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 (2014Q3)
Original 13F HR (0001085146-14-002154) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
3051 WAL-MART STORES INC 4,906,258 375,182 0.62%
3052 ISHARES NASDAQ BIOTECHNOLOGY ETF 645,481 379,808 0.63%
3053 CONOCOPHILLIPS 5,593,770 428,036 0.70%
3054 INTERNATIONAL BUSINESS MACHS 2,256,059 428,268 0.70%
3055 GILEAD SCIENCES INC 4,153,459 442,136 0.73%
3056 CITIGROUP INC 8,786,914 455,338 0.75%
3057 COCA COLA CO 10,869,778 463,705 0.76%
3058 PEPSICO INC 5,212,817 485,262 0.80%
3059 BANK AMER CORP 29,488,441 502,778 0.83%
3060 MERCK & CO INC 9,413,029 558,005 0.92%
3061 INTEL CORP 16,276,327 566,742 0.93%
3062 BERKSHIRE HATHAWAY INC DEL 4,224,513 583,575 0.96%
3063 AT&T INC 16,683,306 587,920 0.97%
3064 JPMORGAN CHASE & CO 9,851,473 593,453 0.98%
3065 GENERAL ELECTRIC CO 23,800,111 609,759 1.00%
3066 VERIZON COMMUNICATIONS INC 12,497,585 624,755 1.03%
3067 PROCTER AND GAMBLE CO 7,558,322 632,934 1.04%
3068 WELLS FARGO CO NEW 13,258,180 687,702 1.13%
3069 PFIZER INC 25,431,942 752,023 1.24%
3070 CHEVRON CORP NEW 6,401,810 763,864 1.26%
3071 JOHNSON & JOHNSON 8,758,608 933,581 1.54%
3072 MICROSOFT CORP 22,186,290 1,028,557 1.69%
3073 EXXON MOBIL CORP 12,607,987 1,185,782 1.95%
3074 APPLE INC 14,214,220 1,432,083 2.36%
Page 62 of 62