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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 (2014Q3)
Original 13F HR (0001085146-14-002154) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 647,326 214,142 0.35%
52 CATERPILLAR INC 2,093,717 207,341 0.34%
53 ARCHER DANIELS MIDLAND CO 4,026,260 205,742 0.34%
54 LILLY ELI & CO 3,149,924 204,273 0.34%
55 UNITED PARCEL SERVICE INC 2,070,712 203,531 0.33%
56 BRISTOL MYERS SQUIBB CO 3,924,410 200,852 0.33%
57 PNC FINL SVCS GROUP INC 2,294,152 196,334 0.32%
58 EOG RES INC 1,965,388 194,613 0.32%
59 CARDINAL HEALTH INC 2,493,322 186,800 0.31%
60 DU PONT E I DE NEMOURS & CO 2,533,612 181,812 0.30%
61 DOW CHEM CO 3,464,937 181,702 0.30%
62 AMERICAN EXPRESS CO 2,052,319 179,661 0.30%
63 AMERICAN INTL GROUP INC 3,243,431 175,211 0.29%
64 GOLDMAN SACHS GROUP INC 953,942 175,116 0.29%
65 MORGAN STANLEY 5,008,350 173,139 0.28%
66 US BANCORP DEL 4,074,312 170,429 0.28%
67 METLIFE INC 3,143,687 168,879 0.28%
68 MCKESSON CORP 858,695 167,163 0.28%
69 TIME WARNER INC 2,176,860 163,722 0.27%
70 HONEYWELL INTL INC 1,741,002 162,123 0.27%
71 NIKE INC 1,809,403 161,399 0.27%
72 NORTHROP GRUMMAN CORP 1,216,749 160,319 0.26%
73 MASTERCARD INCORPORATED 2,152,666 159,126 0.26%
74 COLGATE PALMOLIVE CO 2,428,789 158,406 0.26%
75 EMERSON ELEC CO 2,484,186 155,461 0.26%
76 PPG INDS INC 753,245 148,194 0.24%
77 ABBOTT LABS 3,538,355 147,161 0.24%
78 CAPITAL ONE FINL CORP 1,796,647 146,643 0.24%
79 TEXAS INSTRS INC 3,061,420 146,000 0.24%
80 TWENTY FIRST CENTY FOX INC 4,251,089 145,770 0.24%
81 EBAY INC 2,542,259 143,969 0.24%
82 Medtronic Inc 2,319,523 143,695 0.24%
83 LOCKHEED MARTIN CORP 784,514 143,394 0.24%
84 ALLERGAN PLC 571,822 137,970 0.23%
85 YUM BRANDS INC 1,913,615 137,743 0.23%
86 COSTCO WHSL CORP NEW 1,091,933 136,842 0.23%
87 MONDELEZ INTL INC 3,986,552 136,600 0.22%
88 Allergan plc 765,851 136,467 0.22%
89 E M C CORP MASS COM 4,623,936 135,297 0.22%
90 HALLIBURTON CO 2,081,181 134,257 0.22%
91 LOWES COS INC 2,536,258 134,219 0.22%
92 PHILLIPS 66 1,649,680 134,136 0.22%
93 GENERAL DYNAMICS CORP 1,054,146 133,972 0.22%
94 MONSANTO CO NEW 1,179,150 132,667 0.22%
95 FORD MTR CO DEL 8,873,815 131,244 0.22%
96 EXPRESS SCRIPTS HLDG CO 1,846,783 130,439 0.21%
97 ENTERGY CORP NEW 1,679,506 129,877 0.21%
98 Walgreens 2,185,354 129,526 0.21%
99 PRICELINE GRP INC 111,648 129,354 0.21%
100 FEDEX CORP 791,882 127,850 0.21%
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