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)
Original 13F HR (0001085146-15-001787) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 BRISTOL MYERS SQUIBB CO 4,267,071 283,931 0.39%
52 MEDTRONIC PLC 3,750,621 277,922 0.38%
53 LOWES COS INC 4,109,817 275,235 0.38%
54 LILLY ELI & CO 3,141,147 262,255 0.36%
55 VALERO ENERGY CORP NEW 3,805,586 237,777 0.33%
56 Hewlett Packard Co 7,852,717 235,780 0.33%
57 COSTCO WHSL CORP NEW 1,706,951 230,774 0.32%
58 UNITED PARCEL SERVICE INC 2,380,940 230,737 0.32%
59 MASTERCARD INCORPORATED 2,390,092 223,426 0.31%
60 METLIFE INC 3,930,854 219,766 0.30%
61 ACCENTURE PLC IRELAND 2,252,763 218,023 0.30%
62 UNION PAC CORP 2,266,196 216,128 0.30%
63 ABBOTT LABS 4,376,548 214,691 0.30%
64 GENERAL DYNAMICS CORP 1,515,330 214,623 0.30%
65 KROGER CO 2,951,677 213,628 0.29%
66 AMERICAN INTL GROUP INC 3,394,140 209,472 0.29%
67 STARBUCKS CORP 3,865,767 207,264 0.29%
68 MCKESSON CORP 919,190 206,633 0.29%
69 WALGREENS BOOTS ALLIANCE INC 2,439,026 205,952 0.28%
70 CARDINAL HEALTH INC 2,450,282 205,016 0.28%
71 NIKE INC 1,844,021 199,192 0.28%
72 HONEYWELL INTL INC 1,934,850 197,297 0.27%
73 TIME WARNER INC 2,238,353 195,655 0.27%
74 US BANCORP DEL 4,464,938 193,779 0.27%
75 TARGET CORP 2,339,360 190,962 0.26%
76 DOW CHEM CO 3,595,232 183,961 0.25%
77 COLGATE PALMOLIVE CO 2,779,497 181,807 0.25%
78 DU PONT E I DE NEMOURS & CO 2,833,066 181,175 0.25%
79 AMERICAN EXPRESS CO 2,291,399 178,088 0.25%
80 CATERPILLAR INC 2,060,690 174,849 0.24%
81 MONDELEZ INTL INC 4,240,024 174,435 0.24%
82 TEXAS INSTRS INC 3,354,233 172,777 0.24%
83 ARCHER DANIELS MIDLAND CO 3,547,838 171,173 0.24%
84 EXPRESS SCRIPTS HLDG CO 1,911,995 170,053 0.23%
85 EBAY INC 2,805,826 169,023 0.23%
86 FORD MTR CO DEL 11,045,151 165,788 0.23%
87 LOCKHEED MARTIN CORP 881,554 163,881 0.23%
88 OCCIDENTAL PETE CORP DEL 2,103,844 163,616 0.23%
89 KINDER MORGAN INC DEL 4,067,653 156,158 0.22%
90 MORGAN STANLEY 3,991,611 154,724 0.21%
91 EQUITY RESIDENTIAL 2,199,989 154,374 0.21%
92 STANLEY BLACK &DECKER INC 1,416,910 148,916 0.21%
93 LYONDELLBASELL INDUSTRIES N 1,435,086 148,561 0.21%
94 PHILLIPS 66 1,810,018 145,816 0.20%
95 FEDEX CORP 850,817 144,967 0.20%
96 TWENTY FIRST CENTY FOX INC 4,452,408 144,904 0.20%
97 PRICELINE GRP INC 125,098 144,035 0.20%
98 GENERAL MTRS CO 4,265,469 142,169 0.20%
99 ANTHEM INC 857,041 140,675 0.19%
100 PUBLIC STORAGE 758,433 139,833 0.19%
Page 2 of 62