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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
2851 HEMISPHERE MEDIA GROUP INC CL A 26,845 320,000 0.00%
2852 WORKIVA INC 23,084 320,000 0.00%
2853 DERMIRA INC COM 18,200 320,000 0.00%
2854 READING INTERNATIONAL INC 23,000 319,000 0.00%
2855 AV HOMES INC 22,100 318,000 0.00%
2856 NATIONAL RESH CORP CL A 22,364 318,000 0.00%
2857 LAWSON PRODS INC COM 13,500 317,000 0.00%
2858 VIVUS INC 134,000 317,000 0.00%
2859 WEST MARINE INC COM 32,700 316,000 0.00%
2860 NORTHWEST PIPE CO 15,513 316,000 0.00%
2861 MILLER INDS INC TENN COM NEW 15,800 316,000 0.00%
2862 MATTSON TECHNOLOGY INC 93,954 315,000 0.00%
2863 Penns Woods Bancorp Inc 7,100 314,000 0.00%
2864 ZAGG INCORPORATED 39,621 314,000 0.00%
2865 GENIE ENERGY LTD CL B 29,711 312,000 0.00%
2866 OCLARO INC 137,300 311,000 0.00%
2867 INVITAE CORP 20,788 310,000 0.00%
2868 CYTOKINETICS INC 45,900 309,000 0.00%
2869 CHARTER FINL CORP MD 24,859 309,000 0.00%
2870 NXP SEMICONDUCTORS N V 3,127 308,000 0.00%
2871 BOINGO WIRELESS INC COM 37,100 307,000 0.00%
2872 RING ENERGY INC COM 27,300 306,000 0.00%
2873 ARTESIAN RES CORP 14,500 306,000 0.00%
2874 DICERNA PHARMACEUTICALS INC 21,814 305,000 0.00%
2875 CHEROKEE INC DEL NEW 10,804 305,000 0.00%
2876 Alliance Fiber Optic Products 16,400 305,000 0.00%
2877 CYTRX CORP 81,800 305,000 0.00%
2878 PRESS GANEY HLDGS INC 10,586 304,000 0.00%
2879 BIOTIME INC 83,500 304,000 0.00%
2880 VARONIS SYS INC COM 13,690 303,000 0.00%
2881 CONTROL4 CORP 33,663 300,000 0.00%
2882 STONEGATE MTG CORP 29,760 300,000 0.00%
2883 AFFIMED N V COM 22,114 298,000 0.00%
2884 AGILYSYS INC COM 32,460 298,000 0.00%
2885 PZENA INVESTMENT MGMT INC CLASS A 26,812 297,000 0.00%
2886 REIS INC 13,300 295,000 0.00%
2887 NOBILIS HEALTH CORP COM 43,191 294,000 0.00%
2888 MCEWEN MINING INC COM 303,845 292,000 0.00%
2889 PREFORMED LINE PRODS CO 7,738 292,000 0.00%
2890 NEWS CORPORATION NEW CLASS B 20,315 290,000 0.00%
2891 BEL FUSE INC CL B 14,100 290,000 0.00%
2892 CUTERA INC COM 18,705 290,000 0.00%
2893 Violin Memory, Inc. 117,600 289,000 0.00%
2894 CHEMOCENTRYX INC 35,000 289,000 0.00%
2895 MOBILEIRON INC COM NEW 48,436 287,000 0.00%
2896 CASCADE MICROTECH INC 18,700 285,000 0.00%
2897 Systemax Inc 32,983 285,000 0.00%
2898 DONEGAL GROUP INC 18,701 285,000 0.00%
2899 XERIUM TECHNOLOGIES INC 15,600 284,000 0.00%
2900 TECHTARGET INC 31,700 284,000 0.00%
Page 58 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.