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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 (2015Q3)
Portfolio Summary: 3,094 holdings with a total value of $67,859,527,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,250,588 1,793,385,000 2.64%
2 EXXON MOBIL CORP 15,061,159 1,119,975,000 1.65%
3 MICROSOFT CORP 24,665,545 1,092,074,000 1.61%
4 JOHNSON & JOHNSON 9,269,267 865,543,000 1.28%
5 PFIZER INC 25,634,341 805,990,000 1.19%
6 JPMORGAN CHASE & CO 11,841,598 722,602,000 1.06%
7 GENERAL ELECTRIC CO 26,769,082 675,117,000 0.99%
8 WELLS FARGO & CO NEW 12,626,341 648,707,000 0.96%
9 PROCTER AND GAMBLE CO 8,953,459 644,112,000 0.95%
10 VERIZON COMMUNICATIONS INC 14,749,294 642,194,000 0.95%
11 BERKSHIRE HATHAWAY INC DEL 4,856,216 633,251,000 0.93%
12 AT&T INC 18,646,125 607,491,000 0.90%
13 CHEVRON CORP NEW 7,559,902 596,841,000 0.88%
14 INTEL CORP 17,781,422 536,647,000 0.79%
15 PEPSICO INC 5,669,660 534,921,000 0.79%
16 HOME DEPOT INC 4,548,116 525,707,000 0.77%
17 AMAZON COM INC 999,414 511,591,000 0.75%
18 COCA COLA CO 12,535,085 502,908,000 0.74%
19 GILEAD SCIENCES INC 5,093,600 500,506,000 0.74%
20 CITIGROUP INC 9,935,860 492,919,000 0.73%
21 FACEBOOK INC 5,478,724 492,538,000 0.73%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 750,016 478,788,000 0.71%
23 INTERNATIONAL BUSINESS MACHS 3,193,586 462,975,000 0.68%
24 GOOGLE INC 754,271 458,914,000 0.68%
25 AMGEN INC 3,235,978 448,614,000 0.66%
26 BANK AMER CORP 28,490,876 444,111,000 0.65%
27 DISNEY WALT CO 4,065,780 415,523,000 0.61%
28 COMCAST CORP NEW 7,264,498 413,634,000 0.61%
29 WAL-MART STORES INC 6,290,807 407,896,000 0.60%
30 MERCK & CO INC 7,835,273 387,293,000 0.57%
31 CISCO SYS INC 14,678,457 385,813,000 0.57%
32 SIMON PROPERTY GROUP 2,013,889 369,992,000 0.55%
33 ALTRIA GROUP INC 6,214,332 338,060,000 0.50%
34 VISA INC 4,822,595 335,942,000 0.50%
35 PHILIP MORRIS INTL INC 4,206,068 333,668,000 0.49%
36 UNITEDHEALTH GROUP INC 2,736,314 317,440,000 0.47%
37 ORACLE CORP 8,756,771 316,554,000 0.47%
38 MCDONALDS CORP 3,154,961 310,859,000 0.46%
39 CVS HEALTH CORP 3,216,842 310,361,000 0.46%
40 3M CO 2,088,137 296,564,000 0.44%
41 LILLY ELI & CO 3,457,540 289,362,000 0.43%
42 CONOCOPHILLIPS 5,938,554 285,410,000 0.42%
43 LOWES COS INC 4,104,485 283,081,000 0.42%
44 CELGENE CORP 2,595,773 281,062,000 0.41%
45 ALLERGAN PLC 1,029,213 279,751,000 0.41%
46 QUALCOMM INC 5,056,286 271,675,000 0.40%
47 ABBVIE INC 4,991,073 271,565,000 0.40%
48 BOEING CO 2,052,638 268,793,000 0.40%
49 UNITED PARCEL SERVICE INC 2,587,162 255,328,000 0.38%
50 BRISTOL MYERS SQUIBB CO 4,230,543 250,449,000 0.37%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002340, filed 2015.11.13).

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.