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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
151 REGENERON PHARMACEUTICALS 186,775 86,877,000 0.13%
152 PRUDENTIAL FINL INC 1,139,363 86,831,000 0.13%
153 ACE LTD 835,518 86,393,000 0.13%
154 VORNADO RLTY TR 955,218 86,371,000 0.13%
155 HALLIBURTON 2,438,180 86,190,000 0.13%
156 ALEXION PHARMACEUTIC 549,036 85,864,000 0.13%
157 HUMANA 476,577 85,308,000 0.13%
158 SCHWAB CHARLES CORP 2,946,917 84,164,000 0.12%
159 BARD C R INC 450,447 83,923,000 0.12%
160 GENERAL GROWTH PPTYS INC NEW 3,210,676 83,382,000 0.12%
161 ANADARKO PETR 1,365,361 82,455,000 0.12%
162 AFLAC INC 1,417,874 82,422,000 0.12%
163 PAYPAL HLDGS INC 2,654,949 82,410,000 0.12%
164 PRECISION CASTPARTS 355,017 81,551,000 0.12%
165 AVAGO TECHNOLOGIES LTD SHS 640,399 80,057,000 0.12%
166 Chubb Corporation 647,893 79,465,000 0.12%
167 SYSCO CORP 2,027,092 78,996,000 0.12%
168 ESSEX PPTY TR INC 353,174 78,907,000 0.12%
169 DARDEN RESTAURANTS INC 1,155,530 78,893,000 0.12%
170 PRAXAIR INC 767,947 78,224,000 0.12%
171 STRYKER CORP 826,581 77,782,000 0.11%
172 WILLIAMS COS INC DEL 2,110,064 77,756,000 0.11%
173 LAZARD LTD 1,782,754 77,503,000 0.11%
174 EBAY INC 3,157,874 77,297,000 0.11%
175 HCA HOLDINGS INC 993,762 76,878,000 0.11%
176 CME GROUP INC 824,171 76,434,000 0.11%
177 EATON CORP PLC 1,483,200 76,089,000 0.11%
178 BECTON DICKINSON & CO 569,943 75,609,000 0.11%
179 EXELON CORP 2,542,039 75,499,000 0.11%
180 BROADCOM CORP CL A 1,431,334 73,614,000 0.11%
181 ECOLAB INC 669,073 73,411,000 0.11%
182 ILLINOIS TOOL WKS INC 886,096 72,935,000 0.11%
183 JOHNSON CTLS INTL PLC 1,755,145 72,593,000 0.11%
184 BB&T CORP 2,026,986 72,161,000 0.11%
185 BEST BUY 1,937,061 71,723,000 0.11%
186 MOLINA HEALTHCARE INC 1,039,502 71,570,000 0.11%
187 CSX CORP 2,660,570 71,570,000 0.11%
188 DEVON ENERGY CORP NEW 1,913,121 71,129,000 0.10%
189 HUNTINGTON INGALLS INDS INC 657,029 70,860,000 0.10%
190 DELPHI AUTOMOTIVE PLC 929,012 70,728,000 0.10%
191 PG&E CORP 1,334,899 70,483,000 0.10%
192 MARSH & MCLENNAN COS INC 1,346,758 70,328,000 0.10%
193 RADIAN GROUP INC 4,351,764 69,237,000 0.10%
194 STATE STR CORP 1,028,707 69,140,000 0.10%
195 SOUTHWEST AIRLS CO 1,797,214 68,948,000 0.10%
196 DUKE REALTY CORP 3,539,438 67,427,000 0.10%
197 DEERE & CO 906,669 67,094,000 0.10%
198 INTERCONTINENTAL EXCHANGE IN 283,473 66,614,000 0.10%
199 AMERICAN AIRLS GROUP INC 1,700,209 66,020,000 0.10%
200 CROWN CASTLE 833,771 65,760,000 0.10%
Page 4 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.