Dark
Light
System
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)
Original 13F HR (0001085146-15-001787) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
2701 AKEBIA THERAPEUTICS INC 44,680 460 0.00%
2702 POWERSECURE INTL INC 31,100 460 0.00%
2703 AVALANCHE BIOTECHNOLOGIES IN 28,209 459 0.00%
2704 ALICO INC 10,081 458 0.00%
2705 CHECK POINT SOFTWARE TECH LT 5,721 456 0.00%
2706 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 208,306 455 0.00%
2707 PFENEX INC COM 23,397 454 0.00%
2708 STRATTEC SEC CORP 6,600 454 0.00%
2709 EMC INS GROUP INC COM 17,995 452 0.00%
2710 SAPIENS INTL CORP N V SHS NEW 43,366 451 0.00%
2711 FCB Financial Holdings Inc 35,247 451 0.00%
2712 MERCHANTS BANCSHARES INC 13,596 450 0.00%
2713 PARATEK PHARMACEUTICALS INC 17,408 449 0.00%
2714 MIRATI THERAPEUTICS INC COM 14,248 449 0.00%
2715 ANTHERA PHARMACEUTICALS I 51,939 448 0.00%
2716 CATALYST PHARMACEUTICALS INC 107,345 444 0.00%
2717 VICOR CORP COM 36,100 441 0.00%
2718 NEWBRIDGE BANCORP 49,300 441 0.00%
2719 WEYCO GROUP INC 14,763 441 0.00%
2720 ALMOST FAMILY INC COM 11,000 440 0.00%
2721 FLEXION THERAPEUTICS INC 19,943 437 0.00%
2722 A10 NETWORKS INC 67,830 437 0.00%
2723 EASTMAN KODAK CO 25,900 436 0.00%
2724 REGULUS THERAPEUTICS INC COM 39,681 435 0.00%
2725 STONEGATE BANK 14,600 434 0.00%
2726 NAVIOS MARITIME ACQUIS CORP SHS 120,600 433 0.00%
2727 BOJANGLES INC 18,119 433 0.00%
2728 GOLDEN OCEAN GRP LTD 112,200 432 0.00%
2729 ICON PLC 6,405 432 0.00%
2730 BAIDU INC 2,161 431 0.00%
2731 Bridge Bancorp Inc 16,100 430 0.00%
2732 NUTRACEUTICAL INTL CORP 17,300 429 0.00%
2733 AMERICAN SOFTWARE CL A CLASS A 45,000 428 0.00%
2734 AEP INDUSTRIES ORD 7,700 426 0.00%
2735 DURECT CORP 177,776 425 0.00%
2736 TATA MTRS LTD 12,320 425 0.00%
2737 CORENERGY INFRASTRUCTURE 66,700 422 0.00%
2738 KANSAS CITY LIFE 9,208 421 0.00%
2739 NEWCASTLE INVT CORP 95,055 421 0.00%
2740 AXCELIS TECHNOLOGIES INC 142,100 421 0.00%
2741 TRISTATE CAP HLDGS INC COM 32,400 419 0.00%
2742 CITIZENS NORTHN CORP 20,300 418 0.00%
2743 CHASE CORP COM 10,500 418 0.00%
2744 NOODLES AND CO CL A 28,480 416 0.00%
2745 ZOGENIX INC 246,600 415 0.00%
2746 KVH INDS INC COM 30,800 415 0.00%
2747 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 12,615 414 0.00%
2748 TRECORA RES 27,400 414 0.00%
2749 MACQUARIE INFRASTRUCTURE COR 5,009 414 0.00%
2750 KOPIN CORP 119,900 414 0.00%
Page 55 of 62