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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
2901 HERITAGE FINANCIAL NEW 9,374 283,000 0.00%
2902 DESTINATION XL GROUP INC COM 56,400 283,000 0.00%
2903 REGIONAL MGMT CORP 15,700 281,000 0.00%
2904 QCR HOLDINGS INC 12,862 280,000 0.00%
2905 SOLAREDGE TECHNOLOGIES INC 7,693 280,000 0.00%
2906 SIENTRA INC 11,000 278,000 0.00%
2907 New Home Company Inc (The) 16,049 277,000 0.00%
2908 SKULLCANDY INC 36,100 277,000 0.00%
2909 BLUEROCK RESIDENTIAL GRW REI 21,808 277,000 0.00%
2910 SIERRA BANCORP 15,900 276,000 0.00%
2911 NATIONAL BANKSHARES INC VA 9,300 273,000 0.00%
2912 TIPTREE INC 37,500 272,000 0.00%
2913 ULTRA CLEAN HLDGS INC 43,300 270,000 0.00%
2914 TubeMogul, Inc. 18,888 270,000 0.00%
2915 RADIANT LOGISTICS INC 36,754 269,000 0.00%
2916 HERITAGE COMMERCE CORP 27,900 269,000 0.00%
2917 ARDELYX INC COM 16,840 269,000 0.00%
2918 GUIDANCE SOFTWARE INC 31,700 269,000 0.00%
2919 FARMERS CAP BK CORP COM 9,415 268,000 0.00%
2920 ESCALADE INC 14,500 267,000 0.00%
2921 CLEARFIELD INC 16,700 266,000 0.00%
2922 NEXPOINT RESIDENTIAL TR INC 19,669 265,000 0.00%
2923 ENERGY FUELS INC 58,740 262,000 0.00%
2924 ORION GROUP HLDGS INC COM 36,200 262,000 0.00%
2925 CHRISTOPHER & BANKS CORP 65,200 262,000 0.00%
2926 MARIN SOFTWARE INC 38,600 261,000 0.00%
2927 JOURNAL MEDIA GROUP INC 31,164 259,000 0.00%
2928 TRANSATLANTIC PETROLEUM LTD 50,498 259,000 0.00%
2929 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 8,487 258,000 0.00%
2930 UNITED STATES LIME & MINERAL 4,429 258,000 0.00%
2931 MORGANS HOTEL GROUP CO 38,000 257,000 0.00%
2932 MAXWELL TECHNOLOGIES INC 43,015 257,000 0.00%
2933 AMERICAN NATL BANKSHARES INC 10,700 255,000 0.00%
2934 OCATA THERAPEUTICS INC 48,125 254,000 0.00%
2935 COMSTOCK RES INC COM NEW 76,210 254,000 0.00%
2936 PATRIOT NATL INC 15,800 253,000 0.00%
2937 CORE MOLDING TECHNOLOGIES IN COM 11,000 252,000 0.00%
2938 BAR HBR BANKSHARES 7,070 251,000 0.00%
2939 ORCHID IS CAP INC 21,859 246,000 0.00%
2940 DATALINK ORD 27,300 245,000 0.00%
2941 SAGA COMMUNICATIONS INC CL A NEW 6,400 243,000 0.00%
2942 HC2 Holdings Inc 27,021 242,000 0.00%
2943 HALLMARK FINL SVCS INC EC COM NEW 21,200 242,000 0.00%
2944 YANDEX N V 15,838 242,000 0.00%
2945 IMPAC MTG HLDGS INC COM NEW 12,642 242,000 0.00%
2946 HESKA CORP 8,091 241,000 0.00%
2947 CARA THERAPEUTICS INC 19,717 240,000 0.00%
2948 OMEGA FLEX INC 6,372 240,000 0.00%
2949 PAPA MURPHYS HLDGS INC 11,500 239,000 0.00%
2950 Marchex Inc 48,200 239,000 0.00%
Page 59 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.