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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
151 STRYKER CORP 900,946 104,880,000 0.12%
152 INTL PAPER CO 2,180,903 104,560,000 0.12%
153 ANADARKO PETR 1,640,631 103,951,000 0.12%
154 YAHOO INC 2,405,458 103,676,000 0.12%
155 PRAXAIR INC 854,966 103,306,000 0.12%
156 NVIDIA CORPORATION 1,502,981 102,985,000 0.12%
157 PRUDENTIAL FINL INC 1,260,658 102,933,000 0.12%
158 YUM BRANDS INC 1,130,427 102,655,000 0.12%
159 DIGITAL RLTY TR INC 1,050,160 101,992,000 0.12%
160 HOLOGIC INC 2,588,472 100,383,000 0.12%
161 EXELON CORP 2,980,154 99,210,000 0.12%
162 MARSH & MCLENNAN COS INC 1,458,581 98,090,000 0.12%
163 APPLIED MATLS INC 3,229,945 97,383,000 0.11%
164 DISCOVER FINANCIAL 1,715,031 96,973,000 0.11%
165 DR PEPPER SNAPPLE GROUP INC 1,061,274 96,905,000 0.11%
166 S&P GLOBAL INC 763,259 96,599,000 0.11%
167 AMERICAN ELEC P 1,495,431 96,035,000 0.11%
168 ALLSTATE CORP 1,379,325 95,406,000 0.11%
169 APACHE CORP 1,480,156 94,538,000 0.11%
170 CIGNA CORPORATION 722,371 94,140,000 0.11%
171 UGI CORP NEW 2,028,190 91,849,000 0.11%
172 AIR PRODS & CHEMS INC 610,758 91,822,000 0.11%
173 PACCAR INC 1,552,362 91,248,000 0.11%
174 PG&E CORP 1,490,408 91,169,000 0.11%
175 CUMMINS INC 710,369 91,034,000 0.11%
176 ARCHER DANIELS M 2,155,509 90,898,000 0.11%
177 KIMCO REALTY 3,127,715 90,548,000 0.11%
178 CSX CORP 2,952,309 90,046,000 0.11%
179 ECOLAB INC 739,734 90,041,000 0.11%
180 AFLAC INC 1,248,218 89,710,000 0.11%
181 WILLIAMS COS INC DEL 2,916,435 89,623,000 0.11%
182 LYONDELLBASELL INDUSTRIES N 1,105,124 89,140,000 0.10%
183 HUMANA 502,275 88,848,000 0.10%
184 BB&T CORP 2,352,234 88,727,000 0.10%
185 SPECTRA ENERGY CORP 2,068,894 88,446,000 0.10%
186 PIONEER NAT RES CO 475,631 88,301,000 0.10%
187 KROGER CO 2,968,128 88,095,000 0.10%
188 CROWN CASTLE 934,057 87,998,000 0.10%
189 ACTIVISION BLIZZARD INC 1,982,881 87,842,000 0.10%
190 SCHWAB U.S. LARGE-CAP ETF 1,699,344 87,721,000 0.10%
191 OMNICOM GROUP INC 1,027,617 87,348,000 0.10%
192 EQUITY LIFESTYLE PPTYS INC 1,132,016 87,295,000 0.10%
193 AON PLC 772,402 86,888,000 0.10%
194 INTERCONTINENTAL EXCHANGE IN 322,564 86,886,000 0.10%
195 CENTERPOINT ENERGY INC 3,736,435 86,798,000 0.10%
196 HOST HOTELS & RESORTS INC COM 5,573,651 86,782,000 0.10%
197 NORFOLK SOUTHN CORP 883,501 85,753,000 0.10%
198 TAIWAN SEMICONDUCTOR MFG LTD 2,772,981 84,826,000 0.10%
199 DELTA AIRLINES INC DEL 2,134,896 84,192,000 0.10%
200 DEERE & CO 985,837 84,142,000 0.10%
Page 4 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.