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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 (2016Q4)
Portfolio Summary: 3,074 holdings with a total value of $91,336,659,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 17,166,591 1,988,235,000 2.18%
2 MICROSOFT CORP 28,326,391 1,760,202,000 1.93%
3 EXXON MOBIL CORP 17,966,046 1,621,616,000 1.78%
4 JOHNSON & JOHNSON 10,948,636 1,261,393,000 1.38%
5 CHEVRON CORP NEW 9,247,238 1,088,400,000 1.19%
6 PFIZER INC 30,883,419 1,003,094,000 1.10%
7 JPMORGAN CHASE & CO 11,386,547 982,546,000 1.08%
8 BERKSHIRE HATHAWAY INC DEL 5,778,459 941,774,000 1.03%
9 PROCTER AND GAMBLE CO 11,127,913 935,635,000 1.02%
10 AMAZON COM INC 1,234,967 926,065,000 1.01%
11 AT&T INC 21,372,297 908,964,000 1.00%
12 VERIZON COMMUNICATIONS INC 16,958,204 905,229,000 0.99%
13 GENERAL ELECTRIC CO 26,872,414 849,169,000 0.93%
14 INTEL CORP 23,096,490 837,710,000 0.92%
15 FACEBOOK INC 6,776,990 779,693,000 0.85%
16 WELLS FARGO & CO NEW 13,888,692 765,406,000 0.84%
17 PEPSICO INC 7,263,134 759,942,000 0.83%
18 ALPHABET INC 948,736 751,826,000 0.82%
19 BANK AMER CORP 32,551,106 719,380,000 0.79%
20 INTERNATIONAL BUSINESS MACHS 4,301,171 713,952,000 0.78%
21 COCA COLA CO 16,736,108 693,880,000 0.76%
22 ALPHABET INC 862,735 665,877,000 0.73%
23 CITIGROUP INC 10,968,811 651,877,000 0.71%
24 MERCK & CO INC 10,956,607 645,016,000 0.71%
25 WAL-MART STORES INC 8,690,169 600,665,000 0.66%
26 ALTRIA GROUP INC 8,314,097 562,200,000 0.62%
27 COMCAST CORP NEW 7,914,362 546,487,000 0.60%
28 UNITEDHEALTH GROUP INC 3,357,980 537,412,000 0.59%
29 HOME DEPOT INC 3,996,843 535,897,000 0.59%
30 3M CO 2,703,412 482,749,000 0.53%
31 CISCO SYS INC 15,939,264 481,685,000 0.53%
32 DISNEY WALT CO 4,522,262 471,311,000 0.52%
33 MCDONALDS CORP 3,707,898 451,326,000 0.49%
34 PHILIP MORRIS INTL INC 4,845,098 443,279,000 0.49%
35 QUALCOMM INC 6,690,159 436,199,000 0.48%
36 VISA INC 5,441,550 424,550,000 0.46%
37 SIMON PROPERTY GROUP 2,370,391 421,148,000 0.46%
38 AMGEN INC 2,849,377 416,608,000 0.46%
39 BOEING CO 2,634,123 410,081,000 0.45%
40 SCHLUMBERGER LTD 4,397,218 369,147,000 0.40%
41 ORACLE CORP 9,294,420 357,371,000 0.39%
42 UNITED PARCEL SERVICE INC 2,987,162 342,449,000 0.37%
43 TEXAS INSTRS INC 4,332,254 316,125,000 0.35%
44 ABBVIE INC 5,005,934 313,472,000 0.34%
45 CELGENE CORP 2,648,893 306,610,000 0.34%
46 GILEAD SCIENCES INC 4,253,727 304,610,000 0.33%
47 MEDTRONIC PLC 4,227,837 301,149,000 0.33%
48 CONOCOPHILLIPS 5,961,961 298,933,000 0.33%
49 GOLDMAN SACHS GROUP INC 1,247,658 298,752,000 0.33%
50 MASTERCARD INCORPORATED 2,868,353 296,158,000 0.32%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000565, filed 2017.02.13).

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.