13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,102 holding rows worth $74,293,581,000.
- Accession
- 0001085146-16-003017
- Filer
- CIK 884546
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 3,102 entries on the cover page, a total value of $74,293,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,293,581,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBMO FINANCIAL CORP 028-04529
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMELLON CAPITAL MANAGEMENT CORP028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIMED N V | N01045108 | COM | 22,114 | $158,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,100 | $157,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 31,533 | $157,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 17,900 | $157,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 20,668 | $156,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,997 | $153,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,000 | $152,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,200 | $151,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 13,100 | $148,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,600 | $147,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 411,961 | $146,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,000 | $146,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 15,710 | $145,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 136,748 | $144,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 433,111 | $143,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 23,712 | $143,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,000 | $142,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 26,625 | $141,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 38,600 | $139,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 104,600 | $138,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 74,100 | $137,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 90,900 | $133,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 13,462 | $132,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 167,955 | $130,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 11,500 | $130,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 38,000 | $129,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,754 | $127,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 24,000 | $127,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 20,500 | $126,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 250,252 | $124,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 43,191 | $122,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,100 | $121,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 112,200 | $121,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,300 | $119,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,900 | $117,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 61,800 | $114,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,100 | $113,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 220,300 | $111,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 65,200 | $108,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 15,800 | $107,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 117,600 | $106,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 29,680 | $105,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 56,000 | $100,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 12,013 | $98,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 45,377 | $93,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,078 | $92,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,200 | $92,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,944 | $88,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 71,331 | $88,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 52,496 | $88,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 18,000 | $88,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,809 | $87,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 61,111 | $82,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 14,400 | $82,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 25,000 | $81,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 31,400 | $76,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 39,800 | $75,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,600 | $72,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,980 | $70,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,194 | $69,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,000 | $66,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,000 | $66,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,400 | $63,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 44,356 | $61,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 15,125 | $60,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 18,000 | $58,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 15,751 | $58,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 24,294 | $54,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 15,700 | $52,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 26,016 | $51,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 13,900 | $51,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,621 | $50,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,100 | $47,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 33,200 | $47,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,000 | $46,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,000 | $44,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 88,794 | $43,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,000 | $41,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 11,000 | $34,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 108,478 | $33,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 18,600 | $33,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 27,600 | $32,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 51,449 | $30,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 42,300 | $28,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 14,200 | $26,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 77,863 | $24,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,600 | $21,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,100 | $20,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 18,400 | $19,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 18,877 | $15,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 21,300 | $15,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 34,400 | $15,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 64,800 | $13,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 15,900 | $12,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 11,900 | $11,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 41,175 | $10,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 25,600 | $8,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 13,200 | $7,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 22,100 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 15,700 | $4,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 33,800 | $4,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 11,400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003017 | this filing | 2016-02-11 | acceptance time not in the bulk data set |