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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 (2015Q4)
Portfolio Summary: 3,102 holdings with a total value of $74,293,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,551,075 1,742,167,000 2.34%
2 MICROSOFT CORP 25,402,692 1,409,342,000 1.90%
3 EXXON MOBIL CORP 15,858,971 1,236,207,000 1.66%
4 JOHNSON & JOHNSON 9,788,013 1,005,425,000 1.35%
5 PFIZER INC 26,881,243 867,727,000 1.17%
6 GENERAL ELECTRIC CO 25,991,863 809,647,000 1.09%
7 JPMORGAN CHASE & CO 12,028,480 794,241,000 1.07%
8 PROCTER AND GAMBLE CO 9,454,753 750,802,000 1.01%
9 VERIZON COMMUNICATIONS INC 15,796,882 730,132,000 0.98%
10 CHEVRON CORP NEW 8,035,318 722,858,000 0.97%
11 AMAZON COM INC 1,045,154 706,410,000 0.95%
12 WELLS FARGO & CO NEW 12,473,983 678,086,000 0.91%
13 BERKSHIRE HATHAWAY INC DEL 5,065,003 668,783,000 0.90%
14 AT&T INC 19,054,394 655,662,000 0.88%
15 INTEL CORP 18,776,331 646,845,000 0.87%
16 HOME DEPOT INC 4,722,039 624,490,000 0.84%
17 ALPHABET INC 800,892 623,102,000 0.84%
18 FACEBOOK INC 5,740,098 600,759,000 0.81%
19 PEPSICO INC 6,001,936 599,714,000 0.81%
20 ALPHABET INC 781,940 593,399,000 0.80%
21 COCA COLA CO 13,413,799 576,257,000 0.78%
22 CITIGROUP INC 10,804,860 559,152,000 0.75%
23 AMGEN INC 3,247,019 527,089,000 0.71%
24 GILEAD SCIENCES INC 5,173,214 523,478,000 0.70%
25 BANK AMER CORP 29,935,015 503,807,000 0.68%
26 INTERNATIONAL BUSINESS MACHS 3,393,941 467,075,000 0.63%
27 COMCAST CORP NEW 7,704,434 434,762,000 0.59%
28 DISNEY WALT CO 4,134,706 434,475,000 0.58%
29 MERCK & CO INC 8,120,618 428,932,000 0.58%
30 SIMON PROPERTY GROUP 2,175,127 422,932,000 0.57%
31 WAL-MART STORES INC 6,855,947 420,270,000 0.57%
32 CISCO SYS INC 15,048,547 408,644,000 0.55%
33 ALTRIA GROUP INC 6,740,843 392,385,000 0.53%
34 VISA INC 5,026,789 389,828,000 0.52%
35 MCDONALDS CORP 3,292,445 388,970,000 0.52%
36 PHILIP MORRIS INTL INC 4,344,303 381,908,000 0.51%
37 ALLERGAN PLC 1,069,878 334,337,000 0.45%
38 3M CO 2,215,446 333,735,000 0.45%
39 UNITEDHEALTH GROUP INC 2,825,116 332,347,000 0.45%
40 ORACLE CORP 9,024,596 329,669,000 0.44%
41 CVS HEALTH CORP 3,305,580 323,187,000 0.44%
42 BOEING CO 2,218,320 320,747,000 0.43%
43 CELGENE CORP 2,559,252 306,497,000 0.41%
44 LILLY ELI & CO 3,586,902 302,233,000 0.41%
45 BRISTOL MYERS SQUIBB CO 4,380,099 301,308,000 0.41%
46 LOWES COS INC 3,926,248 298,552,000 0.40%
47 MEDTRONIC PLC 3,797,024 292,068,000 0.39%
48 UNITED PARCEL SERVICE INC 2,982,087 286,967,000 0.39%
49 CONOCOPHILLIPS 6,122,899 285,879,000 0.38%
50 ABBVIE INC 4,802,713 284,513,000 0.38%
Page 1 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003017, filed 2016.02.11).

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.