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 (2016Q1)
Portfolio Summary: 3,062 holdings with a total value of $76,172,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,508,361 1,799,247,000 2.36%
2 MICROSOFT CORP 25,944,278 1,432,903,000 1.88%
3 EXXON MOBIL CORP 16,487,599 1,378,199,000 1.81%
4 JOHNSON & JOHNSON 10,015,616 1,083,690,000 1.42%
5 VERIZON COMMUNICATIONS INC 15,686,689 848,337,000 1.11%
6 GENERAL ELECTRIC CO 26,615,105 846,095,000 1.11%
7 PFIZER INC 27,484,934 814,654,000 1.07%
8 CHEVRON CORP NEW 8,445,030 805,656,000 1.06%
9 PROCTER AND GAMBLE CO 9,730,272 800,899,000 1.05%
10 BERKSHIRE HATHAWAY INC DEL 5,352,206 759,371,000 1.00%
11 AT&T INC 19,379,223 759,085,000 1.00%
12 JPMORGAN CHASE & CO 12,178,962 721,239,000 0.95%
13 FACEBOOK INC 6,170,273 704,029,000 0.92%
14 INTEL CORP 20,187,172 653,056,000 0.86%
15 AMAZON COM INC 1,098,095 651,874,000 0.86%
16 ALPHABET INC 850,838 649,105,000 0.85%
17 COCA COLA CO 13,909,109 645,244,000 0.85%
18 PEPSICO INC 6,288,512 644,447,000 0.85%
19 WELLS FARGO & CO NEW 13,029,785 630,121,000 0.83%
20 ALPHABET INC 797,817 594,334,000 0.78%
21 INTERNATIONAL BUSINESS MACHS 3,628,610 549,553,000 0.72%
22 WAL-MART STORES INC 7,517,069 514,845,000 0.68%
23 HOME DEPOT INC 3,831,935 511,296,000 0.67%
24 MERCK & CO INC 9,516,063 503,495,000 0.66%
25 COMCAST CORP NEW 7,728,771 472,074,000 0.62%
26 CITIGROUP INC 11,152,938 465,636,000 0.61%
27 ALTRIA GROUP INC 7,406,265 464,077,000 0.61%
28 SIMON PROPERTY GROUP 2,226,645 462,452,000 0.61%
29 CISCO SYS INC 16,151,550 459,835,000 0.60%
30 GILEAD SCIENCES INC 4,996,233 458,954,000 0.60%
31 AMGEN INC 3,022,514 453,166,000 0.59%
32 MCDONALDS CORP 3,472,798 436,462,000 0.57%
33 PHILIP MORRIS INTL INC 4,429,284 434,558,000 0.57%
34 BANK AMER CORP 31,670,894 428,191,000 0.56%
35 DISNEY WALT CO 4,267,523 423,808,000 0.56%
36 VISA INC 5,222,557 399,422,000 0.52%
37 3M CO 2,379,852 396,555,000 0.52%
38 UNITEDHEALTH GROUP INC 2,964,450 382,118,000 0.50%
39 ORACLE CORP 9,264,522 379,012,000 0.50%
40 CVS HEALTH CORP 3,370,246 349,596,000 0.46%
41 UNITED PARCEL SERVICE INC 2,922,264 308,212,000 0.40%
42 MEDTRONIC PLC 4,099,538 307,466,000 0.40%
43 BOEING CO 2,346,332 297,844,000 0.39%
44 ALLERGAN PLC 1,096,528 293,903,000 0.39%
45 QUALCOMM INC 5,656,452 289,271,000 0.38%
46 BRISTOL MYERS SQUIBB CO 4,487,247 286,646,000 0.38%
47 LOWES COS INC 3,740,928 283,376,000 0.37%
48 ABBVIE INC 4,920,938 281,084,000 0.37%
49 SCHLUMBERGER LTD 3,732,974 275,307,000 0.36%
50 PUBLIC STORAGE 907,334 250,270,000 0.33%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003596, filed 2016.05.05).

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.