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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 (2015Q2)
Portfolio Summary: 3,093 holdings with a total value of $72,419,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Violin Memory, Inc. 117,600 289,000 0.00%
202 CUTERA INC COM 18,705 290,000 0.00%
203 BEL FUSE INC CL B 14,100 290,000 0.00%
204 NEWS CORPORATION NEW CLASS B 20,315 290,000 0.00%
205 PREFORMED LINE PRODS CO 7,738 292,000 0.00%
206 MCEWEN MINING INC COM 303,845 292,000 0.00%
207 NOBILIS HEALTH CORP COM 43,191 294,000 0.00%
208 REIS INC 13,300 295,000 0.00%
209 PZENA INVESTMENT MGMT INC CLASS A 26,812 297,000 0.00%
210 AGILYSYS INC COM 32,460 298,000 0.00%
211 AFFIMED N V COM 22,114 298,000 0.00%
212 CONTROL4 CORP 33,663 300,000 0.00%
213 STONEGATE MTG CORP 29,760 300,000 0.00%
214 VARONIS SYS INC COM 13,690 303,000 0.00%
215 PRESS GANEY HLDGS INC 10,586 304,000 0.00%
216 BIOTIME INC 83,500 304,000 0.00%
217 Alliance Fiber Optic Products 16,400 305,000 0.00%
218 DICERNA PHARMACEUTICALS INC 21,814 305,000 0.00%
219 CYTRX CORP 81,800 305,000 0.00%
220 CHEROKEE INC DEL NEW 10,804 305,000 0.00%
221 ARTESIAN RES CORP 14,500 306,000 0.00%
222 RING ENERGY INC COM 27,300 306,000 0.00%
223 BOINGO WIRELESS INC COM 37,100 307,000 0.00%
224 NXP SEMICONDUCTORS N V 3,127 308,000 0.00%
225 CHARTER FINL CORP MD 24,859 309,000 0.00%
226 CYTOKINETICS INC 45,900 309,000 0.00%
227 INVITAE CORP 20,788 310,000 0.00%
228 OCLARO INC 137,300 311,000 0.00%
229 GENIE ENERGY LTD CL B 29,711 312,000 0.00%
230 ZAGG INCORPORATED 39,621 314,000 0.00%
231 Penns Woods Bancorp Inc 7,100 314,000 0.00%
232 MATTSON TECHNOLOGY INC 93,954 315,000 0.00%
233 WEST MARINE INC COM 32,700 316,000 0.00%
234 NORTHWEST PIPE CO 15,513 316,000 0.00%
235 MILLER INDS INC TENN COM NEW 15,800 316,000 0.00%
236 LAWSON PRODS INC COM 13,500 317,000 0.00%
237 VIVUS INC 134,000 317,000 0.00%
238 NATIONAL RESH CORP CL A 22,364 318,000 0.00%
239 AV HOMES INC 22,100 318,000 0.00%
240 READING INTERNATIONAL INC 23,000 319,000 0.00%
241 HEMISPHERE MEDIA GROUP INC CL A 26,845 320,000 0.00%
242 DERMIRA INC COM 18,200 320,000 0.00%
243 WORKIVA INC 23,084 320,000 0.00%
244 ARDMORE SHIPPING CORP COM 26,500 321,000 0.00%
245 VALHI INC NEW COM 56,647 321,000 0.00%
246 VIRNETX HLDG CORP 76,300 321,000 0.00%
247 MESA LABS INC 3,600 321,000 0.00%
248 TELENAV INC COM 40,000 322,000 0.00%
249 Scorpio Bulkers Inc. 197,400 322,000 0.00%
250 GALENA BIOPHARMA INC 189,700 323,000 0.00%
Page 5 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001787, filed 2015.08.14).

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.