13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 3,101 holding rows worth $106,430,436,000.
- Accession
- 0001085146-17-001607
- Filer
- CIK 884546
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 3,101 entries on the cover page, a total value of $106,430,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,430,436,000 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 filerBank of New York Mellon Corp028-12592
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- 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 filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- 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 |
|---|---|---|---|---|---|---|
| SI FINL GROUP INC MD | 78425V104 | COM | 13,600 | $219,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,974 | $218,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 56,600 | $218,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,926 | $217,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 11,400 | $217,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,500 | $216,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,707 | $216,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,200 | $215,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 30,500 | $215,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,000 | $214,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 12,385 | $214,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,200 | $214,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 7,900 | $214,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,500 | $212,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,400 | $211,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 6,400 | $211,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 31,700 | $210,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,200 | $209,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 48,265 | $209,000 | thousands by filing date | |
| Gevo Inc stock | 374396307 | Stock | 301,600 | $208,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,970 | $206,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,900 | $206,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,000 | $199,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,100 | $198,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 23,000 | $198,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,400 | $194,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 24,400 | $194,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,800 | $192,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,000 | $192,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 16,200 | $191,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 67,426 | $191,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,500 | $190,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 82,600 | $190,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 26,700 | $190,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 16,549 | $190,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 26,200 | $189,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,550 | $188,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 21,300 | $188,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,600 | $187,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,800 | $187,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,100 | $185,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $184,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 105,432 | $184,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 71,721 | $184,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 15,500 | $182,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 27,500 | $182,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 46,000 | $179,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 120,600 | $178,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 37,383 | $176,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 17,600 | $175,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 17,600 | $173,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 69,500 | $172,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,600 | $168,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 121,730 | $168,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,300 | $167,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 13,700 | $165,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 22,200 | $164,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,800 | $163,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 45,825 | $163,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 65,151 | $161,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 16,243 | $159,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,986 | $157,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 46,012 | $154,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,500 | $153,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 89,500 | $152,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 11,700 | $152,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,397 | $151,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,200 | $150,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,000 | $149,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,100 | $142,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 12,900 | $142,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,608 | $141,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 65,091 | $124,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 66,155 | $120,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 62,495 | $106,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,856 | $105,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,100 | $104,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 126,125 | $102,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 65,751 | $99,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,100 | $95,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 44,804 | $94,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 14,400 | $94,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 18,000 | $92,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 57,200 | $87,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 18,300 | $86,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 359,100 | $84,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 29,080 | $83,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,980 | $77,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,160 | $72,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,000 | $72,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,702 | $71,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 161,500 | $62,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 23,024 | $62,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,400 | $53,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,300 | $50,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 15,966 | $44,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 31,951 | $35,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 26,009 | $29,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,000 | $27,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,335 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001607 | this filing | 2017-08-02 | acceptance time not in the bulk data set |