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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 (2015Q1)
Portfolio Summary: 3,084 holdings with a total value of $71,147,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,569,443 1,937,306,000 2.72%
2 EXXON MOBIL CORP 14,495,215 1,232,094,000 1.73%
3 MICROSOFT CORP 25,255,976 1,026,782,000 1.44%
4 PFIZER INC 27,259,177 948,347,000 1.33%
5 JOHNSON & JOHNSON 9,263,684 931,927,000 1.31%
6 CHEVRON CORP NEW 7,372,380 773,953,000 1.09%
7 JPMORGAN CHASE & CO 12,001,372 727,044,000 1.02%
8 WELLS FARGO & CO NEW 13,321,412 724,685,000 1.02%
9 PROCTER AND GAMBLE CO 8,665,158 710,024,000 1.00%
10 VERIZON COMMUNICATIONS INC 14,064,913 683,977,000 0.96%
11 BERKSHIRE HATHAWAY INC DEL 4,680,311 675,463,000 0.95%
12 GENERAL ELECTRIC CO 25,815,330 640,479,000 0.90%
13 PEPSICO INC 5,820,103 556,519,000 0.78%
14 MERCK & CO INC 9,598,826 551,741,000 0.78%
15 INTEL CORP 17,432,244 545,107,000 0.77%
16 AT&T INC 15,650,157 510,978,000 0.72%
17 HOME DEPOT INC 4,453,204 505,929,000 0.71%
18 INTERNATIONAL BUSINESS MACHS 3,128,948 502,197,000 0.71%
19 COCA COLA CO 12,376,312 501,860,000 0.71%
20 WAL-MART STORES INC 5,948,896 489,297,000 0.69%
21 AMGEN INC 3,044,375 486,644,000 0.68%
22 GILEAD SCIENCES INC 4,950,973 485,839,000 0.68%
23 CITIGROUP INC 8,789,240 452,822,000 0.64%
24 BANK AMER CORP 28,322,604 435,885,000 0.61%
25 DISNEY WALT CO 3,970,433 416,459,000 0.59%
26 ORACLE CORP 9,571,301 413,002,000 0.58%
27 FACEBOOK INC 4,920,585 404,546,000 0.57%
28 COMCAST CORP NEW 7,145,596 403,512,000 0.57%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 709,971 393,821,000 0.55%
30 GOOGLE INC 707,036 387,456,000 0.54%
31 CONOCOPHILLIPS 6,025,292 375,135,000 0.53%
32 CISCO SYS INC 13,224,502 364,005,000 0.51%
33 QUALCOMM INC 5,162,035 357,936,000 0.50%
34 3M CO 2,130,861 351,486,000 0.49%
35 SIMON PROPERTY GROUP 1,776,387 347,533,000 0.49%
36 AMAZON COM INC 899,695 334,777,000 0.47%
37 CVS HEALTH CORP 3,173,626 327,550,000 0.46%
38 UNITEDHEALTH GROUP INC 2,689,972 318,197,000 0.45%
39 UNITED TECHNOLOGIES CORP 2,698,468 316,261,000 0.44%
40 BOEING CO 2,069,826 310,640,000 0.44%
41 ALTRIA GROUP INC 6,210,206 310,635,000 0.44%
42 MCDONALDS CORP 3,176,935 309,561,000 0.44%
43 LOWES COS INC 4,156,084 309,172,000 0.43%
44 PHILIP MORRIS INTL INC 4,038,266 304,203,000 0.43%
45 VISA INC 4,605,280 301,232,000 0.42%
46 ALLERGAN PLC 997,276 296,810,000 0.42%
47 BIOGEN INC 695,357 293,608,000 0.41%
48 CELGENE CORP 2,527,267 291,344,000 0.41%
49 MEDTRONIC PLC 3,719,322 290,070,000 0.41%
50 COSTCO WHSL CORP NEW 1,825,151 276,502,000 0.39%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001226, filed 2015.05.14).

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.