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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
3051 JPMORGAN CHASE & CO 12,178,962 721,239,000 0.95%
3052 AT&T INC 19,379,223 759,085,000 1.00%
3053 BERKSHIRE HATHAWAY INC DEL 5,352,206 759,371,000 1.00%
3054 PROCTER AND GAMBLE CO 9,730,272 800,899,000 1.05%
3055 CHEVRON CORP NEW 8,445,030 805,656,000 1.06%
3056 PFIZER INC 27,484,934 814,654,000 1.07%
3057 GENERAL ELECTRIC CO 26,615,105 846,095,000 1.11%
3058 VERIZON COMMUNICATIONS INC 15,686,689 848,337,000 1.11%
3059 JOHNSON & JOHNSON 10,015,616 1,083,690,000 1.42%
3060 EXXON MOBIL CORP 16,487,599 1,378,199,000 1.81%
3061 MICROSOFT CORP 25,944,278 1,432,903,000 1.88%
3062 APPLE INC 16,508,361 1,799,247,000 2.36%
Page 62 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.