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Institutional Investment Manager
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC (CIK: 0000884546) incorporated in Delaware, located at 9800 Schwab Way, Lone Tree, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 3,084 holdings with a total value of $71,147,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GUIDANCE SOFTWARE INC 31,700 172,000 0.00%
102 A10 NETWORKS INC COM 39,589 172,000 0.00%
103 CENVEO INC 81,100 174,000 0.00%
104 Vantage Drilling Company 528,571 174,000 0.00%
105 SHILOH INDS INC 12,600 177,000 0.00%
106 CUI GLOBAL INC 30,300 178,000 0.00%
107 MAGICJACK VOCALTEC LTD SHS 26,400 181,000 0.00%
108 SYMMETRY SURGICAL INC 24,590 181,000 0.00%
109 MACATAWA BK CORP COM 33,800 181,000 0.00%
110 Cinedigm Corp 112,300 182,000 0.00%
111 HALLADOR ENERGY COMPANY COM 15,600 183,000 0.00%
112 NICHOLAS FINANCIAL INC 13,000 183,000 0.00%
113 OLYMPIC STEEL INC COM 13,600 184,000 0.00%
114 OPOWER INC 18,138 184,000 0.00%
115 CALITHERA BIOSCIENCES INC 11,300 186,000 0.00%
116 RESOURCE AMERICA INC 20,500 187,000 0.00%
117 BEBE STORES INC 51,449 187,000 0.00%
118 SYNUTRA INTL INC 29,236 188,000 0.00%
119 VALHI INC NEW COM 30,253 189,000 0.00%
120 LIFETIME BRANDS INC COM 12,400 190,000 0.00%
121 TRIUMPH BANCORP 13,900 190,000 0.00%
122 CRAFT BREW ALLIANCE INC 13,900 190,000 0.00%
123 AMPHASTAR PHARMACEUTICALS IN COM 12,700 190,000 0.00%
124 GENESIS HEALTHCARE INC 26,800 191,000 0.00%
125 NEURALSTEM INCORPORATED 100,900 192,000 0.00%
126 BBX CAP CORP 10,300 192,000 0.00%
127 MILLENNIAL MEDIA INC 131,900 192,000 0.00%
128 Park City Group Inc 14,000 193,000 0.00%
129 INDEPENDENCE HLDG CO NEW COM NEW 14,218 194,000 0.00%
130 BIO PATH HOLDINGS INC 107,700 194,000 0.00%
131 TRADE STREET RESIDENTIAL INC 27,200 195,000 0.00%
132 OLD LINE BANCSHARES INC COM 12,300 195,000 0.00%
133 KINDRED BIOSCIENCES INC 27,290 195,000 0.00%
134 NATURES SUNSHINE PRODS INC 15,000 197,000 0.00%
135 Marchex Inc 48,200 197,000 0.00%
136 TILLYS INC CL A 12,600 198,000 0.00%
137 DIXIE GROUP INC CL A 22,000 200,000 0.00%
138 Neo Performance Materials 518,684 200,000 0.00%
139 Inventure Foods Inc 17,900 201,000 0.00%
140 FLY LEASING LTD SPONSORED ADR 13,804 201,000 0.00%
141 SAFE BULKERS INC 57,100 205,000 0.00%
142 NL INDS INC COM NEW 26,645 207,000 0.00%
143 RIGHTSIDE GROUP LTD COM 20,470 208,000 0.00%
144 PAPA MURPHYS HLDGS INC COM 11,500 209,000 0.00%
145 QUICKLOGIC CORP 108,500 210,000 0.00%
146 ZOGENIX INC 154,200 212,000 0.00%
147 PRGX GLOBAL INC 52,500 212,000 0.00%
148 ONCOTHYREON INC COM N/C EFF 6/ 129,500 212,000 0.00%
149 FIRST BANCORP INC ME COM 12,096 212,000 0.00%
150 SIENTRA INC 11,000 212,000 0.00%
Page 3 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001226, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.