Dark
Light
System
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
1 APPLE INC 16,286,430 1,841,211,000 2.16%
2 MICROSOFT CORP 26,960,181 1,553,069,000 1.83%
3 EXXON MOBIL CORP 17,495,742 1,526,784,000 1.79%
4 JOHNSON & JOHNSON 10,606,823 1,252,925,000 1.47%
5 PFIZER INC 28,969,258 980,779,000 1.15%
6 PROCTER AND GAMBLE CO 10,894,661 977,751,000 1.15%
7 AMAZON COM INC 1,158,553 970,069,000 1.14%
8 CHEVRON CORP NEW 9,194,118 946,318,000 1.11%
9 AT&T INC 21,046,558 854,570,000 1.00%
10 VERIZON COMMUNICATIONS INC 16,190,646 841,251,000 0.99%
11 FACEBOOK INC 6,533,327 838,088,000 0.99%
12 INTEL CORP 22,113,646 834,363,000 0.98%
13 BERKSHIRE HATHAWAY INC DEL 5,633,021 813,801,000 0.96%
14 GENERAL ELECTRIC CO 26,202,942 776,132,000 0.91%
15 PEPSICO INC 6,944,920 755,324,000 0.89%
16 ALPHABET INC 911,524 732,920,000 0.86%
17 JPMORGAN CHASE & CO 10,982,664 731,642,000 0.86%
18 COCA COLA CO 16,006,180 677,382,000 0.80%
19 MERCK & CO INC 10,673,145 665,784,000 0.78%
20 INTERNATIONAL BUSINESS MACHS 4,159,801 660,785,000 0.78%
21 ALPHABET INC 829,623 644,858,000 0.76%
22 WAL-MART STORES INC 8,441,158 608,655,000 0.72%
23 WELLS FARGO & CO NEW 13,180,060 583,672,000 0.69%
24 CITIGROUP INC 11,149,154 526,751,000 0.62%
25 ALTRIA GROUP INC 8,316,820 525,873,000 0.62%
26 COMCAST CORP NEW 7,773,482 515,376,000 0.61%
27 CISCO SYS INC 16,142,300 511,908,000 0.60%
28 BANK AMER CORP 32,175,583 503,724,000 0.59%
29 HOME DEPOT INC 3,764,078 484,272,000 0.57%
30 SIMON PROPERTY GROUP 2,306,590 477,488,000 0.56%
31 AMGEN INC 2,822,071 470,196,000 0.55%
32 3M CO 2,605,467 459,007,000 0.54%
33 PHILIP MORRIS INTL INC 4,619,888 449,146,000 0.53%
34 QUALCOMM INC 6,518,242 446,500,000 0.52%
35 UNITEDHEALTH GROUP INC 3,148,545 440,797,000 0.52%
36 VISA INC 5,275,740 436,304,000 0.51%
37 MCDONALDS CORP 3,705,366 427,452,000 0.50%
38 DISNEY WALT CO 4,333,256 402,387,000 0.47%
39 MEDTRONIC PLC 4,218,154 364,449,000 0.43%
40 ORACLE CORP 9,073,497 356,352,000 0.42%
41 SCHLUMBERGER LTD 4,292,395 337,541,000 0.40%
42 BOEING CO 2,496,683 328,914,000 0.39%
43 GILEAD SCIENCES INC 4,055,204 320,848,000 0.38%
44 UNITED PARCEL SERVICE INC 2,923,876 319,756,000 0.38%
45 ABBVIE INC 4,900,327 309,064,000 0.36%
46 CVS HEALTH CORP 3,447,423 306,787,000 0.36%
47 TEXAS INSTRS INC 4,246,912 298,049,000 0.35%
48 MASTERCARD INCORPORATED 2,714,697 276,275,000 0.32%
49 ALLERGAN PLC 1,145,632 263,851,000 0.31%
50 LOCKHEED MARTIN CORP 1,100,456 263,802,000 0.31%
Page 1 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.