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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
101 DUKE ENERGY CORP NEW 1,776,129 136,372,000 0.19%
102 MONSANTO CO NEW 1,205,841 135,706,000 0.19%
103 PNC FINL SVCS GROUP INC 1,454,447 135,613,000 0.19%
104 PUBLIC STORAGE 687,453 135,525,000 0.19%
105 COMPUTER SCIENCE 2,070,775 135,181,000 0.19%
106 STANLEY BLACK &DECKER INC 1,402,840 133,775,000 0.19%
107 ENTERGY CORP NEW 1,721,009 133,361,000 0.19%
108 ANTHEM INC 861,352 133,002,000 0.19%
109 THERMO FISHER SCIENTIFIC INC 974,002 130,848,000 0.18%
110 AUTOMATIC DATA PROCESSING IN 1,527,296 130,798,000 0.18%
111 EMC 5,064,787 129,456,000 0.18%
112 KIMBERLY CLARK CORP 1,198,988 128,424,000 0.18%
113 DANAHER CORP DEL 1,511,158 128,298,000 0.18%
114 KRAFT HEINZ CO COM 1,460,651 127,245,000 0.18%
115 TJX COS INC NEW 1,785,861 125,100,000 0.18%
116 WELLTOWER INC. 1,575,074 121,848,000 0.17%
117 VENTAS INC 1,663,462 121,466,000 0.17%
118 BAXTER INTL INC 1,763,312 120,787,000 0.17%
119 DirectTV Com 1,416,406 120,537,000 0.17%
120 AETNA INC NEW 1,097,850 116,954,000 0.16%
121 NEXTERA ENERGY INC 1,114,199 115,933,000 0.16%
122 MACYS INC 1,780,554 115,576,000 0.16%
123 CAPITAL ONE FINL CORP 1,450,660 114,342,000 0.16%
124 RAYTHEON CO 1,035,055 113,080,000 0.16%
125 BLACKROCK INC 307,935 112,655,000 0.16%
126 TIME WARNER INC NEW 749,574 112,347,000 0.16%
127 GENERAL MLS INC 1,958,688 110,862,000 0.16%
128 BANK NEW YORK MELLON CORP 2,747,802 110,572,000 0.16%
129 GENERAL GROWTH PPTYS INC NEW 3,730,525 110,238,000 0.15%
130 ANADARKO PETR 1,305,843 108,137,000 0.15%
131 AVALONBAY COMM 620,059 108,046,000 0.15%
132 AMERICAN ELEC P 1,894,508 106,567,000 0.15%
133 SOUTHERN CO 2,387,461 105,717,000 0.15%
134 DOMINION ENERGY INC 1,474,164 104,475,000 0.15%
135 WILLIAMS COS INC DEL 2,060,687 104,251,000 0.15%
136 DELTA AIRLINES INC DEL 2,302,440 103,518,000 0.15%
137 INTL PAPER CO 1,861,954 103,320,000 0.15%
138 LYONDELLBASELL INDUSTRIES N 1,159,825 101,833,000 0.14%
139 PROLOGIS INC 2,305,039 100,408,000 0.14%
140 EATON CORP PLC 1,475,374 100,237,000 0.14%
141 BOSTON PROPERTIES 712,932 100,153,000 0.14%
142 EXPEDIA INC DEL 1,062,194 99,985,000 0.14%
143 HALLIBURTON 2,234,473 98,049,000 0.14%
144 REINSURANCE GROUP AMER INC 1,031,413 96,118,000 0.14%
145 AMERICAN TOWER CORP NEW 1,015,753 95,634,000 0.13%
146 SALESFORCE COM INC 1,428,135 95,414,000 0.13%
147 HCP INC 2,203,406 95,210,000 0.13%
148 YUM BRANDS INC 1,200,748 94,523,000 0.13%
149 CENTENE CORP DEL 1,335,205 94,386,000 0.13%
150 ELECTRONIC ARTS INC 1,595,786 93,857,000 0.13%
Page 3 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.