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 (2016Q1)
Portfolio Summary: 3,062 holdings with a total value of $76,172,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
3051 VAALCO ENERGY INC 12,600 12,000 0.00%
3052 Carbylan Therapeutics Inc. 15,751 11,000 0.00%
3053 EAGLE BULK SHIPPING INC 29,680 11,000 0.00%
3054 ENZON PHARMACEUTICALS INC 21,300 11,000 0.00%
3055 Ultrapetrol (Bahamas) Ltd 33,800 10,000 0.00%
3056 GTX INC 15,900 8,000 0.00%
3057 PetroQuest Energy 13,200 8,000 0.00%
3058 RESOLUTE ENERGY CORP 11,900 7,000 0.00%
3059 AEROPOSTALE INC N/C 8/16/17 00215Q103 25,600 6,000 0.00%
3060 GENERAL MOLY INC 15,700 6,000 0.00%
3061 AMERICAN DG ENERGY INC 11,400 4,000 0.00%
3062 Warren Resources Inc 22,100 4,000 0.00%
Page 62 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003596, filed 2016.05.05).

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.