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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
51 MASTERCARD INCORPORATED 2,618,129 247,414,000 0.32%
52 CELGENE CORP 2,370,831 237,297,000 0.31%
53 STARBUCKS CORP 3,928,993 234,561,000 0.31%
54 HONEYWELL INTL INC 2,062,356 231,087,000 0.30%
55 NIKE INC 3,740,199 229,911,000 0.30%
56 UNITED TECHNOLOGIES CORP 2,243,471 224,572,000 0.29%
57 TARGET CORP 2,688,795 221,235,000 0.29%
58 LOCKHEED MARTIN CORP 986,876 218,594,000 0.29%
59 DOW CHEM CO 4,249,617 216,136,000 0.28%
60 TEXAS INSTRS INC 3,764,064 216,133,000 0.28%
61 WALGREENS BOOTS ALLIANCE INC 2,496,782 210,329,000 0.28%
62 COSTCO WHSL CORP NEW 1,333,034 210,060,000 0.28%
63 LILLY ELI & CO 2,896,696 208,592,000 0.27%
64 CONOCOPHILLIPS 5,115,961 206,020,000 0.27%
65 ACCENTURE PLC IRELAND 1,758,466 202,927,000 0.27%
66 UNION PAC CORP 2,426,293 193,012,000 0.25%
67 ABBOTT LABS 4,584,955 191,789,000 0.25%
68 AMERICAN INTL GROUP INC 3,470,677 187,591,000 0.25%
69 VALERO ENERGY CORP NEW 2,916,662 187,075,000 0.25%
70 GOLDMAN SACHS GROUP INC 1,176,423 184,675,000 0.24%
71 KIMBERLY CLARK CORP 1,363,259 183,372,000 0.24%
72 US BANCORP DEL 4,455,331 180,842,000 0.24%
73 DELTA AIRLINES INC DEL 3,682,568 179,268,000 0.24%
74 CATERPILLAR INC 2,338,001 178,951,000 0.23%
75 TIME WARNER INC NEW 870,517 178,126,000 0.23%
76 TIME WARNER INC 2,428,558 176,192,000 0.23%
77 MONDELEZ INTL INC 4,344,389 174,297,000 0.23%
78 COLGATE PALMOLIVE CO 2,450,338 173,117,000 0.23%
79 METLIFE INC 3,899,311 171,336,000 0.22%
80 PRICELINE GRP INC 131,289 169,227,000 0.22%
81 EQUITY RESIDENTIAL 2,212,447 166,000,000 0.22%
82 BIOGEN INC 633,567 164,931,000 0.22%
83 FORD MTR CO DEL 12,197,007 164,660,000 0.22%
84 OCCIDENTAL PETE CORP DEL 2,364,392 161,796,000 0.21%
85 KROGER CO 4,195,217 160,468,000 0.21%
86 AVALONBAY COMM 834,741 158,768,000 0.21%
87 EXPRESS SCRIPTS HLDG CO 2,300,079 157,993,000 0.21%
88 TRAVELERS COMPANIES INC 1,350,461 157,613,000 0.21%
89 THERMO FISHER SCIENTIFIC INC 1,108,912 157,011,000 0.21%
90 DUKE ENERGY CORP NEW 1,933,930 156,030,000 0.20%
91 GENERAL MLS INC 2,447,559 155,053,000 0.20%
92 DANAHER CORP DEL 1,624,019 154,055,000 0.20%
93 TJX COS INC NEW 1,963,312 153,826,000 0.20%
94 CHUBB LIMITED 1,289,868 153,688,000 0.20%
95 DU PONT E I DE NEMOURS & CO 2,426,474 153,645,000 0.20%
96 AUTOMATIC DATA PROCESSING IN 1,709,836 153,390,000 0.20%
97 BROADCOM LTD 990,636 153,054,000 0.20%
98 REYNOLDS AMERICAN INC 3,018,152 151,844,000 0.20%
99 WELLTOWER INC 2,180,639 151,206,000 0.20%
100 NEXTERA ENERGY INC 1,263,701 149,547,000 0.20%
Page 2 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.