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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
101 EMC 5,583,222 148,793,000 0.20%
102 AMERICAN EXPRESS CO 2,412,230 148,111,000 0.19%
103 PHILLIPS 66 1,633,235 141,422,000 0.19%
104 PROLOGIS INC 3,165,826 139,867,000 0.18%
105 EMERSON ELEC CO 2,571,749 139,852,000 0.18%
106 SOUTHERN CO 2,645,535 136,854,000 0.18%
107 FEDEX CORP 814,121 132,474,000 0.17%
108 GENERAL MTRS CO 4,149,951 130,433,000 0.17%
109 CARDINAL HEALTH INC 1,589,116 130,229,000 0.17%
110 EATON CORP PLC 2,071,360 129,585,000 0.17%
111 VENTAS INC 2,057,148 129,519,000 0.17%
112 DOMINION ENERGY INC 1,657,419 124,506,000 0.16%
113 KRAFT HEINZ CO 1,573,510 123,615,000 0.16%
114 ADOBE INC 1,316,058 123,447,000 0.16%
115 SALESFORCE COM INC 1,666,737 123,056,000 0.16%
116 BARD C R INC 606,455 122,911,000 0.16%
117 CENCORA 1,419,636 122,870,000 0.16%
118 AMERICAN ELEC P 1,842,437 122,338,000 0.16%
119 MCKESSON CORP 773,820 121,684,000 0.16%
120 LYONDELLBASELL INDUSTRIES N 1,421,842 121,682,000 0.16%
121 ENTERGY CORP NEW 1,532,661 121,510,000 0.16%
122 ANTHEM INC 871,377 121,113,000 0.16%
123 PNC FINL SVCS GROUP INC 1,423,281 120,367,000 0.16%
124 BOSTON PROPERTIES 927,107 117,817,000 0.15%
125 SL GREEN REALTY CORP 1,211,665 117,387,000 0.15%
126 CME GROUP INC 1,218,670 117,054,000 0.15%
127 AETNA INC NEW 1,041,635 117,028,000 0.15%
128 BLACKROCK INC 343,622 117,028,000 0.15%
129 BANK NEW YORK MELLON CORP 3,171,138 116,794,000 0.15%
130 AMERICAN TOWER CORP NEW 1,137,181 116,414,000 0.15%
131 HP INC 9,410,645 115,940,000 0.15%
132 NETFLIX INC 1,133,209 115,848,000 0.15%
133 MONSANTO CO NEW 1,262,772 110,796,000 0.15%
134 EXELON CORP 3,079,710 110,439,000 0.14%
135 ILLINOIS TOOL WKS INC 1,074,232 110,045,000 0.14%
136 EOG RES INC 1,515,586 110,002,000 0.14%
137 PAYPAL HLDGS INC 2,846,237 109,865,000 0.14%
138 GENERAL DYNAMICS CORP 833,028 109,435,000 0.14%
139 NORTHROP GRUMMAN CORP 549,225 108,692,000 0.14%
140 RAYTHEON CO 874,018 107,181,000 0.14%
141 CAPITAL ONE FINL CORP 1,516,253 105,092,000 0.14%
142 UGI CORP NEW 2,576,876 103,823,000 0.14%
143 GENERAL GROWTH PPTYS INC NEW 3,479,672 103,451,000 0.14%
144 MORGAN STANLEY 4,124,447 103,153,000 0.14%
145 VORNADO RLTY TR 1,081,980 102,172,000 0.13%
146 COGNIZANT TECHNOLOGY SOLUTIO 1,625,717 101,933,000 0.13%
147 INTL PAPER CO 2,398,103 98,419,000 0.13%
148 DARDEN RESTAURANTS INC 1,481,354 98,214,000 0.13%
149 STANLEY BLACK &DECKER INC 918,125 96,596,000 0.13%
150 STRYKER CORP 898,894 96,443,000 0.13%
Page 3 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.