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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 (2017Q1)
Portfolio Summary: 3,055 holdings with a total value of $99,910,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FIRST INTERNET BANCORP COM 7,900 234,000 0.00%
152 COMMUNICATIONS SYS INC 53,328 235,000 0.00%
153 HALLMARK FINL SVCS INC EC COM NEW 21,200 235,000 0.00%
154 LIMELIGHT NETWORKS INC COM 90,900 235,000 0.00%
155 OPPENHEIMER HLDGS INC CL A NON VTG 13,800 236,000 0.00%
156 CALITHERA BIOSCIENCES INCORPORATED 20,500 237,000 0.00%
157 SUPERIOR UNIFORM GP INC COM 12,727 237,000 0.00%
158 VALHI INC NEW COM 71,972 237,000 0.00%
159 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 58,398 237,000 0.00%
160 ICHOR HOLDINGS SHS 11,986 238,000 0.00%
161 TRINITY PL HLDGS INC 32,544 238,000 0.00%
162 CONSOLIDATED WATER CO INC ORD 20,376 238,000 0.00%
163 FIRST NORTHWEST BANCORP COM 15,400 239,000 0.00%
164 REIS INC 13,300 239,000 0.00%
165 USA Technologies Inc 56,300 240,000 0.00%
166 J ALEXANDERS HLDGS INC COM 23,889 241,000 0.00%
167 RADISYS CORP COM 60,200 241,000 0.00%
168 MCBC HLDGS INCORPORATED 15,200 246,000 0.00%
169 CENTURY CASINOS INC COM 32,600 247,000 0.00%
170 HOME BANCORP INC 7,300 247,000 0.00%
171 GOLDEN ENTMT INC COM 18,700 248,000 0.00%
172 Orrstown FINL Svcs 11,100 249,000 0.00%
173 CPI CARD GROUP INC 59,057 249,000 0.00%
174 ACNB CORP 8,600 249,000 0.00%
175 BSB BANCORP INC MD 8,867 251,000 0.00%
176 Spring Bank Pharmaceuticals In 28,300 252,000 0.00%
177 STRATUS PPTYS INC 9,200 253,000 0.00%
178 OLYMPIC STEEL INC 13,600 253,000 0.00%
179 CBS CORP NEW 3,600 254,000 0.00%
180 INDEPENDENCE CONTRACT DRIL I COM 46,000 254,000 0.00%
181 UNION BANKSHARES INC 5,900 254,000 0.00%
182 NORTHERN TECH INTL CORP 14,276 255,000 0.00%
183 HARDINGE INC 22,800 257,000 0.00%
184 UFP TECHNOLOGIES INC 9,900 257,000 0.00%
185 GLOBAL MED REIT INC COM NEW 28,400 258,000 0.00%
186 OWENS RLTY MTG INC 14,500 259,000 0.00%
187 KVH INDS INC COM 30,800 259,000 0.00%
188 GREAT AJAX CORP COM 19,800 259,000 0.00%
189 Crawford & Co 32,184 262,000 0.00%
190 PLANET PAYMENT INC 66,200 264,000 0.00%
191 COLLECTORS UNIVERSE INC COM NEW 10,100 264,000 0.00%
192 INDEPENDENCE HLDG CO NEW 14,218 265,000 0.00%
193 FIRST NBC BK HLDG CO 66,153 265,000 0.00%
194 Bankwell Financial Group Inc 7,700 265,000 0.00%
195 Codexis Inc Com 55,370 266,000 0.00%
196 SOUTHERN NATL BANCORP OF VA COM 15,700 266,000 0.00%
197 AMPCO-PITTSBURGH CORP 18,900 266,000 0.00%
198 First Community Financial Part 20,900 267,000 0.00%
199 COSTAMARE INC 40,200 268,000 0.00%
200 CELLULAR BIOMEDICINE GROUP I 22,709 268,000 0.00%
Page 4 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001293, filed 2017.05.15).

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.