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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
201 O REILLY AUTOMOTIVE INC NEW 268,954 73,602,000 0.10%
202 JOHNSON CTLS INTL PLC 1,886,950 73,535,000 0.10%
203 CSX CORP 2,816,603 72,528,000 0.10%
204 SPIRIT AEROSYSTEMS HLDGS INC 1,597,956 72,484,000 0.10%
205 WASTE MGMT INC DEL 1,225,094 72,281,000 0.09%
206 KIMCO RLTY CORP 2,501,226 71,986,000 0.09%
207 CUMMINS INC 653,957 71,897,000 0.09%
208 DOLLAR GEN CORP NEW 837,837 71,719,000 0.09%
209 BB&T CORP 2,154,176 71,670,000 0.09%
210 SHERWIN WILLIAMS CO 251,491 71,592,000 0.09%
211 NORFOLK SOUTHERN CORP 846,111 70,439,000 0.09%
212 SCHWAB U.S. LARGE-CAP ETF 1,442,216 70,438,000 0.09%
213 WEC ENERGY GROUP INC 1,167,615 70,139,000 0.09%
214 DISCOVER FINL SVCS 1,373,901 69,960,000 0.09%
215 CONSTELLATION BRANDS INC 462,902 69,940,000 0.09%
216 TYSON FOODS INC 1,048,486 69,893,000 0.09%
217 PUBLIC SVC ENTERPRISE GRP IN 1,481,796 69,852,000 0.09%
218 PRICE T ROWE GROUP INC 950,543 69,827,000 0.09%
219 FIRSTENERGY CORP 1,939,522 69,765,000 0.09%
220 EQUITY LIFESTYLE PPTYS INC 958,788 69,733,000 0.09%
221 WEYERHAEUSER CO 2,245,904 69,579,000 0.09%
222 CONAGRA BRANDS INC 1,554,933 69,382,000 0.09%
223 AMERICAN AIRLS GROUP INC 1,683,433 69,038,000 0.09%
224 ANADARKO PETE CORP 1,478,818 68,869,000 0.09%
225 CBS CORP NEW 1,249,257 68,822,000 0.09%
226 CORNING INC 3,288,619 68,700,000 0.09%
227 APPLIED MATLS INC 3,218,605 68,171,000 0.09%
228 BAXTER INTL INC 1,655,910 68,025,000 0.09%
229 SEMPRA ENERGY 653,685 68,016,000 0.09%
230 ZOETIS INC 1,529,860 67,819,000 0.09%
231 BAXALTA INC COM 1,665,280 67,278,000 0.09%
232 APACHE CORP 1,376,054 67,166,000 0.09%
233 CLOROX CO DEL 529,580 66,759,000 0.09%
234 CARNIVAL CORP 1,264,918 66,750,000 0.09%
235 COMPUTER SCIENCES CORP 1,939,839 66,712,000 0.09%
236 ANALOG DEVICES INC 1,116,661 66,096,000 0.09%
237 EDISON INTL 919,065 66,072,000 0.09%
238 ROSS STORES INC 1,139,413 65,973,000 0.09%
239 DEVON ENERGY CORP NEW 2,403,831 65,962,000 0.09%
240 BOSTON SCIENTIFIC CORP 3,488,409 65,617,000 0.09%
241 CONSOLIDATED EDISON INC 849,996 65,127,000 0.09%
242 RR DONNELLEY & SONS CO 3,958,992 64,928,000 0.09%
243 FISERV INC 631,259 64,755,000 0.09%
244 AUTOZONE INC 81,263 64,742,000 0.08%
245 STATE STR CORP 1,096,835 64,187,000 0.08%
246 ILLUMINA INC 392,674 63,657,000 0.08%
247 EQUINIX INC 192,144 63,544,000 0.08%
248 PAYCHEX INC 1,167,324 63,048,000 0.08%
249 DIGITAL RLTY TR INC 712,062 63,011,000 0.08%
250 TAIWAN SEMICONDUCTOR MFG LTD 2,375,000 62,225,000 0.08%
Page 5 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.