13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 3,112 holding rows worth $137,280,099,000.
- Accession
- 0001085146-18-001898
- Filer
- CIK 884546
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 3,112 entries on the cover page, a total value of $137,280,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,280,099,000 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 filerBNY MELLON ASSET MANAGEMENT NORTH AMERICA Corp028-02900
- reports for this filerHARRIS ASSOCIATES L P028-02013
- 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 |
|---|---|---|---|---|---|---|
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,250 | $279,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 28,700 | $279,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 14,700 | $279,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 126,067 | $278,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 12,600 | $275,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 34,940 | $273,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 53,300 | $273,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 10,900 | $271,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 71,800 | $267,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 22,580 | $267,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 53,300 | $267,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 29,168 | $267,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 16,900 | $266,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,250 | $265,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,200 | $264,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 6,500 | $262,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,200 | $260,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 9,200 | $259,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,100 | $259,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 9,200 | $258,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,500 | $258,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 74,300 | $258,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,300 | $257,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,040 | $257,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,500 | $256,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,600 | $255,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,700 | $249,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,011 | $248,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 78,400 | $248,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 54,443 | $248,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,400 | $247,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,400 | $246,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,774 | $245,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,400 | $244,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 18,000 | $244,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 12,225 | $243,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 65,235 | $242,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 23,572 | $240,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 23,849 | $238,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,700 | $237,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,200 | $235,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 23,600 | $235,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,400 | $234,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 101,000 | $232,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 6,900 | $232,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,041 | $230,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 50,476 | $227,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,300 | $225,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 13,203 | $222,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 25,500 | $222,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,100 | $221,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,400 | $219,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,300 | $216,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 39,900 | $216,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,800 | $214,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 32,544 | $214,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,920 | $207,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,500 | $206,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 16,500 | $205,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 20,200 | $202,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 24,868 | $202,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,100 | $201,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 41,300 | $200,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 151,500 | $200,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 50,900 | $200,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,000 | $198,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,000 | $198,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,400 | $197,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,500 | $194,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 101,700 | $188,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,112 | $187,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 19,078 | $182,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 74,500 | $182,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 25,979 | $181,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 75,800 | $180,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 148,700 | $177,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 71,700 | $176,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,400 | $172,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 50,400 | $170,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,900 | $170,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 73,900 | $167,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,200 | $165,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,000 | $162,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,400 | $160,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,229 | $160,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 38,900 | $154,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 71,696 | $150,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 44,000 | $149,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 29,520 | $145,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 61,985 | $144,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 13,700 | $143,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,000 | $141,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 76,676 | $136,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 352,649 | $135,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 46,900 | $131,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,800 | $124,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,800 | $120,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 31,949 | $118,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 11,000 | $108,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 30,500 | $101,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 16,900 | $89,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,300 | $88,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 10,200 | $87,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,400 | $76,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,294 | $37,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 18,160 | $36,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 61,832 | $35,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,800 | $33,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,528 | $33,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 28,381 | $24,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,335 | $22,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 16,943 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001898 | this filing | 2018-08-08 | acceptance time not in the bulk data set |