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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
3051 MERCK & CO INC 10,956,607 645,016,000 0.71%
3052 CITIGROUPINC 10,968,811 651,877,000 0.71%
3053 ALPHABET INC 862,735 665,877,000 0.73%
3054 COCA COLA CO 16,736,108 693,880,000 0.76%
3055 INTERNATIONAL BUSINESS MACHS 4,301,171 713,952,000 0.78%
3056 BANK AMER CORP 32,551,106 719,380,000 0.79%
3057 ALPHABET INC 948,736 751,826,000 0.82%
3058 PEPSICO INC 7,263,134 759,942,000 0.83%
3059 WELLS FARGO & CO NEW 13,888,692 765,406,000 0.84%
3060 FACEBOOK INC 6,776,990 779,693,000 0.85%
3061 INTEL CORP 23,096,490 837,710,000 0.92%
3062 GENERAL ELECTRIC CO 26,872,414 849,169,000 0.93%
3063 VERIZON COMMUNICATIONS INC 16,958,204 905,229,000 0.99%
3064 AT&T INC 21,372,297 908,964,000 1.00%
3065 AMAZON COM INC 1,234,967 926,065,000 1.01%
3066 PROCTER AND GAMBLE CO 11,127,913 935,635,000 1.02%
3067 BERKSHIRE HATHAWAY INC DEL 5,778,459 941,774,000 1.03%
3068 JPMORGAN CHASE & CO 11,386,547 982,546,000 1.08%
3069 PFIZER INC 30,883,419 1,003,094,000 1.10%
3070 CHEVRON CORP NEW 9,247,238 1,088,400,000 1.19%
3071 JOHNSON & JOHNSON 10,948,636 1,261,393,000 1.38%
3072 EXXON MOBIL CORP 17,966,046 1,621,616,000 1.78%
3073 MICROSOFT CORP 28,326,391 1,760,202,000 1.93%
3074 APPLE INC 17,166,591 1,988,235,000 2.18%
Page 62 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.