$115 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3076 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,848 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -20,100 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -34,800 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -15,966 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -65,151 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -12,914 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,353 | -100.0% | 0.00% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NCIT | Exit | NCI INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -20,400 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -13,491 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -41,528 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,015 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -161,500 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,390 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -126,125 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -25,917 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -3,430 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -62,495 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -130,967 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -31,700 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -44,804 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -23,024 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -222,567 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -23,420 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -57,657 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -258,877 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,926 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -67,426 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,970 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,256 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -20,900 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -100,608 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -29,080 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -359,100 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -71,721 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -38,800 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -6,364 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,627 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,362 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,672 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -28,896 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,257 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,287 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -32,200 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -43,962 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -258,671 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -82,435 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -92,977 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -111,730 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -101,876 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -129,642 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -51,481 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -424,518 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -172,981 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -483,334 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -339,025 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,657,284 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -386,800 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -1,246,045 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -358,459 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,442,813 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,769,774 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -216,854 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -502,860 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -467,763 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -417,074 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -291,179 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -1,874,364 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -832,293 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -526,684 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -311,139 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -96,955 | -100.0% | -0.03% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -1,111,128 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -723,284 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,211,756 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,276,860 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -590,644 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,450,059 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,042,812 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,842,778 | -100.0% | -0.22% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,838,394 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,513,965 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.