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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
51 PUBLIC STORAGE 1,000,261 255,657,000 0.32%
52 TEXAS INSTRS INC 3,983,639 249,575,000 0.31%
53 HONEYWELL INTL INC 2,118,814 246,461,000 0.31%
54 UNITED TECHNOLOGIES CORP 2,315,299 237,434,000 0.30%
55 CELGENE CORP 2,397,032 236,420,000 0.30%
56 MASTERCARD INCORPORATED 2,657,841 234,050,000 0.29%
57 CONOCOPHILLIPS 5,324,231 231,857,000 0.29%
58 STARBUCKS CORP 3,992,388 228,046,000 0.29%
59 LILLY ELI & CO 2,877,727 226,622,000 0.28%
60 DOW CHEM CO 4,544,516 225,908,000 0.28%
61 UNION PAC CORP 2,487,133 217,003,000 0.27%
62 WALGREENS BOOTS ALLIANCE INC 2,558,843 213,075,000 0.27%
63 COSTCO WHSL CORP NEW 1,330,634 208,963,000 0.26%
64 NIKE INC 3,780,058 208,660,000 0.26%
65 KIMBERLY CLARK CORP 1,481,315 203,500,000 0.25%
66 ACCENTURE PLC IRELAND 1,786,720 202,418,000 0.25%
67 MONDELEZ INTL INC 4,435,423 201,857,000 0.25%
68 OCCIDENTAL PETE CORP DEL 2,506,157 189,366,000 0.24%
69 CATERPILLAR INC 2,487,666 188,590,000 0.24%
70 THERMO FISHER SCIENTIFIC INC 1,268,043 187,367,000 0.23%
71 AMERICAN INTL GROUP INC 3,521,373 186,246,000 0.23%
72 TARGET CORP 2,630,815 183,684,000 0.23%
73 TIME WARNER INC 2,493,997 183,409,000 0.23%
74 WELLTOWER INC 2,405,350 183,216,000 0.23%
75 US BANCORP DEL 4,537,189 182,985,000 0.23%
76 COLGATE PALMOLIVE CO 2,498,805 182,913,000 0.23%
77 GOLDMAN SACHS GROUP INC 1,204,668 178,990,000 0.22%
78 ABBOTT LABS 4,528,305 178,011,000 0.22%
79 EXPRESS SCRIPTS HLDG CO 2,339,513 177,336,000 0.22%
80 GENERAL MLS INC 2,416,304 172,357,000 0.22%
81 PROLOGIS INC 3,511,363 172,198,000 0.22%
82 CHUBB LIMITED 1,316,567 172,089,000 0.22%
83 REYNOLDS AMERICAN INC 3,178,237 171,403,000 0.21%
84 DUKE ENERGY CORP NEW 1,989,288 170,662,000 0.21%
85 NEXTERA ENERGY INC 1,297,679 169,218,000 0.21%
86 AVALONBAY COMM 937,686 169,150,000 0.21%
87 DANAHER CORP DEL 1,658,154 167,474,000 0.21%
88 PRICELINE GRP INC 133,785 167,019,000 0.21%
89 VENTAS INC 2,275,990 165,738,000 0.21%
90 AUTOMATIC DATA PROCESSING IN 1,793,265 164,748,000 0.21%
91 EQUITY RESIDENTIAL 2,387,502 164,452,000 0.21%
92 DU PONT E I DE NEMOURS & CO 2,520,540 163,331,000 0.20%
93 FORD MTR CO DEL 12,816,227 161,112,000 0.20%
94 TRAVELERS COMPANIES INC 1,349,730 160,580,000 0.20%
95 VALERO ENERGY CORP NEW 3,142,622 160,346,000 0.20%
96 BIOGEN INC 648,540 156,830,000 0.20%
97 BROADCOM LTD 1,001,050 155,564,000 0.19%
98 BARD C R INC 660,842 155,404,000 0.19%
99 E M C CORP MASS COM 5,701,888 154,921,000 0.19%
100 AMERICAN EXPRESS CO 2,469,012 150,018,000 0.19%
Page 2 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.