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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)
Original 13F HR (0001085146-15-001787) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,853,682 1,988,423 2.75%
2 EXXON MOBIL CORP 14,761,211 1,228,211 1.70%
3 MICROSOFT CORP 24,905,714 1,099,810 1.52%
4 JOHNSON & JOHNSON 9,355,675 911,869 1.26%
5 PFIZER INC 26,260,259 880,656 1.22%
6 JPMORGAN CHASE & CO 11,981,007 810,860 1.12%
7 WELLS FARGO & CO NEW 13,048,389 733,608 1.01%
8 CHEVRON CORP NEW 7,350,338 709,900 0.98%
9 GENERAL ELECTRIC CO 26,432,232 702,305 0.97%
10 VERIZON COMMUNICATIONS INC 14,838,755 692,203 0.96%
11 PROCTER AND GAMBLE CO 8,792,113 687,895 0.95%
12 BERKSHIRE HATHAWAY INC DEL 4,679,221 636,889 0.88%
13 GILEAD SCIENCES INC 5,006,872 585,528 0.81%
14 AT&T INC 15,662,512 556,333 0.77%
15 PEPSICO INC 5,766,265 538,270 0.74%
16 INTEL CORP 17,590,385 535,464 0.74%
17 CITIGROUP INC 9,499,330 524,743 0.72%
18 INTERNATIONAL BUSINESS MACHS 3,180,041 517,266 0.71%
19 HOME DEPOT INC 4,553,075 505,725 0.70%
20 COCA COLA CO 12,438,983 487,982 0.67%
21 BANK AMER CORP 28,549,215 485,684 0.67%
22 AMGEN INC 3,109,620 477,601 0.66%
23 MERCK & CO INC 8,138,435 463,723 0.64%
24 DISNEY WALT CO 4,034,466 460,494 0.64%
25 COMCAST CORP NEW 7,448,996 447,786 0.62%
26 WAL-MART STORES INC 6,206,359 440,218 0.61%
27 FACEBOOK INC 5,028,856 431,300 0.60%
28 AMAZON COM INC 920,217 399,457 0.55%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 729,107 393,747 0.54%
30 GOOGLE INC 716,875 373,141 0.52%
31 CONOCOPHILLIPS 6,024,199 370,749 0.51%
32 CISCO SYS INC 13,461,914 369,852 0.51%
33 ORACLE CORP 8,953,626 361,246 0.50%
34 ABBVIE INC 5,169,842 347,362 0.48%
35 CVS HEALTH CORP 3,231,173 338,886 0.47%
36 SIMON PROPERTY GROUP 1,938,958 335,479 0.46%
37 PHILIP MORRIS INTL INC 4,151,267 332,808 0.46%
38 UNITEDHEALTH GROUP INC 2,727,662 332,775 0.46%
39 3M CO 2,093,164 323,055 0.45%
40 QUALCOMM INC 5,148,331 322,440 0.45%
41 VISA INC 4,695,211 315,284 0.44%
42 ALLERGAN PLC 1,013,915 307,683 0.42%
43 CELGENE CORP 2,633,625 304,641 0.42%
44 ALTRIA GROUP INC 6,215,403 303,996 0.42%
45 MCDONALDS CORP 3,192,311 303,494 0.42%
46 UNITED TECHNOLOGIES CORP 2,685,986 297,957 0.41%
47 GOLDMAN SACHS GROUP INC 1,417,754 296,013 0.41%
48 SCHLUMBERGER LTD 3,317,374 285,925 0.39%
49 BIOGEN INC 707,562 285,813 0.39%
50 BOEING CO 2,051,809 284,627 0.39%
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