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 (2015Q2)
Portfolio Summary: 3,093 holdings with a total value of $72,419,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TIME WARNER INC NEW 781,601 139,258,000 0.19%
102 COMPUTER SCIENCES CORP 2,119,127 138,997,000 0.19%
103 SL GREEN RLTY CORP 1,259,554 138,728,000 0.19%
104 E M C CORP MASS COM 5,178,492 136,661,000 0.19%
105 PNC FINL SVCS GROUP INC 1,409,012 134,772,000 0.19%
106 DirectTV Com 1,450,436 134,586,000 0.19%
107 DANAHER CORP DEL 1,539,639 131,778,000 0.18%
108 MONSANTO CO NEW 1,229,906 131,096,000 0.18%
109 TRAVELERS COMPANIES INC 1,334,577 129,104,000 0.18%
110 THERMO FISHER SCIENTIFIC INC 987,217 128,102,000 0.18%
111 DUKE ENERGY CORP NEW 1,809,501 127,787,000 0.18%
112 KIMBERLY CLARK CORP 1,194,589 126,690,000 0.17%
113 AETNA INC NEW 993,697 126,657,000 0.17%
114 EMERSON ELEC CO 2,282,654 126,528,000 0.17%
115 CAPITAL ONE FINL CORP 1,436,090 126,333,000 0.17%
116 KRAFT HEINZ CO COM 1,477,489 125,794,000 0.17%
117 BAXTER INTL INC 1,775,440 124,157,000 0.17%
118 EOG RES INC 1,392,050 121,874,000 0.17%
119 AUTOMATIC DATA PROCESSING IN 1,518,081 121,796,000 0.17%
120 DELTA AIRLINES INC DEL 2,937,696 120,950,000 0.17%
121 MARATHON PETE CORP 2,302,286 120,864,000 0.17%
122 TJX COS INC NEW 1,817,320 120,253,000 0.17%
123 WILLIAMS COS INC DEL 2,078,010 119,257,000 0.16%
124 INTL PAPER CO 2,469,735 117,659,000 0.16%
125 BANK NEW YORK MELLON CORP 2,802,380 117,635,000 0.16%
126 VENTAS INC 1,862,381 115,636,000 0.16%
127 Welltower Inc. 1,760,961 115,572,000 0.16%
128 NEXTERA ENERGY INC 1,136,434 111,405,000 0.15%
129 VOYA FINANCIAL INC 2,380,909 110,641,000 0.15%
130 LAZARD LTD 1,966,823 110,266,000 0.15%
131 AVALONBAY COMM 688,170 110,018,000 0.15%
132 GENERAL MLS INC 1,967,469 109,628,000 0.15%
133 BLACKROCK INC 316,200 109,399,000 0.15%
134 ENTERGY CORP NEW 1,511,309 106,693,000 0.15%
135 CIGNA CORPORATION 656,528 106,358,000 0.15%
136 REINSURANCE GROUP AMER INC 1,113,377 105,456,000 0.15%
137 ANADARKO PETE CORP 1,333,536 104,096,000 0.14%
138 SPIRIT AEROSYSTEMS HLDGS INC 1,876,944 103,439,000 0.14%
139 SOUTHERN CO 2,447,692 102,559,000 0.14%
140 SALESFORCE COM INC 1,470,525 102,393,000 0.14%
141 YUM BRANDS INC 1,134,287 102,177,000 0.14%
142 ALEXION PHARMACEUTIC 560,428 101,309,000 0.14%
143 DOMINION ENERGY INC 1,513,269 101,193,000 0.14%
144 PROLOGIS INC 2,702,935 100,279,000 0.14%
145 EATON CORP PLC 1,483,509 100,123,000 0.14%
146 PRUDENTIAL FINL INC 1,143,041 100,039,000 0.14%
147 GENERAL GROWTH 3,896,222 99,978,000 0.14%
148 HALLIBURTON CO 2,312,729 99,610,000 0.14%
149 RAYTHEON CO 1,039,314 99,442,000 0.14%
150 AMERICAN ELEC PWR INC 1,871,925 99,331,000 0.14%
Page 3 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.