$85.1 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3035 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $130,628,000 | – | 2,807,378 | +100.0% | 0.15% | – |
| FTV | New | FORTIVE CORP | $42,950,000 | – | 843,798 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $34,339,000 | – | 386,091 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD | $27,432,000 | – | 815,675 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $23,123,000 | – | 1,867,752 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $20,053,000 | – | 172,941 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $18,091,000 | – | 481,762 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $18,270,000 | – | 382,205 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS PLC | $15,549,000 | – | 348,618 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $12,807,000 | – | 272,012 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $11,875,000 | – | 609,572 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $8,848,000 | – | 220,313 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $8,167,000 | – | 470,152 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,877,000 | – | 132,615 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $2,487,000 | – | 105,332 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $2,676,000 | – | 79,405 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,461,000 | – | 54,376 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,726,000 | – | 130,797 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $706,000 | – | 85,640 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $993,000 | – | 62,391 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $492,000 | – | 31,121 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $452,000 | – | 83,062 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $713,000 | – | 14,028 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,173,000 | – | 68,061 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,225,000 | – | 19,029 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $626,000 | – | 47,100 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $877,000 | – | 342,253 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $596,000 | – | 257,950 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $832,000 | – | 30,168 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $225,000 | – | 9,200 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $123,000 | – | 24,100 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $78,000 | – | 10,160 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $240,000 | – | 9,100 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $400,000 | – | 21,292 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $233,000 | – | 26,009 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $261,000 | – | 17,168 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $233,000 | – | 19,700 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $123,000 | – | 10,538 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $204,000 | – | 7,200 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $354,000 | – | 11,822 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $144,000 | – | 19,900 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $139,000 | – | 11,550 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $250,000 | – | 11,734 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.