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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 (2014Q2)
Portfolio Summary: 3,090 holdings with a total value of $59,466,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,873,290 1,289,245,000 2.17%
2 EXXON MOBIL CORP 12,169,656 1,225,241,000 2.06%
3 JOHNSON AND JOHNSON 8,630,091 902,881,000 1.52%
4 MICROSOFT CORP 20,537,566 856,417,000 1.44%
5 CHEVRON CORP 6,135,512 800,992,000 1.35%
6 PFIZER INC 23,924,601 710,083,000 1.19%
7 WELLS FARGO AND CO 13,154,598 691,406,000 1.16%
8 GENERAL ELECTRIC CO 23,598,059 620,157,000 1.04%
9 VERIZON COMMUNICATIONS INC 12,304,345 602,052,000 1.01%
10 PROCTER AND GAMBLE CO 7,438,942 584,627,000 0.98%
11 ATANDT INC 15,899,544 562,208,000 0.95%
12 JPMORGAN CHASE AND CO 9,649,722 556,017,000 0.94%
13 BERKSHIRE HATHAWAY INC DEL CL B NEW 4,084,675 516,957,000 0.87%
14 MERCK AND CO INC 8,831,490 510,902,000 0.86%
15 INTEL CORP 15,477,246 478,247,000 0.80%
16 CONOCOPHILLIPS 5,532,459 474,298,000 0.80%
17 PEPSICO INC 5,106,519 456,217,000 0.77%
18 BANK OF AMERICA CORP 28,916,829 444,452,000 0.75%
19 COCA-COLA CO 10,038,994 425,252,000 0.72%
20 CITIGROUP INC 8,770,440 413,088,000 0.69%
21 INTERNATIONAL BUSINESS MACHINES CORP 2,227,677 403,812,000 0.68%
22 ORACLE CORP 9,398,349 380,916,000 0.64%
23 GOOGLE INC 620,797 362,962,000 0.61%
24 WAL MART STORES INC 4,792,484 359,772,000 0.60%
25 GOOGLE INC 619,719 356,512,000 0.60%
26 COMCAST CORP CL A 6,525,325 350,280,000 0.59%
27 SCHLUMBERGER LTD 2,875,820 339,203,000 0.57%
28 HOME DEPOT INC 3,898,471 315,621,000 0.53%
29 GILEAD SCIENCES INC 3,765,888 312,230,000 0.53%
30 OCCIDENTAL PETROLEUM CORP 3,001,154 308,009,000 0.52%
31 WALT DISNEY COMPANY (THE) 3,578,082 306,785,000 0.52%
32 CISCO SYSTEMS INC 12,319,563 306,142,000 0.51%
33 PHILIP MORRIS INTERNATIONAL 3,546,692 299,022,000 0.50%
34 AMGEN INC 2,444,073 289,305,000 0.49%
35 QUALCOMM INC 3,614,850 286,297,000 0.48%
36 Medtronic PLC 4,381,651 279,375,000 0.47%
37 MCDONALDS CORP 2,710,574 273,064,000 0.46%
38 UNITED TECHNOLOGIES CORP 2,314,136 267,168,000 0.45%
39 Hewlett Packard 7,871,399 265,109,000 0.45%
40 ALTRIA GROUP INC 6,275,003 263,174,000 0.44%
41 ABBVIE INC 4,640,847 261,930,000 0.44%
42 3M COMPANY 1,811,178 259,434,000 0.44%
43 AMAZON.COM INC 783,942 254,609,000 0.43%
44 DOW CHEMICAL CO 4,859,436 250,067,000 0.42%
45 FACEBOOK INC CL A 3,599,340 242,200,000 0.41%
46 SIMON PPTY GROUP INC NEW 1,427,862 237,425,000 0.40%
47 EOG RESOURCES INC 1,948,523 227,705,000 0.38%
48 BOEING CO 1,777,474 226,149,000 0.38%
49 CELGENE CORP 2,621,674 225,150,000 0.38%
50 UNITED PARCEL SERVICE INC CL B 2,170,636 222,838,000 0.37%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001457, filed 2014.07.30).

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.