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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 (2016Q1)
Portfolio Summary: 3,062 holdings with a total value of $76,172,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
3001 COSTCO WHSL CORP NEW 1,333,034 210,060,000 0.28%
3002 WALGREENS BOOTS ALLIANCE INC 2,496,782 210,329,000 0.28%
3003 TEXAS INSTRS INC 3,764,064 216,133,000 0.28%
3004 DOW CHEM CO 4,249,617 216,136,000 0.28%
3005 LOCKHEED MARTIN CORP 986,876 218,594,000 0.29%
3006 TARGET CORP 2,688,795 221,235,000 0.29%
3007 UNITED TECHNOLOGIES CORP 2,243,471 224,572,000 0.29%
3008 NIKE INC 3,740,199 229,911,000 0.30%
3009 HONEYWELL INTL INC 2,062,356 231,087,000 0.30%
3010 STARBUCKS CORP 3,928,993 234,561,000 0.31%
3011 CELGENE CORP 2,370,831 237,297,000 0.31%
3012 MASTERCARD INCORPORATED 2,618,129 247,414,000 0.32%
3013 PUBLIC STORAGE 907,334 250,270,000 0.33%
3014 SCHLUMBERGER LTD 3,732,974 275,307,000 0.36%
3015 ABBVIE INC 4,920,938 281,084,000 0.37%
3016 LOWES COS INC 3,740,928 283,376,000 0.37%
3017 BRISTOL MYERS SQUIBB CO 4,487,247 286,646,000 0.38%
3018 QUALCOMM INC 5,656,452 289,271,000 0.38%
3019 ALLERGAN PLC 1,096,528 293,903,000 0.39%
3020 BOEING CO 2,346,332 297,844,000 0.39%
3021 MEDTRONIC PLC 4,099,538 307,466,000 0.40%
3022 UNITED PARCEL SERVICE INC 2,922,264 308,212,000 0.40%
3023 CVS HEALTH CORP 3,370,246 349,596,000 0.46%
3024 ORACLE CORP 9,264,522 379,012,000 0.50%
3025 UNITEDHEALTH GROUP INC 2,964,450 382,118,000 0.50%
3026 3M CO 2,379,852 396,555,000 0.52%
3027 VISA INC 5,222,557 399,422,000 0.52%
3028 DISNEY WALT CO 4,267,523 423,808,000 0.56%
3029 BANK AMER CORP 31,670,894 428,191,000 0.56%
3030 PHILIP MORRIS INTL INC 4,429,284 434,558,000 0.57%
3031 MCDONALDS CORP 3,472,798 436,462,000 0.57%
3032 AMGEN INC 3,022,514 453,166,000 0.59%
3033 GILEAD SCIENCES INC 4,996,233 458,954,000 0.60%
3034 CISCO SYS INC 16,151,550 459,835,000 0.60%
3035 SIMON PPTY GROUP INC NEW 2,226,645 462,452,000 0.61%
3036 ALTRIA GROUP INC 7,406,265 464,077,000 0.61%
3037 CITIGROUPINC 11,152,938 465,636,000 0.61%
3038 COMCAST CORP NEW 7,728,771 472,074,000 0.62%
3039 MERCK & CO INC 9,516,063 503,495,000 0.66%
3040 HOME DEPOT INC 3,831,935 511,296,000 0.67%
3041 WAL-MART STORES INC 7,517,069 514,845,000 0.68%
3042 INTERNATIONAL BUSINESS MACHS 3,628,610 549,553,000 0.72%
3043 ALPHABET INC 797,817 594,334,000 0.78%
3044 WELLS FARGO & CO NEW 13,029,785 630,121,000 0.83%
3045 PEPSICO INC 6,288,512 644,447,000 0.85%
3046 COCA COLA CO 13,909,109 645,244,000 0.85%
3047 ALPHABET INC 850,838 649,105,000 0.85%
3048 AMAZON COM INC 1,098,095 651,874,000 0.86%
3049 INTEL CORP 20,187,172 653,056,000 0.86%
3050 FACEBOOK INC 6,170,273 704,029,000 0.92%
Page 61 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.