%0.00%–
AMRS  AMYRIS INC$155,000
-29.5%
41,5000.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$263,000
-10.8%
41,3000.0%0.00%
-100.0%
FOLD  AMICUS THERAPEUTICS INC$115,000
-11.5%
55,2000.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$105,000
-1.9%
65,0000.0%0.00%–
CWCO  CONSOLIDATED WATER CO INCord$258,000
-6.2%
19,5000.0%0.00%
-100.0%
AMNB  AMERICAN NATL BANKSHARES INC$252,000
-10.3%
10,7000.0%0.00%
-100.0%
ADGE  AMERICAN DG ENERGY INC$23,000
+15.0%
11,4000.0%0.00%–
FRO  FRONTLINE LTD$272,000
+5.0%
69,0000.0%0.00%–
APPCQ  AMERICAN APPAREL INC$42,000
-58.8%
82,6000.0%0.00%–
GSOL  GLOBAL SOURCES LTDord$233,000
+10.4%
25,9000.0%0.00%–
ATEC  ALPHATEC HOLDINGS INC$109,000
-25.3%
72,2000.0%0.00%–
AFAM  ALMOST FAMILY INC$255,000
-28.4%
11,0000.0%0.00%
-100.0%
AFOP  ALLIANCE FIBER OPTIC PRODS I$238,000
-3.6%
16,4000.0%0.00%–
LXFT  LUXOFT HLDG INC$235,000
-7.8%
6,7000.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR$207,000
-4.2%
28,0000.0%0.00%–
AERI  AERIE PHARMACEUTICALS INC$238,000
+17.8%
11,2000.0%0.00%–
ACUR  ACURA PHARMACEUTICALS INC$31,000
-11.4%
20,9000.0%0.00%–
ACFN  ACORN ENERGY INC$84,000
-16.8%
24,6000.0%0.00%–
ANCX  ACCESS NATL CORP$164,000
+8.6%
10,1000.0%0.00%–
WIX  WIX COM LTD$278,000
-14.5%
12,1000.0%0.00%
-100.0%
ATNY  API TECHNOLOGIES CORP$131,000
-13.8%
44,4000.0%0.00%–
SPNS  SAPIENS INTL CORP N V$231,000
+5.5%
28,4000.0%0.00%–
ULTRF  ULTRAPETROL BAHAMAS LTD$105,000
-17.3%
33,8000.0%0.00%–
PLPM  PLANET PAYMENT INC$167,000
-1.2%
60,6000.0%0.00%–
GNKOQ  GENCO SHIPPING & TRADING LTD$38,000
-29.6%
21,5000.0%0.00%–
MITK  MITEK SYS INC$123,000
-34.9%
31,7000.0%0.00%–
MIND  MITCHAM INDS INC$258,000
-21.3%
18,5000.0%0.00%
-100.0%
MILLQ  MILLER ENERGY RES INC$245,000
-16.4%
41,6000.0%0.00%
-100.0%
MOFG  MIDWESTONE FINL GROUP INC NE$235,000
-7.1%
9,3000.0%0.00%–
MDWCQ  MIDWAY GOLD CORP$197,000
+29.6%
186,8000.0%0.00%–
MSL  MIDSOUTH BANCORP INC$172,000
-6.0%
10,2000.0%0.00%–
NGPC  NGP CAP RES CO$197,000
-9.2%
29,0000.0%0.00%–
MBWM  MERCANTILE BANK CORP$244,000
-4.3%
11,8000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.6%
MICROSOFT CORP42Q3 20234.2%
AMAZON COM INC42Q3 20232.9%
EXXON MOBIL CORP42Q3 20232.3%
JOHNSON & JOHNSON42Q3 20231.6%
PFIZER INC42Q3 20231.4%
JPMORGAN CHASE & CO42Q3 20231.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.2%
VERIZON COMMUNICATIONS INC42Q3 20231.1%
PROCTER & GAMBLE CO42Q3 20231.2%

View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIS CORPFebruary 03, 20233,855,0128.5%
CHICO'S FAS, INC.February 11, 20223,789,2733.1%
WASHINGTON PRIME GROUP INC.Sold outFebruary 11, 202200.0%
BIG 5 SPORTING GOODS CorpFebruary 16, 202112,2740.1%
FRONTIER COMMUNICATIONS CORPSold outFebruary 16, 202100.0%
GNC HOLDINGS, INC.Sold outFebruary 16, 202100.0%
KIRKLAND'S, INCFebruary 16, 20215,2290.0%
Mahwah Bergen Retail Group, Inc.Sold outFebruary 16, 202100.0%
WASHINGTON PRIME GROUP INC.February 16, 20211,157,4915.6%
CBL & ASSOCIATES PROPERTIES INCSold outDecember 14, 202000.0%

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Latest filings
TypeFiled
SC 13G/A2024-03-06
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

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