Dark
Light
System
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
151 SPIRIT AEROSYSTEMS HLDGS INC 1,909,841 95,626,000 0.13%
152 EBAY INC 3,461,635 95,126,000 0.13%
153 COGNIZANT TECHNOLOGY SOLUTIO 1,577,027 94,654,000 0.13%
154 ESSEX PPTY TR INC 392,339 93,930,000 0.13%
155 GENERAL GROWTH 3,428,166 93,281,000 0.13%
156 REINSURANCE GROUP AMER INC 1,081,773 92,546,000 0.12%
157 AFLAC INC 1,509,447 90,416,000 0.12%
158 BECTON DICKINSON & CO 585,304 90,190,000 0.12%
159 BARD C R INC 471,693 89,358,000 0.12%
160 EXELON CORP 3,181,123 88,340,000 0.12%
161 TWENTY FIRST CENTY FOX INC 3,233,693 87,828,000 0.12%
162 Chubb Corporation 658,006 87,278,000 0.12%
163 HUMANA INC 485,990 86,755,000 0.12%
164 HALLIBURTON CO 2,520,388 85,795,000 0.12%
165 INTL PAPER CO 2,273,285 85,703,000 0.12%
166 YUM BRANDS INC 1,170,610 85,514,000 0.12%
167 HP INC 7,180,944 85,023,000 0.11%
168 PRECISION CASTPARTS 365,831 84,877,000 0.11%
169 BROADCOM CORP CL A 1,466,915 84,818,000 0.11%
170 ILLINOIS TOOL WKS INC 912,810 84,600,000 0.11%
171 SYSCO CORP 2,058,875 84,414,000 0.11%
172 EATON CORP PLC 1,592,214 82,859,000 0.11%
173 HUNTINGTON INGALLS INDS INC 652,733 82,800,000 0.11%
174 LEAR CORP 663,398 81,486,000 0.11%
175 PRAXAIR INC 795,167 81,426,000 0.11%
176 STRYKER CORP 855,885 79,546,000 0.11%
177 ECOLAB INC 691,105 79,049,000 0.11%
178 VERTEX PHARMACEUTICALS INC 625,112 78,658,000 0.11%
179 BB&T CORP 2,080,273 78,656,000 0.11%
180 CME GROUP INC 856,389 77,589,000 0.10%
181 SOUTHWEST AIRLS CO 1,800,429 77,527,000 0.10%
182 MARSH & MCLENNAN COS INC 1,390,947 77,129,000 0.10%
183 INTERCONTINENTAL EXCHANGE IN 296,133 75,888,000 0.10%
184 HOLOGIC INC 1,956,061 75,680,000 0.10%
185 BAXTER INTL INC 1,979,133 75,504,000 0.10%
186 CROWN CASTLE INTL CORP NEW 858,062 74,180,000 0.10%
187 ARCHER DANIELS MIDLAND CO 2,006,506 73,599,000 0.10%
188 ILLUMINA INC 382,838 73,484,000 0.10%
189 HEWLETT PACKARD ENTERPRISE C 4,815,589 73,197,000 0.10%
190 YAHOO INC 2,196,776 73,065,000 0.10%
191 PG&E CORP 1,370,658 72,906,000 0.10%
192 PPG INDS INC 735,687 72,701,000 0.10%
193 S&P GLOBAL INC 736,799 72,634,000 0.10%
194 DEERE & CO 945,043 72,079,000 0.10%
195 AMERICAN AIRLS GROUP INC 1,697,381 71,885,000 0.10%
196 JOHNSON CTLS INTL PLC 1,813,201 71,604,000 0.10%
197 CSX CORP 2,757,468 71,557,000 0.10%
198 ZOETIS INC 1,491,364 71,467,000 0.10%
199 AIR PRODS & CHEMS INC 546,100 71,054,000 0.10%
200 STATE STR CORP 1,060,130 70,351,000 0.09%
Page 4 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.