$72.4 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3093 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $307,683,000 | – | 1,013,915 | +100.0% | 0.42% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $47,655,000 | – | 355,579 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $29,424,000 | – | 917,469 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,813,000 | – | 240,438 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,774,000 | – | 394,487 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $9,897,000 | – | 113,678 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $9,134,000 | – | 666,200 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $9,136,000 | – | 232,742 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $8,082,000 | – | 315,181 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $6,700,000 | – | 210,810 | +100.0% | 0.01% | – |
| GCI | New | GANNETT SPINCO INC | $6,417,000 | – | 458,677 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $6,532,000 | – | 264,236 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,100,000 | – | 247,405 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $4,150,000 | – | 241,793 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $3,544,000 | – | 88,000 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $3,961,000 | – | 445,468 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,737,000 | – | 53,897 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,544,000 | – | 72,806 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $2,449,000 | – | 111,860 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,920,000 | – | 300,882 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $2,479,000 | – | 112,722 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,141,000 | – | 40,449 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $1,252,000 | – | 136,464 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,646,000 | – | 147,486 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,521,000 | – | 59,608 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,366,000 | – | 22,778 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $545,000 | – | 30,025 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $449,000 | – | 17,408 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $964,000 | – | 47,540 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $1,062,000 | – | 58,969 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $454,000 | – | 23,397 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $414,000 | – | 5,009 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,059,000 | – | 131,450 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $407,000 | – | 16,579 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $606,000 | – | 37,498 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $372,000 | – | 32,714 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $401,000 | – | 26,545 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $479,000 | – | 18,880 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $366,000 | – | 26,625 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,027,000 | – | 239,231 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $582,000 | – | 48,758 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $437,000 | – | 19,943 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $722,000 | – | 40,955 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $634,000 | – | 45,066 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $396,000 | – | 15,290 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $414,000 | – | 12,615 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,005,000 | – | 12,424 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $526,000 | – | 158,654 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $476,000 | – | 18,994 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $556,000 | – | 35,717 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $805,000 | – | 24,954 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $404,000 | – | 20,052 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $537,000 | – | 14,309 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $648,000 | – | 37,025 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $444,000 | – | 107,345 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $695,000 | – | 44,326 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $386,000 | – | 15,485 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,005,000 | – | 27,546 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $890,000 | – | 37,883 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $493,000 | – | 23,347 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $433,000 | – | 18,119 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $600,000 | – | 22,634 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $466,000 | – | 21,902 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $398,000 | – | 14,009 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $431,000 | – | 2,161 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $399,000 | – | 20,668 | +100.0% | 0.00% | – |
| YDLE | New | YODLEE INC | $364,000 | – | 25,168 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $448,000 | – | 51,939 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $432,000 | – | 112,200 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $897,000 | – | 44,111 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $597,000 | – | 19,676 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $375,000 | – | 14,272 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $644,000 | – | 21,151 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $553,000 | – | 15,687 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $376,000 | – | 69,488 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $664,000 | – | 16,013 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $525,000 | – | 42,273 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $92,000 | – | 18,443 | +100.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $159,000 | – | 24,294 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $209,000 | – | 130,947 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $113,000 | – | 15,751 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $240,000 | – | 19,717 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $77,000 | – | 18,000 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $224,000 | – | 16,421 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $173,000 | – | 15,500 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $150,000 | – | 13,640 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $242,000 | – | 27,021 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $277,000 | – | 21,808 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $283,000 | – | 9,374 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $241,000 | – | 8,091 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $169,000 | – | 18,000 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $251,000 | – | 7,070 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $335,000 | – | 13,334 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $181,000 | – | 44,356 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $336,000 | – | 16,243 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $320,000 | – | 23,084 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $242,000 | – | 12,642 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $81,000 | – | 10,636 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $70,000 | – | 15,125 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $314,000 | – | 39,621 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $269,000 | – | 36,754 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $269,000 | – | 16,840 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $310,000 | – | 20,788 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $71,000 | – | 11,000 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $259,000 | – | 31,164 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $280,000 | – | 12,862 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $201,000 | – | 15,876 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $197,000 | – | 10,998 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $171,000 | – | 52,496 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $195,000 | – | 10,019 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $304,000 | – | 10,586 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $166,000 | – | 16,597 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $240,000 | – | 6,372 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $294,000 | – | 43,191 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $265,000 | – | 19,669 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $317,000 | – | 13,500 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $212,000 | – | 17,535 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $290,000 | – | 20,315 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $228,000 | – | 13,547 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $116,000 | – | 13,462 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $139,000 | – | 10,023 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $254,000 | – | 48,125 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $218,000 | – | 7,800 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $359,000 | – | 39,263 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $290,000 | – | 18,705 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $320,000 | – | 18,200 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $305,000 | – | 21,814 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $177,000 | – | 45,377 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $165,000 | – | 12,013 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $88,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $315,000 | – | 93,954 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $232,000 | – | 22,813 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $252,000 | – | 11,000 | +100.0% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $207,000 | – | 8,500 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $200,000 | – | 65,944 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $332,000 | – | 32,336 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $147,000 | – | 13,900 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $324,000 | – | 21,722 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $344,000 | – | 21,600 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $222,000 | – | 35,334 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $298,000 | – | 22,114 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $211,000 | – | 12,727 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $347,000 | – | 44,309 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $65,000 | – | 10,790 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $74,000 | – | 14,621 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $359,000 | – | 35,347 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $262,000 | – | 58,740 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $270,000 | – | 18,888 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $253,000 | – | 15,800 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $71,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $305,000 | – | 10,804 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $246,000 | – | 21,859 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $146,000 | – | 23,712 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $242,000 | – | 15,838 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $171,000 | – | 14,400 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $346,000 | – | 18,438 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $268,000 | – | 9,415 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $146,000 | – | 14,527 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $185,000 | – | 34,944 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $162,000 | – | 15,700 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $189,000 | – | 28,624 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $280,000 | – | 7,693 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $207,000 | – | 29,680 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $100,000 | – | 71,331 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.