13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 3,071 holding rows worth $128,646,844,000.
- Accession
- 0001085146-18-001257
- Filer
- CIK 884546
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 3,071 entries on the cover page, a total value of $128,646,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,646,844,000 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerBNY MELLON ASSET MANAGEMENT NORTH AMERICA 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 |
|---|---|---|---|---|---|---|
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,900 | $187,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 58,373 | $186,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 148,700 | $185,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,500 | $184,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 25,076 | $181,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 20,200 | $181,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 54,543 | $180,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,000 | $179,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 168,200 | $177,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 32,800 | $175,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,900 | $169,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,400 | $167,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 19,200 | $167,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,229 | $166,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,500 | $158,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,200 | $156,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 101,000 | $153,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,411 | $152,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 168,800 | $152,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 18,400 | $150,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,400 | $149,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 56,600 | $148,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 222,354 | $146,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 17,200 | $143,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 67,960 | $142,000 | thousands by filing date | |
| Gevo Inc stock | 374396307 | Stock | 301,600 | $140,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,400 | $135,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,000 | $135,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 117,700 | $134,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,200 | $128,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,100 | $124,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 11,700 | $119,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,300 | $117,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 42,800 | $107,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 89,503 | $106,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 11,000 | $104,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,300 | $103,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,400 | $102,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 120,600 | $102,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 10,200 | $100,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,300 | $97,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 26,700 | $97,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 26,200 | $96,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 27,500 | $95,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 30,500 | $94,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,939 | $93,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 52,500 | $90,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 20,930 | $89,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 18,300 | $87,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 31,826 | $86,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 32,800 | $85,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 28,629 | $84,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 14,400 | $83,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 100,000 | $80,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 58,100 | $78,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,160 | $75,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,980 | $72,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 24,500 | $71,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 89,500 | $69,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 28,273 | $67,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 45,825 | $67,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,100 | $61,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,000 | $61,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 17,600 | $61,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 12,200 | $50,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,800 | $43,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 56,700 | $37,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 159,900 | $26,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,335 | $19,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 31,951 | $14,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 10,588 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001257 | this filing | 2018-05-07 | acceptance time not in the bulk data set |