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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
51 BRISTOL MYERS SQUIBB CO 4,267,071 283,931,000 0.39%
52 MEDTRONIC PLC 3,750,621 277,922,000 0.38%
53 LOWES COS INC 4,109,817 275,235,000 0.38%
54 LILLY ELI & CO 3,141,147 262,255,000 0.36%
55 VALERO ENERGY CORP NEW 3,805,586 237,777,000 0.33%
56 Hewlett Packard Co 7,852,717 235,780,000 0.33%
57 COSTCO WHSL CORP NEW 1,706,951 230,774,000 0.32%
58 UNITED PARCEL SERVICE INC 2,380,940 230,737,000 0.32%
59 MASTERCARD INCORPORATED 2,390,092 223,426,000 0.31%
60 METLIFE INC 3,930,854 219,766,000 0.30%
61 ACCENTURE PLC IRELAND 2,252,763 218,023,000 0.30%
62 UNION PAC CORP 2,266,196 216,128,000 0.30%
63 ABBOTT LABS 4,376,548 214,691,000 0.30%
64 GENERAL DYNAMICS CORP 1,515,330 214,623,000 0.30%
65 KROGER CO 2,951,677 213,628,000 0.29%
66 AMERICAN INTL GROUP INC 3,394,140 209,472,000 0.29%
67 STARBUCKS CORP 3,865,767 207,264,000 0.29%
68 MCKESSON CORP 919,190 206,633,000 0.29%
69 WALGREENS BOOTS ALLIANCE INC 2,439,026 205,952,000 0.28%
70 CARDINAL HEALTH INC 2,450,282 205,016,000 0.28%
71 NIKE INC 1,844,021 199,192,000 0.28%
72 HONEYWELL INTL INC 1,934,850 197,297,000 0.27%
73 TIME WARNER INC 2,238,353 195,655,000 0.27%
74 US BANCORP DEL 4,464,938 193,779,000 0.27%
75 TARGET CORP 2,339,360 190,962,000 0.26%
76 DOW CHEM CO 3,595,232 183,961,000 0.25%
77 COLGATE PALMOLIVE CO 2,779,497 181,807,000 0.25%
78 DU PONT E I DE NEMOURS & CO 2,833,066 181,175,000 0.25%
79 AMERICAN EXPRESS CO 2,291,399 178,088,000 0.25%
80 CATERPILLAR INC 2,060,690 174,849,000 0.24%
81 MONDELEZ INTL INC 4,240,024 174,435,000 0.24%
82 TEXAS INSTRS INC 3,354,233 172,777,000 0.24%
83 ARCHER DANIELS M 3,547,838 171,173,000 0.24%
84 EXPRESS SCRIPTS HLDG CO 1,911,995 170,053,000 0.23%
85 EBAY INC 2,805,826 169,023,000 0.23%
86 FORD MTR CO DEL 11,045,151 165,788,000 0.23%
87 LOCKHEED MARTIN CORP 881,554 163,881,000 0.23%
88 OCCIDENTAL PETE CORP DEL 2,103,844 163,616,000 0.23%
89 KINDER MORGAN INC DEL 4,067,653 156,158,000 0.22%
90 MORGAN STANLEY 3,991,611 154,724,000 0.21%
91 EQUITY RESIDENT 2,199,989 154,374,000 0.21%
92 STANLEY BLACK &DECKER INC 1,416,910 148,916,000 0.21%
93 LYONDELLBASELL INDUSTRIES N 1,435,086 148,561,000 0.21%
94 PHILLIPS 66 1,810,018 145,816,000 0.20%
95 FEDEX CORP 850,817 144,967,000 0.20%
96 TWENTY FIRST CENTY FOX INC 4,452,408 144,904,000 0.20%
97 PRICELINE GRP INC 125,098 144,035,000 0.20%
98 GENERAL MTRS CO 4,265,469 142,169,000 0.20%
99 ANTHEM INC 857,041 140,675,000 0.19%
100 PUBLIC STORAGE 758,433 139,833,000 0.19%
Page 2 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.