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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
151 NETFLIX INC 150,825 99,083,000 0.14%
152 AMERICAN TOWER CORP NEW 1,046,930 97,669,000 0.13%
153 ADOBE INC 1,182,796 95,819,000 0.13%
154 BOSTON PROPERTIES 791,343 95,785,000 0.13%
155 REYNOLDS AMERICAN INC 1,256,902 93,841,000 0.13%
156 DEERE & CO 962,446 93,406,000 0.13%
157 ELECTRONIC ARTS INC 1,388,011 92,303,000 0.13%
158 SCHWAB CHARLES CORP 2,809,972 91,746,000 0.13%
159 COGNIZANT TECHNOLOGY SOLUTIO 1,498,959 91,572,000 0.13%
160 REGENERON PHARMACEUTICALS 177,612 90,606,000 0.13%
161 PRAXAIR INC 755,258 90,292,000 0.12%
162 NORTHROP GRUMMAN CORP 563,358 89,366,000 0.12%
163 AFLAC INC 1,434,925 89,253,000 0.12%
164 HCP INC 2,406,275 87,757,000 0.12%
165 JOHNSON CTLS INTL PLC 1,759,298 87,139,000 0.12%
166 VORNADO RLTY TR 917,427 87,092,000 0.12%
167 DEVON ENERGY CORP NEW 1,439,273 85,815,000 0.12%
168 CSX CORP 2,626,118 85,743,000 0.12%
169 HCA HOLDINGS INC 943,425 85,588,000 0.12%
170 PPG INDS INC 719,339 84,475,000 0.12%
171 ILLINOIS TOOL WKS INC 919,529 84,404,000 0.12%
172 ACE LTD 825,223 83,909,000 0.12%
173 BARD C R INC 484,958 82,783,000 0.11%
174 HUMANA 431,926 82,619,000 0.11%
175 MACYS INC 1,229,185 82,585,000 0.11%
176 MOLINA HEALTHCARE INC 1,167,235 82,057,000 0.11%
177 YAHOO INC 2,087,381 82,014,000 0.11%
178 AVAGO TECHNOLOGIES LTD SHS 616,951 82,012,000 0.11%
179 HOST HOTELS & RESORTS INC COM 4,091,534 81,136,000 0.11%
180 DR PEPPER SNAPPLE GROUP INC 1,103,719 80,472,000 0.11%
181 BECTON DICKINSON & CO 565,544 80,110,000 0.11%
182 PACCAR INC 1,251,029 79,829,000 0.11%
183 DELPHI AUTOMOTIVE PLC 930,945 79,215,000 0.11%
184 EXELON CORP 2,507,515 78,787,000 0.11%
185 STRYKER CORP 816,636 77,929,000 0.11%
186 STATE STR CORP 1,011,141 77,858,000 0.11%
187 CENCORA 728,157 77,433,000 0.11%
188 SYSCO CORP 2,105,603 76,013,000 0.10%
189 BB&T CORP 1,884,733 75,974,000 0.10%
190 MARSH & MCLENNAN COS INC 1,332,548 75,556,000 0.10%
191 ECOLAB INC 668,165 75,550,000 0.10%
192 ALLSTATE CORP 1,154,177 74,872,000 0.10%
193 MYLAN N V 1,099,335 74,601,000 0.10%
194 UGI CORP NEW 2,150,611 74,120,000 0.10%
195 BAKER HUGHES INC 1,196,045 73,796,000 0.10%
196 CME GROUP INC 778,203 72,420,000 0.10%
197 INTUIT 716,871 72,240,000 0.10%
198 ESSEX PPTY TR INC 338,781 71,991,000 0.10%
199 VERTEX PHARMACEUT 579,658 71,577,000 0.10%
200 BROADCOM CORP CL A 1,380,695 71,092,000 0.10%
Page 4 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.