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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 (2015Q2)
Portfolio Summary: 3,093 holdings with a total value of $72,419,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,853,682 1,988,423,000 2.75%
2 EXXON MOBIL CORP 14,761,211 1,228,211,000 1.70%
3 MICROSOFT CORP 24,905,714 1,099,810,000 1.52%
4 JOHNSON & JOHNSON 9,355,675 911,869,000 1.26%
5 PFIZER INC 26,260,259 880,656,000 1.22%
6 JPMORGAN CHASE & CO 11,981,007 810,860,000 1.12%
7 WELLS FARGO & CO NEW 13,048,389 733,608,000 1.01%
8 CHEVRON CORP NEW 7,350,338 709,900,000 0.98%
9 GENERAL ELECTRIC CO 26,432,232 702,305,000 0.97%
10 VERIZON COMMUNICATIONS INC 14,838,755 692,203,000 0.96%
11 PROCTER AND GAMBLE CO 8,792,113 687,895,000 0.95%
12 BERKSHIRE HATHAWAY INC DEL 4,679,221 636,889,000 0.88%
13 GILEAD SCIENCES INC 5,006,872 585,528,000 0.81%
14 AT&T INC 15,662,512 556,333,000 0.77%
15 PEPSICO INC 5,766,265 538,270,000 0.74%
16 INTEL CORP 17,590,385 535,464,000 0.74%
17 CITIGROUP INC 9,499,330 524,743,000 0.72%
18 INTERNATIONAL BUSINESS MACHS 3,180,041 517,266,000 0.71%
19 HOME DEPOT INC 4,553,075 505,725,000 0.70%
20 COCA COLA CO 12,438,983 487,982,000 0.67%
21 BANK AMER CORP 28,549,215 485,684,000 0.67%
22 AMGEN INC 3,109,620 477,601,000 0.66%
23 MERCK & CO INC 8,138,435 463,723,000 0.64%
24 DISNEY WALT CO 4,034,466 460,494,000 0.64%
25 COMCAST CORP NEW 7,448,996 447,786,000 0.62%
26 WAL-MART STORES INC 6,206,359 440,218,000 0.61%
27 FACEBOOK INC 5,028,856 431,300,000 0.60%
28 AMAZON COM INC 920,217 399,457,000 0.55%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 729,107 393,747,000 0.54%
30 GOOGLE INC 716,875 373,141,000 0.52%
31 CONOCOPHILLIPS 6,024,199 370,749,000 0.51%
32 CISCO SYS INC 13,461,914 369,852,000 0.51%
33 ORACLE CORP 8,953,626 361,246,000 0.50%
34 ABBVIE INC 5,169,842 347,362,000 0.48%
35 CVS HEALTH CORP 3,231,173 338,886,000 0.47%
36 SIMON PROPERTY GROUP 1,938,958 335,479,000 0.46%
37 PHILIP MORRIS INTL INC 4,151,267 332,808,000 0.46%
38 UNITEDHEALTH GROUP INC 2,727,662 332,775,000 0.46%
39 3M CO 2,093,164 323,055,000 0.45%
40 QUALCOMM INC 5,148,331 322,440,000 0.45%
41 VISA INC 4,695,211 315,284,000 0.44%
42 ALLERGAN PLC 1,013,915 307,683,000 0.42%
43 CELGENE CORP 2,633,625 304,641,000 0.42%
44 ALTRIA GROUP INC 6,215,403 303,996,000 0.42%
45 MCDONALDS CORP 3,192,311 303,494,000 0.42%
46 UNITED TECHNOLOGIES CORP 2,685,986 297,957,000 0.41%
47 GOLDMAN SACHS GROUP INC 1,417,754 296,013,000 0.41%
48 SCHLUMBERGER LTD 3,317,374 285,925,000 0.39%
49 BIOGEN INC 707,562 285,813,000 0.39%
50 BOEING CO 2,051,809 284,627,000 0.39%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001787, filed 2015.08.14).

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.