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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
201 SOUTHWEST AIRLS CO 2,129,053 71,033,000 0.10%
202 S&P GLOBAL INC 706,040 70,922,000 0.10%
203 PRECISION CASTPARTS 352,347 70,424,000 0.10%
204 AON PLC 694,767 69,255,000 0.10%
205 NORFOLK SOUTHERN CORP 789,930 69,009,000 0.10%
206 AMERICAN AIRLS GROUP INC 1,726,865 68,963,000 0.10%
207 VIACOM INC NEW 1,057,359 68,348,000 0.09%
208 ZOETIS INC 1,407,513 67,871,000 0.09%
209 AIR PRODS & CHEMS INC 494,268 67,631,000 0.09%
210 GAP 1,771,390 67,614,000 0.09%
211 CBS CORP NEW 1,211,323 67,229,000 0.09%
212 DISCOVER FINL SVCS 1,159,902 66,834,000 0.09%
213 CORNING INC 3,374,654 66,672,000 0.09%
214 SCHWAB U.S. LARGE-CAP ETF 1,343,064 66,227,000 0.09%
215 SKYWORKS SOLUTIONS INC 635,568 66,163,000 0.09%
216 CROWN CASTLE INTL CORP NEW 822,890 66,079,000 0.09%
217 DUKE REALTY CORP 3,546,976 65,868,000 0.09%
218 NATIONAL OILWELL VARCO INC 1,361,148 65,717,000 0.09%
219 EXPEDIA INC DEL 600,288 65,642,000 0.09%
220 PERRIGO CO PLC 355,070 65,628,000 0.09%
221 L BRANDS INC 763,714 65,474,000 0.09%
222 PRICE T ROWE GROUP INC 833,316 64,774,000 0.09%
223 MARATHON OIL CORP 2,406,336 63,865,000 0.09%
224 INTERCONTINENTAL EXCHANGE IN 283,289 63,347,000 0.09%
225 PG&E CORP 1,284,761 63,082,000 0.09%
226 Chubb Corporation 659,112 62,708,000 0.09%
227 ANALOG DEVICES INC 973,368 62,476,000 0.09%
228 SUNTRUST BKS INC 1,449,826 62,264,000 0.09%
229 APACHE CORP 1,078,273 62,141,000 0.09%
230 DOLLAR GEN CORP NEW 798,010 62,038,000 0.09%
231 RR DONNELLEY & SONS CO 3,551,557 62,013,000 0.09%
232 BOSTON SCIENTIFIC CORP 3,492,764 61,822,000 0.09%
233 TE CONNECTIVITY LTD 952,973 61,277,000 0.08%
234 APPLIED MATLS INC 3,183,626 61,190,000 0.08%
235 V F CORP 866,991 60,464,000 0.08%
236 CENTENE CORP DEL 753,353 60,175,000 0.08%
237 CUMMINS INC 457,581 60,031,000 0.08%
238 FREEPORT-MCMORAN INC 3,216,745 59,896,000 0.08%
239 ST JUDE MED INC 815,175 59,565,000 0.08%
240 AMERIPRISE FINL INC 476,185 59,490,000 0.08%
241 BEST BUY INC 1,815,828 59,409,000 0.08%
242 PUBLIC SVC ENTERPRISE GRP IN 1,510,948 59,351,000 0.08%
243 SEMPRA ENERGY 598,498 59,216,000 0.08%
244 LUMEN TECHNOLOGIES INC 2,004,976 58,907,000 0.08%
245 CARNIVAL CORP 1,191,513 58,849,000 0.08%
246 O REILLY AUTOMOTIVE INC NEW 259,542 58,652,000 0.08%
247 BUNGE LIMITED 660,937 58,007,000 0.08%
248 RADIAN GROUP INC 3,041,751 57,064,000 0.08%
249 HESS CORP 841,815 56,706,000 0.08%
250 FIFTH THIRD BANCORP 2,696,572 56,143,000 0.08%
Page 5 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.