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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
51 CELGENE CORP 2,445,336 255,611,000 0.30%
52 BRISTOL MYERS SQUIBB CO 4,709,762 253,951,000 0.30%
53 LOWES COS INC 3,467,141 250,197,000 0.29%
54 DOW CHEM CO 4,820,382 249,841,000 0.29%
55 HONEYWELL INTL INC 2,138,552 249,334,000 0.29%
56 UNION PAC CORP 2,531,801 246,927,000 0.29%
57 PUBLIC STORAGE 1,085,895 242,307,000 0.28%
58 UNITED TECHNOLOGIES CORP 2,369,153 240,706,000 0.28%
59 CONOCOPHILLIPS 5,446,027 236,737,000 0.28%
60 BIOGEN INC 745,442 233,108,000 0.27%
61 LILLY ELI & CO 2,897,387 232,545,000 0.27%
62 CATERPILLAR INC 2,592,579 230,144,000 0.27%
63 ACCENTURE PLC IRELAND 1,818,024 222,108,000 0.26%
64 STARBUCKS CORP 4,076,849 220,721,000 0.26%
65 WALGREENS BOOTS ALLIANCE INC 2,606,568 210,142,000 0.25%
66 THERMO FISHER SCIENTIFIC INC 1,317,929 209,630,000 0.25%
67 COSTCO WHSL CORP NEW 1,358,862 207,241,000 0.24%
68 PROLOGIS INC 3,866,671 207,022,000 0.24%
69 NIKE INC 3,875,264 204,033,000 0.24%
70 TIME WARNER INC 2,535,386 201,843,000 0.24%
71 PRICELINE GRP INC 137,002 201,598,000 0.24%
72 KIMBERLY CLARK CORP 1,576,269 198,625,000 0.23%
73 MONDELEZ INTL INC 4,504,431 197,745,000 0.23%
74 US BANCORP DEL 4,606,581 197,577,000 0.23%
75 AMERICAN INTL GROUP INC 3,258,794 193,377,000 0.23%
76 GOLDMAN SACHS GROUP INC 1,190,438 191,982,000 0.23%
77 WELLTOWER INC 2,558,026 191,264,000 0.22%
78 COLGATE PALMOLIVE CO 2,559,259 189,744,000 0.22%
79 BROADCOM LTD 1,090,111 188,066,000 0.22%
80 OCCIDENTAL PETE CORP DEL 2,554,997 186,311,000 0.22%
81 BECTON DICKINSON & CO 1,028,342 184,652,000 0.22%
82 TARGET CORP 2,680,666 184,109,000 0.22%
83 HP INC 11,794,063 183,054,000 0.22%
84 VENTAS INC 2,567,625 181,352,000 0.21%
85 ABBOTT LABS 4,279,582 180,984,000 0.21%
86 AVALONBAY COMM 998,108 177,504,000 0.21%
87 VALERO ENERGY CORP NEW 3,288,628 174,615,000 0.21%
88 CHARTER COMM 646,226 174,462,000 0.21%
89 DU PONT E I DE NEMOURS & CO 2,553,082 170,980,000 0.20%
90 CHUBB LIMITED 1,337,709 168,084,000 0.20%
91 AUTOMATIC DATA PROCESSING IN 1,898,459 167,445,000 0.20%
92 EQUITY RESIDENT 2,581,040 166,039,000 0.20%
93 FEDEX CORP 938,391 163,919,000 0.19%
94 NEXTERA ENERGY INC 1,339,673 163,869,000 0.19%
95 EXPRESS SCRIPTS HLDG CO 2,321,260 163,719,000 0.19%
96 TRAVELERS COMPANIES INC 1,429,217 163,512,000 0.19%
97 GENERAL MLS INC 2,556,537 163,278,000 0.19%
98 DUKE ENERGY CORP NEW 2,029,512 162,443,000 0.19%
99 FORD MTR CO DEL 13,328,735 160,840,000 0.19%
100 REYNOLDS AMERICAN INC 3,380,517 159,392,000 0.19%
Page 2 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.