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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
101 Allergan plc 696,107 117,796,000 0.20%
102 KIMBERLY CLARK CORP 1,053,457 117,166,000 0.20%
103 AMERICAN ELEC PWR INC 2,091,168 116,625,000 0.20%
104 DUKE ENERGY CORP NEW 1,567,262 116,276,000 0.20%
105 AETNA INC NEW 1,432,680 116,162,000 0.20%
106 PRUDENTIAL FINL INC 1,298,761 115,292,000 0.19%
107 ACCENTURE PLC IRELAND 1,405,440 113,616,000 0.19%
108 WILLIAMS COS INC DEL 1,937,490 112,782,000 0.19%
109 TARGET CORP 1,929,027 111,788,000 0.19%
110 BAKER HUGHES INC 1,477,989 110,037,000 0.19%
111 TRAVELERS COMPANIES INC 1,162,017 109,311,000 0.18%
112 BAXTER INTL INC 1,489,817 107,714,000 0.18%
113 EDISON INTL 1,849,410 107,470,000 0.18%
114 DANAHER CORP DEL 1,347,976 106,127,000 0.18%
115 PUBLIC STORAGE 607,688 104,128,000 0.18%
116 WESTERN DIGITAL CORP 1,115,120 102,926,000 0.17%
117 AUTOMATIC DATA PROCESSING IN 1,294,793 102,652,000 0.17%
118 THERMO FISHER SCIENTIFIC INC 864,243 101,981,000 0.17%
119 NEXTERA ENERGY INC 971,008 99,509,000 0.17%
120 DirectTV Com 1,156,521 98,316,000 0.17%
121 DELTA AIRLINES INC DEL 2,531,543 98,022,000 0.16%
122 KROGER CO 1,965,445 97,152,000 0.16%
123 BANK NEW YORK MELLON CORP 2,574,316 96,486,000 0.16%
124 COMPUTER SCIENCES CORP 1,520,804 96,115,000 0.16%
125 VALERO ENERGY CORP NEW 1,917,346 96,060,000 0.16%
126 EATON CORP PLC 1,242,964 95,932,000 0.16%
127 SOUTHWEST AIRLS CO 3,553,949 95,460,000 0.16%
128 DOMINION ENERGY INC 1,329,276 95,070,000 0.16%
129 TIME WARNER INC NEW 643,268 94,754,000 0.16%
130 AFLAC INC 1,515,518 94,341,000 0.16%
131 COVIDIEN PLC 1,043,420 94,096,000 0.16%
132 EQUITY RESIDENTIAL 1,493,442 94,087,000 0.16%
133 LYONDELLBASELL INDUSTRIES N 956,848 93,437,000 0.16%
134 SOUTHERN CO 2,044,010 92,758,000 0.16%
135 ILLINOIS TOOL WKS INC 1,057,640 92,607,000 0.16%
136 VIACOM INC NEW 1,037,532 89,986,000 0.15%
137 APACHE CORP 884,820 89,031,000 0.15%
138 FREEPORT-MCMORAN INC 2,433,414 88,820,000 0.15%
139 Anthem, Inc. 823,368 88,603,000 0.15%
140 TJX COS INC NEW 1,645,259 87,446,000 0.15%
141 PRAXAIR INC 657,386 87,328,000 0.15%
142 GENERAL MLS INC 1,660,760 87,257,000 0.15%
143 CSX CORP 2,814,416 86,713,000 0.15%
144 ENTERGY CORP NEW 1,053,004 86,442,000 0.15%
145 BLACKROCK INC 269,175 86,029,000 0.14%
146 NORFOLK SOUTHERN CORP 830,075 85,523,000 0.14%
147 RAYTHEON CO 921,116 84,973,000 0.14%
148 VENTAS INC 1,321,768 84,726,000 0.14%
149 MARATHON OIL CORP 2,121,465 84,689,000 0.14%
150 PROLOGIS INC 2,060,868 84,682,000 0.14%
Page 3 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.