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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
2951 RAYTHEON CO 1,003,441 142,489,000 0.16%
2952 BOSTON PROPERTIES INC 1,144,489 143,954,000 0.16%
2953 DOMINION ENERGY INC 1,884,041 144,299,000 0.16%
2954 KRAFT HEINZ CO 1,654,856 144,503,000 0.16%
2955 MONSANTO CO NEW 1,380,014 145,192,000 0.16%
2956 ADOBE INC 1,417,485 145,931,000 0.16%
2957 SOUTHERN CO 3,003,988 147,767,000 0.16%
2958 PHILLIPS 66 1,712,878 148,010,000 0.16%
2959 BAKER HUGHES INC 2,318,991 150,665,000 0.16%
2960 GENERAL DYNAMICS CORP 880,004 151,942,000 0.17%
2961 NETFLIX INC 1,230,381 152,322,000 0.17%
2962 TJX COS INC NEW 2,033,298 152,762,000 0.17%
2963 HALLIBURTON CO 2,847,818 154,039,000 0.17%
2964 GENERAL MLS INC 2,605,376 160,935,000 0.18%
2965 CME GROUP INC 1,409,951 162,638,000 0.18%
2966 TRAVELERS COMPANIES INC 1,329,632 162,774,000 0.18%
2967 DUKE ENERGY CORP NEW 2,102,737 163,215,000 0.18%
2968 GENERAL MTRS CO 4,690,573 163,420,000 0.18%
2969 EMERSON ELEC CO 2,939,886 163,899,000 0.18%
2970 FORD MTR CO DEL 13,563,729 164,529,000 0.18%
2971 VENTAS INC 2,635,775 164,789,000 0.18%
2972 NVIDIA CORPORATION 1,550,815 165,534,000 0.18%
2973 BANK NEW YORK MELLON CORP 3,499,811 165,822,000 0.18%
2974 NEXTERA ENERGY INC 1,388,248 165,841,000 0.18%
2975 ABBOTT LABS 4,422,070 169,852,000 0.19%
2976 EQUITY RESIDENTIAL 2,678,230 172,371,000 0.19%
2977 PNC FINL SVCS GROUP INC 1,474,551 172,464,000 0.19%
2978 BECTON DICKINSON & CO 1,042,775 172,632,000 0.19%
2979 METLIFE INC 3,254,000 175,359,000 0.19%
2980 KIMBERLY CLARK CORP 1,541,493 175,916,000 0.19%
2981 CHUBB LIMITED 1,343,969 177,566,000 0.19%
2982 OCCIDENTAL PETE CORP DEL 2,507,736 178,627,000 0.20%
2983 WELLTOWER INC 2,685,946 179,771,000 0.20%
2984 EOG RES INC 1,778,661 179,823,000 0.20%
2985 AVALONBAY COMM 1,022,818 181,193,000 0.20%
2986 CHARTER COMMUNICATIONS INC N 630,281 181,471,000 0.20%
2987 CAPITAL ONE FINL CORP 2,106,445 183,767,000 0.20%
2988 AMERICAN EXPRESS CO 2,533,720 187,698,000 0.21%
2989 FEDEX CORP 1,011,595 188,359,000 0.21%
2990 EXPRESS SCRIPTS HLDG CO 2,763,522 190,103,000 0.21%
2991 THERMO FISHER SCIENTIFIC INC 1,353,050 190,916,000 0.21%
2992 DU PONT E I DE NEMOURS & CO 2,622,646 192,503,000 0.21%
2993 REYNOLDS AMERICAN INC 3,456,239 193,688,000 0.21%
2994 BROADCOM LTD 1,124,487 198,776,000 0.22%
2995 TARGET CORP 2,755,106 199,002,000 0.22%
2996 AUTOMATIC DATA PROCESSING IN 1,949,974 200,419,000 0.22%
2997 HP INC 13,674,510 202,930,000 0.22%
2998 NIKE INC 4,036,329 205,167,000 0.22%
2999 PROLOGIS INC 3,889,850 205,346,000 0.22%
3000 LOWES COS INC 2,895,047 205,896,000 0.23%
Page 60 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.