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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
101 EMERSON ELEC CO 2,883,453 157,178,000 0.18%
102 AMERICAN EXPRESS CO 2,422,125 155,113,000 0.18%
103 EOG RES INC 1,594,981 154,251,000 0.18%
104 BOSTON PROPERTIES 1,098,898 149,769,000 0.18%
105 ADOBE INC 1,377,967 149,565,000 0.18%
106 SOUTHERN CO 2,907,145 149,137,000 0.18%
107 KRAFT HEINZ CO 1,640,667 146,857,000 0.17%
108 TJX COS INC NEW 1,962,097 146,726,000 0.17%
109 CME GROUP INC 1,381,314 144,375,000 0.17%
110 SL GREEN REALTY CORP 1,336,340 144,321,000 0.17%
111 MORGAN STANLEY 4,491,117 143,986,000 0.17%
112 NORTHROP GRUMMAN CORP 669,030 143,139,000 0.17%
113 METLIFE INC 3,141,536 139,675,000 0.16%
114 GENERAL MTRS CO 4,392,178 139,540,000 0.16%
115 BANK NEW YORK MELLON CORP 3,402,914 135,991,000 0.16%
116 MCKESSON CORP 809,063 134,912,000 0.16%
117 AMERICAN TOWER CORP NEW 1,189,721 134,832,000 0.16%
118 MONSANTO CO NEW 1,318,257 134,726,000 0.16%
119 DOMINION ENERGY INC 1,805,253 134,077,000 0.16%
120 DANAHER CORP DEL 1,709,978 134,046,000 0.16%
121 GENERAL DYNAMICS CORP 857,904 133,113,000 0.16%
122 HCP INC 3,508,855 133,067,000 0.16%
123 PHILLIPS 66 1,645,955 132,582,000 0.16%
124 JOHNSON CTLS INTL PLC 2,807,378 130,628,000 0.15%
125 PNC FINL SVCS GROUP INC 1,443,864 130,078,000 0.15%
126 RAYTHEON CO 946,104 128,794,000 0.15%
127 BOSTON SCIENTIFIC CORP 5,383,397 128,045,000 0.15%
128 EATON CORP PLC 1,948,562 128,041,000 0.15%
129 VORNADO RLTY TR 1,262,085 127,736,000 0.15%
130 BLACKROCK INC 351,263 127,319,000 0.15%
131 ILLINOIS TOOL WKS INC 1,061,995 127,270,000 0.15%
132 AETNA INC NEW 1,088,487 125,666,000 0.15%
133 SALESFORCE COM INC 1,759,622 125,514,000 0.15%
134 CAPITAL ONE FINL CORP 1,739,706 124,964,000 0.15%
135 CARDINAL HEALTH INC 1,606,327 124,473,000 0.15%
136 KINDER MORGAN INC DEL 5,373,118 124,281,000 0.15%
137 PAYPAL HLDGS INC 3,026,944 124,014,000 0.15%
138 HALLIBURTON 2,762,437 123,979,000 0.15%
139 EBAY INC 3,644,686 119,591,000 0.14%
140 STANLEY BLACK &DECKER INC 961,377 117,912,000 0.14%
141 NETFLIX INC 1,189,480 117,224,000 0.14%
142 ANTHEM INC 923,735 115,754,000 0.14%
143 FIRSTENERGY CORP 3,463,127 114,676,000 0.13%
144 GENERAL GROWTH PPTYS INC NEW 4,147,907 114,483,000 0.13%
145 BAKER HUGHES INC 2,261,387 114,133,000 0.13%
146 ESSEX PPTY TR INC 485,090 108,030,000 0.13%
147 TYSON FOODS INC 1,438,948 107,318,000 0.13%
148 SCHWAB CHARLES CORP 3,350,273 105,769,000 0.12%
149 HEWLETT PACKARD ENTERPRISE C 4,646,648 105,712,000 0.12%
150 LEAR 868,471 105,329,000 0.12%
Page 3 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.