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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
51 BRISTOL MYERS SQUIBB CO 4,200,870 270,957,000 0.38%
52 SCHLUMBERGER LTD 3,243,286 270,620,000 0.38%
53 Hewlett Packard Co 8,228,894 256,413,000 0.36%
54 ABBVIE INC 4,278,772 250,480,000 0.35%
55 VALERO ENERGY CORP NEW 3,766,364 239,617,000 0.34%
56 UNION PAC CORP 2,211,935 239,575,000 0.34%
57 UNITED PARCEL SERVICE INC 2,362,547 229,026,000 0.32%
58 LILLY ELI & CO 3,138,886 228,041,000 0.32%
59 KROGER CO 2,952,228 226,318,000 0.32%
60 GENERAL DYNAMICS CORP 1,574,887 213,760,000 0.30%
61 CARDINAL HEALTH INC 2,353,197 212,424,000 0.30%
62 GOLDMAN SACHS GROUP INC 1,103,301 207,388,000 0.29%
63 ACCENTURE PLC IRELAND 2,209,277 206,988,000 0.29%
64 WALGREENS BOOTS ALLIANCE INC 2,399,386 203,181,000 0.29%
65 MASTERCARD INCORPORATED 2,342,447 202,364,000 0.28%
66 DU PONT E I DE NEMOURS & CO 2,829,325 202,212,000 0.28%
67 HONEYWELL INTL INC 1,893,437 197,505,000 0.28%
68 MCKESSON CORP 872,465 197,352,000 0.28%
69 ABBOTT LABS 4,170,620 193,225,000 0.27%
70 TEXAS INSTRS INC 3,368,354 192,620,000 0.27%
71 COLGATE PALMOLIVE CO 2,773,268 192,299,000 0.27%
72 MORGAN STANLEY 5,373,788 191,791,000 0.27%
73 US BANCORP DEL 4,341,342 189,587,000 0.27%
74 TARGET CORP 2,288,172 187,791,000 0.26%
75 CATERPILLAR INC 2,325,279 186,093,000 0.26%
76 ARCHER DANIELS M 3,900,668 184,892,000 0.26%
77 METLIFE INC 3,646,734 184,343,000 0.26%
78 AMERICAN INTL GROUP INC 3,339,669 182,981,000 0.26%
79 TIME WARNER INC 2,166,911 182,974,000 0.26%
80 STARBUCKS CORP 1,895,895 179,542,000 0.25%
81 LOCKHEED MARTIN CORP 883,714 179,359,000 0.25%
82 NIKE INC 1,769,253 177,510,000 0.25%
83 AMERICAN EXPRESS CO 2,238,339 174,860,000 0.25%
84 DOW CHEM CO 3,601,663 172,808,000 0.24%
85 KINDER MORGAN INC DEL 3,922,850 164,996,000 0.23%
86 EBAY INC 2,817,250 162,499,000 0.23%
87 FORD MTR CO DEL 9,983,720 161,138,000 0.23%
88 EXPRESS SCRIPTS HLDG CO 1,849,523 160,484,000 0.23%
89 GENERAL MTRS CO 4,216,032 158,102,000 0.22%
90 EMERSON ELEC CO 2,715,829 153,771,000 0.22%
91 TWENTY FIRST CENTY FOX INC 4,540,936 153,666,000 0.22%
92 MONDELEZ INTL INC 4,192,636 151,313,000 0.21%
93 OCCIDENTAL PETE CORP DEL 2,022,127 147,616,000 0.21%
94 EQUITY RESIDENT 1,877,585 146,189,000 0.21%
95 EOG RES INC 1,592,454 146,013,000 0.21%
96 PRICELINE GRP INC 122,065 142,102,000 0.20%
97 TRAVELERS COMPANIES INC 1,312,943 141,969,000 0.20%
98 SL GREEN REALTY CORP 1,095,286 140,613,000 0.20%
99 FEDEX CORP 836,136 138,339,000 0.19%
100 PHILLIPS 66 1,743,952 137,075,000 0.19%
Page 2 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.