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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
101 TRAVELERS COMPANIES INC 1,305,193 130,185,000 0.19%
102 DUKE ENERGY CORP NEW 1,808,423 130,098,000 0.19%
103 DANAHER CORP DEL 1,517,591 129,314,000 0.19%
104 PHILLIPS 66 1,661,310 127,656,000 0.19%
105 AVALONBAY COMM 721,885 126,200,000 0.19%
106 EMC 5,202,179 125,685,000 0.19%
107 MORGAN STANLEY 3,981,177 125,508,000 0.18%
108 WELLTOWER INC 1,847,012 125,080,000 0.18%
109 FEDEX CORP 866,060 124,867,000 0.18%
110 THERMO FISHER SCIENTIFIC INC 1,011,251 123,656,000 0.18%
111 PNC FINL SVCS GROUP INC 1,357,943 121,129,000 0.18%
112 AUTOMATIC DATA PROCESSING IN 1,497,747 120,359,000 0.18%
113 KINDER MORGAN INC DEL 4,307,536 119,233,000 0.18%
114 REYNOLDS AMERICAN INC 2,641,550 116,942,000 0.17%
115 ANTHEM INC 833,512 116,692,000 0.17%
116 LYONDELLBASELL INDUSTRIES N 1,389,827 115,856,000 0.17%
117 NEXTERA ENERGY INC 1,181,258 115,232,000 0.17%
118 RAYTHEON CO 1,043,789 114,045,000 0.17%
119 NETFLIX INC 1,075,583 111,065,000 0.16%
120 GENERAL MLS INC 1,971,745 110,675,000 0.16%
121 SOUTHERN CO 2,462,561 110,077,000 0.16%
122 BANK NEW YORK MELLON CORP 2,776,926 108,817,000 0.16%
123 PROLOGIS INC 2,793,692 108,675,000 0.16%
124 VENTAS INC 1,935,879 108,526,000 0.16%
125 DOMINION ENERGY INC 1,536,505 108,140,000 0.16%
126 AETNA INC NEW 981,548 107,392,000 0.16%
127 AMERICAN ELEC P 1,880,679 106,927,000 0.16%
128 TWENTY FIRST CENTY FOX INC 3,930,747 106,052,000 0.16%
129 SALESFORCE COM INC 1,522,825 105,730,000 0.16%
130 VOYA FINANCIAL INC 2,718,339 105,629,000 0.16%
131 MONSANTO CO NEW 1,232,958 105,221,000 0.16%
132 KRAFT HEINZ CO 1,489,972 105,163,000 0.15%
133 CAPITAL ONE FINL CORP 1,446,434 104,896,000 0.15%
134 EOG RES INC 1,401,789 102,051,000 0.15%
135 ADOBE INC 1,234,343 101,488,000 0.15%
136 REINSURANCE GROUP AMER INC 1,114,218 100,921,000 0.15%
137 EMERSON ELEC CO 2,260,252 99,836,000 0.15%
138 ENTERGY CORP NEW 1,529,452 99,732,000 0.15%
139 BOSTON PROPERTIES 818,275 96,884,000 0.14%
140 BLACKROCK INC 322,435 95,915,000 0.14%
141 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,972,732 95,760,000 0.14%
142 COGNIZANT TECHNOLOGY SOLUTIO 1,526,398 95,568,000 0.14%
143 INTL PAPER CO 2,512,664 95,127,000 0.14%
144 AMERICAN TOWER CORP NEW 1,059,577 93,222,000 0.14%
145 UGI CORP NEW 2,649,244 92,417,000 0.14%
146 HCP INC 2,447,082 91,154,000 0.13%
147 YUM BRANDS INC 1,134,330 90,690,000 0.13%
148 NORTHROP GRUMMAN CORP 541,737 89,902,000 0.13%
149 CIGNA CORPORATION 658,597 88,924,000 0.13%
150 DR PEPPER SNAPPLE GROUP INC 1,104,174 87,285,000 0.13%
Page 3 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.