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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 (2016Q2)
Portfolio Summary: 3,104 holdings with a total value of $79,950,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 16,874,002 1,581,458,000 1.98%
2 APPLE INC 16,334,260 1,562,247,000 1.95%
3 MICROSOFT CORP 26,683,054 1,365,797,000 1.71%
4 JOHNSON & JOHNSON 10,245,658 1,242,925,000 1.55%
5 PFIZER INC 27,182,050 957,430,000 1.20%
6 CHEVRON CORP NEW 8,870,406 929,802,000 1.16%
7 VERIZON COMMUNICATIONS INC 16,084,873 898,132,000 1.12%
8 PROCTER AND GAMBLE CO 10,441,393 884,084,000 1.11%
9 AT&T INC 20,220,957 873,748,000 1.09%
10 GENERAL ELECTRIC CO 26,610,089 837,653,000 1.05%
11 AMAZON COM INC 1,131,844 809,971,000 1.01%
12 BERKSHIRE HATHAWAY INC DEL 5,479,322 793,345,000 0.99%
13 JPMORGAN CHASE & CO 11,761,612 731,117,000 0.91%
14 FACEBOOK INC 6,367,174 727,850,000 0.91%
15 INTEL CORP 21,342,405 700,366,000 0.88%
16 PEPSICO INC 6,539,957 692,999,000 0.87%
17 COCA COLA CO 14,790,690 670,462,000 0.84%
18 WELLS FARGO & CO NEW 13,170,047 623,366,000 0.78%
19 MERCK & CO INC 10,650,585 613,677,000 0.77%
20 ALPHABET INC 867,673 610,434,000 0.76%
21 INTERNATIONAL BUSINESS MACHS 3,989,783 605,570,000 0.76%
22 WAL-MART STORES INC 8,146,797 594,878,000 0.74%
23 ALPHABET INC 810,670 561,065,000 0.70%
24 ALTRIA GROUP INC 7,841,457 540,747,000 0.68%
25 SIMON PROPERTY GROUP 2,400,709 520,714,000 0.65%
26 COMCAST CORP NEW 7,823,396 510,157,000 0.64%
27 HOME DEPOT INC 3,753,580 479,450,000 0.60%
28 CITIGROUP INC 11,192,250 474,535,000 0.59%
29 CISCO SYS INC 16,470,209 472,828,000 0.59%
30 PHILIP MORRIS INTL INC 4,560,403 463,885,000 0.58%
31 AMGEN INC 2,889,880 440,167,000 0.55%
32 3M CO 2,479,641 434,315,000 0.54%
33 MCDONALDS CORP 3,596,277 432,776,000 0.54%
34 UNITEDHEALTH GROUP INC 3,053,738 431,188,000 0.54%
35 BANK AMER CORP 32,070,426 425,851,000 0.53%
36 DISNEY WALT CO 4,277,853 418,460,000 0.52%
37 GILEAD SCIENCES INC 4,794,019 399,802,000 0.50%
38 VISA INC 5,219,274 387,114,000 0.48%
39 ORACLE CORP 9,407,406 385,053,000 0.48%
40 MEDTRONIC PLC 4,191,017 363,655,000 0.45%
41 BRISTOL MYERS SQUIBB CO 4,618,865 339,718,000 0.42%
42 SCHLUMBERGER LTD 4,174,347 330,161,000 0.41%
43 QUALCOMM INC 6,119,259 327,809,000 0.41%
44 CVS HEALTH CORP 3,414,800 326,933,000 0.41%
45 BOEING CO 2,434,660 316,190,000 0.40%
46 ABBVIE INC 4,888,160 302,626,000 0.38%
47 UNITED PARCEL SERVICE INC 2,727,281 293,783,000 0.37%
48 LOWES COS INC 3,482,742 275,830,000 0.35%
49 ALLERGAN PLC 1,124,531 259,868,000 0.33%
50 LOCKHEED MARTIN CORP 1,039,806 258,049,000 0.32%
Page 1 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004377, filed 2016.08.18).

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.