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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
51 MEDTRONIC PLC 3,719,158 248,961,000 0.37%
52 UNITED TECHNOLOGIES CORP 2,721,456 242,183,000 0.36%
53 NIKE INC 1,930,616 237,408,000 0.35%
54 SCHLUMBERGER LTD 3,394,084 234,090,000 0.34%
55 MASTERCARD INCORPORATED 2,479,852 223,485,000 0.33%
56 ACCENTURE PLC IRELAND 2,235,697 219,680,000 0.32%
57 GOLDMAN SACHS GROUP INC 1,223,769 212,643,000 0.31%
58 STARBUCKS CORP 3,719,220 211,401,000 0.31%
59 COSTCO WHSL CORP NEW 1,451,094 210,118,000 0.31%
60 VALERO ENERGY CORP NEW 3,467,839 209,033,000 0.31%
61 UNION PAC CORP 2,282,283 201,777,000 0.30%
62 WALGREENS BOOTS ALLIANCE INC 2,425,888 201,592,000 0.30%
63 METLIFE INC 4,234,361 199,851,000 0.29%
64 AMERICAN INTL GROUP INC 3,411,841 194,212,000 0.29%
65 BIOGEN INC 661,733 193,101,000 0.28%
66 TARGET CORP 2,452,113 192,884,000 0.28%
67 KROGER CO 5,244,894 189,510,000 0.28%
68 HONEYWELL INTL INC 1,962,111 185,793,000 0.27%
69 Hewlett Packard Co 7,250,130 185,725,000 0.27%
70 LOCKHEED MARTIN CORP 869,271 180,209,000 0.27%
71 COLGATE PALMOLIVE CO 2,824,705 179,256,000 0.26%
72 ABBOTT LABS 4,387,362 176,633,000 0.26%
73 MONDELEZ INTL INC 4,209,826 176,266,000 0.26%
74 US BANCORP DEL 4,211,248 172,704,000 0.25%
75 EQUITY RESIDENT 2,254,075 169,327,000 0.25%
76 AMERICAN EXPRESS CO 2,284,001 169,313,000 0.25%
77 MCKESSON CORP 907,878 167,943,000 0.25%
78 PUBLIC STORAGE 787,887 166,741,000 0.25%
79 TEXAS INSTRS INC 3,325,800 164,694,000 0.24%
80 GENERAL DYNAMICS CORP 1,192,453 164,685,000 0.24%
81 EXPRESS SCRIPTS HLDG CO 2,024,272 163,886,000 0.24%
82 DOW CHEM CO 3,743,855 158,743,000 0.23%
83 TIME WARNER INC 2,274,712 156,387,000 0.23%
84 PRICELINE GRP INC 124,482 153,967,000 0.23%
85 FORD MTR CO DEL 11,260,205 152,922,000 0.23%
86 CARDINAL HEALTH INC 1,955,267 150,570,000 0.22%
87 DELTA AIRLINES INC DEL 3,311,634 149,191,000 0.22%
88 SL GREEN REALTY CORP 1,376,745 149,120,000 0.22%
89 CENCORA 1,526,196 145,014,000 0.21%
90 TIME WARNER INC NEW 804,162 144,243,000 0.21%
91 ARCHER DANIELS M 3,442,367 143,241,000 0.21%
92 OCCIDENTAL PETE CORP DEL 2,151,706 142,336,000 0.21%
93 DU PONT E I DE NEMOURS & CO 2,880,574 138,844,000 0.20%
94 MARATHON PETE CORP 2,938,807 136,571,000 0.20%
95 CATERPILLAR INC 2,081,845 136,191,000 0.20%
96 GENERAL MTRS CO 4,529,347 135,971,000 0.20%
97 COMPUTER SCIENCE 2,163,290 133,338,000 0.20%
98 STANLEY BLACK &DECKER INC 1,367,931 132,916,000 0.20%
99 KIMBERLY CLARK CORP 1,197,857 130,872,000 0.19%
100 TJX COS INC NEW 1,831,775 130,826,000 0.19%
Page 2 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.