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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 (2016Q3)
Portfolio Summary: 3,035 holdings with a total value of $85,064,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
3001 UNITEDHEALTH GROUP INC 3,148,545 440,797,000 0.52%
3002 QUALCOMM INC 6,518,242 446,500,000 0.52%
3003 PHILIP MORRIS INTL INC 4,619,888 449,146,000 0.53%
3004 3M CO 2,605,467 459,007,000 0.54%
3005 AMGEN INC 2,822,071 470,196,000 0.55%
3006 SIMON PROPERTY GROUP 2,306,590 477,488,000 0.56%
3007 HOME DEPOT INC 3,764,078 484,272,000 0.57%
3008 BANK AMER CORP 32,175,583 503,724,000 0.59%
3009 CISCO SYS INC 16,142,300 511,908,000 0.60%
3010 COMCAST CORP NEW 7,773,482 515,376,000 0.61%
3011 ALTRIA GROUP INC 8,316,820 525,873,000 0.62%
3012 CITIGROUP INC 11,149,154 526,751,000 0.62%
3013 WELLS FARGO & CO NEW 13,180,060 583,672,000 0.69%
3014 WAL-MART STORES INC 8,441,158 608,655,000 0.72%
3015 ALPHABET INC 829,623 644,858,000 0.76%
3016 INTERNATIONAL BUSINESS MACHS 4,159,801 660,785,000 0.78%
3017 MERCK & CO INC 10,673,145 665,784,000 0.78%
3018 COCA COLA CO 16,006,180 677,382,000 0.80%
3019 JPMORGAN CHASE & CO 10,982,664 731,642,000 0.86%
3020 ALPHABET INC 911,524 732,920,000 0.86%
3021 PEPSICO INC 6,944,920 755,324,000 0.89%
3022 GENERAL ELECTRIC CO 26,202,942 776,132,000 0.91%
3023 BERKSHIRE HATHAWAY INC DEL 5,633,021 813,801,000 0.96%
3024 INTEL CORP 22,113,646 834,363,000 0.98%
3025 FACEBOOK INC 6,533,327 838,088,000 0.99%
3026 VERIZON COMMUNICATIONS INC 16,190,646 841,251,000 0.99%
3027 AT&T INC 21,046,558 854,570,000 1.00%
3028 CHEVRON CORP NEW 9,194,118 946,318,000 1.11%
3029 AMAZON COM INC 1,158,553 970,069,000 1.14%
3030 PROCTER AND GAMBLE CO 10,894,661 977,751,000 1.15%
3031 PFIZER INC 28,969,258 980,779,000 1.15%
3032 JOHNSON & JOHNSON 10,606,823 1,252,925,000 1.47%
3033 EXXON MOBIL CORP 17,495,742 1,526,784,000 1.79%
3034 MICROSOFT CORP 26,960,181 1,553,069,000 1.83%
3035 APPLE INC 16,286,430 1,841,211,000 2.16%
Page 61 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004851, filed 2016.11.14).

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.