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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
51 UNITED TECHNOLOGIES CORP 2,906,605 279,238,000 0.38%
52 QUALCOMM INC 5,282,511 264,047,000 0.36%
53 MASTERCARD INCORPORATED 2,564,811 249,710,000 0.34%
54 SCHLUMBERGER LTD 3,539,072 246,851,000 0.33%
55 VALERO ENERGY CORP NEW 3,355,290 237,253,000 0.32%
56 ACCENTURE PLC IRELAND 2,221,484 232,146,000 0.31%
57 STARBUCKS CORP 3,842,913 230,691,000 0.31%
58 NIKE INC 3,657,607 228,601,000 0.31%
59 COSTCO WHSL CORP NEW 1,399,562 226,030,000 0.30%
60 AMERICAN INTL GROUP INC 3,513,896 217,757,000 0.29%
61 GOLDMAN SACHS GROUP INC 1,207,024 217,542,000 0.29%
62 PUBLIC STORAGE 867,729 214,937,000 0.29%
63 METLIFE INC 4,372,368 210,792,000 0.28%
64 WALGREENS BOOTS ALLIANCE INC 2,458,763 209,376,000 0.28%
65 HONEYWELL INTL INC 2,017,769 208,981,000 0.28%
66 DOW CHEM CO 3,987,962 205,301,000 0.28%
67 COLGATE PALMOLIVE CO 3,058,290 203,744,000 0.27%
68 ABBOTT LABS 4,503,068 202,233,000 0.27%
69 DU PONT E I DE NEMOURS & CO 3,036,337 202,221,000 0.27%
70 LOCKHEED MARTIN CORP 917,016 199,131,000 0.27%
71 EXPRESS SCRIPTS HLDG CO 2,270,630 198,476,000 0.27%
72 BIOGEN INC 637,860 195,409,000 0.26%
73 MONDELEZ INTL INC 4,312,839 193,388,000 0.26%
74 TEXAS INSTRS INC 3,520,346 192,951,000 0.26%
75 DELTA AIRLINES INC DEL 3,716,397 188,385,000 0.25%
76 TARGET CORP 2,578,447 187,222,000 0.25%
77 UNION PAC CORP 2,372,585 185,537,000 0.25%
78 US BANCORP DEL 4,331,349 184,819,000 0.25%
79 MCKESSON CORP 926,872 182,807,000 0.25%
80 KROGER CO 4,290,682 179,480,000 0.24%
81 EQUITY RESIDENT 2,197,951 179,331,000 0.24%
82 AMERICAN EXPRESS CO 2,370,987 164,903,000 0.22%
83 FORD MTR CO DEL 11,692,874 164,753,000 0.22%
84 PRICELINE GRP INC 128,162 163,401,000 0.22%
85 KIMBERLY CLARK CORP 1,273,430 162,108,000 0.22%
86 CENCORA 1,512,401 156,852,000 0.21%
87 OCCIDENTAL PETE CORP DEL 2,309,221 156,127,000 0.21%
88 TIME WARNER INC NEW 837,108 155,359,000 0.21%
89 TIME WARNER INC 2,379,485 153,882,000 0.21%
90 GENERAL MTRS CO 4,462,007 151,753,000 0.20%
91 TRAVELERS COMPANIES INC 1,333,346 150,482,000 0.20%
92 CARDINAL HEALTH INC 1,680,344 150,005,000 0.20%
93 THERMO FISHER SCIENTIFIC INC 1,051,203 149,114,000 0.20%
94 CATERPILLAR INC 2,192,070 148,974,000 0.20%
95 MARATHON PETE CORP 2,870,985 148,832,000 0.20%
96 AVALONBAY COMM 805,744 148,362,000 0.20%
97 DANAHER CORP DEL 1,564,733 145,333,000 0.20%
98 WELLTOWER INC 2,112,636 143,723,000 0.19%
99 EMC 5,441,619 139,741,000 0.19%
100 RAYTHEON CO 1,095,208 136,387,000 0.18%
Page 2 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.