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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
2951 OLYMPIC STEEL INC COM 13,600 238,000 0.00%
2952 J G WENTWORTH CO CL A 25,716 237,000 0.00%
2953 FIRST BANCORP INC ME COM 12,096 236,000 0.00%
2954 MODUSLINK GLOBAL SOLUTIONS I 69,150 236,000 0.00%
2955 ADAMS RES AND ENERGY INC COM NEW 5,200 232,000 0.00%
2956 TRC COS INC 22,813 232,000 0.00%
2957 NEFF CORP COM CL A 22,700 230,000 0.00%
2958 SPDR INDEX SHS FDS 5,000 230,000 0.00%
2959 MGP INGREDIENTS INC NEW COM 13,547 228,000 0.00%
2960 NANOSTRING TECHNOLOGIES INC 14,700 227,000 0.00%
2961 SECOND SIGHT MED PRODS INC COM 16,421 224,000 0.00%
2962 Century Bancorp Inc Mass 5,500 224,000 0.00%
2963 TREVENA INC 35,334 222,000 0.00%
2964 HERITAGE OAKS BANCORP COM 27,600 218,000 0.00%
2965 ADDUS HOMECARE CORP COM 7,800 218,000 0.00%
2966 MILLENNIAL MEDIA INC 131,900 214,000 0.00%
2967 SYNUTRA INTL INC 29,728 213,000 0.00%
2968 LEMAITRE VASCULAR INC COM 17,535 212,000 0.00%
2969 SUPERIOR UNIFORM GP INC COM 12,727 211,000 0.00%
2970 ALIMERA SCIENCES INC 45,500 210,000 0.00%
2971 GULF ISLAND FABRICATION INC 18,750 210,000 0.00%
2972 URANIUM ENERGY CORP 130,947 209,000 0.00%
2973 CYAN INC 39,400 207,000 0.00%
2974 EAGLE BULK SHIPPING INC 29,680 207,000 0.00%
2975 NATURES SUNSHINE PRODS INC 15,000 207,000 0.00%
2976 NV5 GLOBAL INC COM 8,500 207,000 0.00%
2977 NL INDS INC COM NEW 27,465 204,000 0.00%
2978 COLLECTORS UNIVERSE INC COM NEW 10,100 202,000 0.00%
2979 CONSOLIDATED WATER CO INC ORD 15,876 201,000 0.00%
2980 DIGITAL TURBINE INC 65,944 200,000 0.00%
2981 ALTISOURCE ASSET MGMT CORP 1,385 200,000 0.00%
2982 ENPHASE ENERGY INC 25,997 198,000 0.00%
2983 Proteon Therapeutics 10,998 197,000 0.00%
2984 MARLIN BUSINESS SVCS CORP 11,600 196,000 0.00%
2985 NORDIC AMERICAN OFFSHORE LTD 24,000 196,000 0.00%
2986 KONA GRILL INC COM 10,019 195,000 0.00%
2987 LIFEWAY FOODS INC 10,100 194,000 0.00%
2988 OLD SECOND BANCORP INC ILL 28,624 189,000 0.00%
2989 INDEPENDENCE HLDG CO NEW COM NEW 14,218 188,000 0.00%
2990 FIBROCELL SCIENCE INC 34,944 185,000 0.00%
2991 LIFETIME BRANDS INC COM 12,400 184,000 0.00%
2992 SAFE BULKERS INC 57,100 184,000 0.00%
2993 TRIUMPH BANCORP 13,900 183,000 0.00%
2994 Inventure Foods Inc 17,900 182,000 0.00%
2995 TRADE STREET RESIDENTIAL INC 27,200 182,000 0.00%
2996 IMATION CORP 44,356 181,000 0.00%
2997 MARINE PRODS CORP 28,680 179,000 0.00%
2998 CORMEDIX INC 45,377 177,000 0.00%
2999 GENESIS HEALTHCARE INC 26,800 177,000 0.00%
3000 Capstone Turbine 425,929 175,000 0.00%
Page 60 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.