$91.3 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3074 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | ENVISION HEALTHCARE CORP | $34,699,000 | – | 548,252 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $24,475,000 | – | 1,320,078 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $16,280,000 | – | 897,944 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $15,597,000 | – | 555,417 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA HLDG CORP | $14,602,000 | – | 330,349 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $14,822,000 | – | 908,163 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $14,339,000 | – | 244,676 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $13,888,000 | – | 366,906 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $12,310,000 | – | 501,600 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $11,907,000 | – | 486,756 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $10,266,000 | – | 662,305 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $8,852,000 | – | 487,145 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $7,942,000 | – | 282,912 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $7,808,000 | – | 211,760 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $8,184,000 | – | 367,785 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,137,000 | – | 224,455 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $6,703,000 | – | 299,872 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $6,152,000 | – | 228,677 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $5,440,000 | – | 137,109 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $4,456,000 | – | 57,090 | +100.0% | 0.01% | – |
| MTGE | New | MTGE INVT CORP | $3,147,000 | – | 200,417 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,804,000 | – | 94,458 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,253,000 | – | 114,229 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $1,384,000 | – | 63,892 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,557,000 | – | 67,733 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,717,000 | – | 79,843 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $1,657,000 | – | 106,848 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,571,000 | – | 70,665 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,602,000 | – | 72,326 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,004,000 | – | 99,953 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,305,000 | – | 66,184 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $859,000 | – | 31,060 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,123,000 | – | 34,458 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $668,000 | – | 26,688 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $459,000 | – | 28,900 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $816,000 | – | 28,188 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $486,000 | – | 25,100 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $680,000 | – | 52,260 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $626,000 | – | 20,836 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $676,000 | – | 60,948 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $733,000 | – | 6,472 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $476,000 | – | 4,541 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $608,000 | – | 4,507 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $935,000 | – | 8,476 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,032,000 | – | 11,917 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $753,000 | – | 67,792 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $699,000 | – | 26,312 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $519,000 | – | 2,319 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $857,000 | – | 36,364 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $680,000 | – | 41,068 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $486,000 | – | 6,009 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $905,000 | – | 24,756 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,332,000 | – | 37,220 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $977,000 | – | 8,469 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $740,000 | – | 26,227 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $992,000 | – | 37,957 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $528,000 | – | 21,485 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $724,000 | – | 23,000 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $1,049,000 | – | 27,449 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $399,000 | – | 9,680 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $195,000 | – | 12,800 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $198,000 | – | 10,900 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $291,000 | – | 13,200 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $217,000 | – | 11,055 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $373,000 | – | 8,950 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $241,000 | – | 8,700 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $162,000 | – | 10,800 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $276,000 | – | 7,800 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $372,000 | – | 3,139 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $352,000 | – | 3,469 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $163,000 | – | 24,124 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $357,000 | – | 7,183 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | – | 2,781 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $404,000 | – | 14,944 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $111,000 | – | 57,200 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $148,000 | – | 14,800 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $207,000 | – | 5,700 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $428,000 | – | 28,124 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $398,000 | – | 11,700 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $99,000 | – | 18,500 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $239,000 | – | 3,900 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $248,000 | – | 2,076 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $237,000 | – | 2,022 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $355,000 | – | 18,183 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $179,000 | – | 19,100 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $336,000 | – | 9,500 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $254,000 | – | 28,400 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $26,000 | – | 13,250 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $253,000 | – | 7,900 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $294,000 | – | 11,300 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $255,000 | – | 13,800 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $308,000 | – | 81,840 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $126,000 | – | 14,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $277,000 | – | 22,689 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $218,000 | – | 3,364 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $243,000 | – | 237,300 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $437,000 | – | 28,252 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $211,000 | – | 16,900 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $251,000 | – | 7,700 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $196,000 | – | 10,700 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $360,000 | – | 2,000 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $212,000 | – | 11,400 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $250,000 | – | 7,120 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $228,000 | – | 44,012 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $409,000 | – | 29,098 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.