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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
101 NEXTERA ENERGY INC 1,388,248 165,841,000 0.18%
102 BANK NEW YORK MELLON CORP 3,499,811 165,822,000 0.18%
103 NVIDIA CORPORATION 1,550,815 165,534,000 0.18%
104 VENTAS INC 2,635,775 164,789,000 0.18%
105 FORD MTR CO DEL 13,563,729 164,529,000 0.18%
106 EMERSON ELEC CO 2,939,886 163,899,000 0.18%
107 GENERAL MTRS CO 4,690,573 163,420,000 0.18%
108 DUKE ENERGY CORP NEW 2,102,737 163,215,000 0.18%
109 TRAVELERS COMPANIES INC 1,329,632 162,774,000 0.18%
110 CME GROUP INC 1,409,951 162,638,000 0.18%
111 GENERAL MLS INC 2,605,376 160,935,000 0.18%
112 HALLIBURTON CO 2,847,818 154,039,000 0.17%
113 TJX COS INC NEW 2,033,298 152,762,000 0.17%
114 NETFLIX INC 1,230,381 152,322,000 0.17%
115 GENERAL DYNAMICS CORP 880,004 151,942,000 0.17%
116 BAKER HUGHES INC 2,318,991 150,665,000 0.16%
117 PHILLIPS 66 1,712,878 148,010,000 0.16%
118 SOUTHERN CO 3,003,988 147,767,000 0.16%
119 ADOBE INC 1,417,485 145,931,000 0.16%
120 MONSANTO CO NEW 1,380,014 145,192,000 0.16%
121 KRAFT HEINZ CO 1,654,856 144,503,000 0.16%
122 DOMINION ENERGY INC 1,884,041 144,299,000 0.16%
123 BOSTON PROPERTIES INC 1,144,489 143,954,000 0.16%
124 RAYTHEON CO 1,003,441 142,489,000 0.16%
125 DISCOVER FINL SVCS 1,953,845 140,853,000 0.15%
126 AETNA INC NEW 1,130,003 140,132,000 0.15%
127 DANAHER CORP DEL 1,793,532 139,609,000 0.15%
128 ANTHEM INC 965,554 138,818,000 0.15%
129 EATON CORP PLC 2,065,537 138,577,000 0.15%
130 BLACKROCK INC 363,006 138,139,000 0.15%
131 SCHWAB CHARLES CORP 3,449,891 136,168,000 0.15%
132 PRUDENTIAL FINL INC 1,302,300 135,518,000 0.15%
133 VORNADO REALTY 1,290,976 134,740,000 0.15%
134 NORTHROP GRUMMAN CORP 572,076 133,054,000 0.15%
135 SL GREEN RLTY CORP 1,224,253 131,669,000 0.14%
136 AMERICAN TOWER CORP NEW 1,234,185 130,429,000 0.14%
137 ANADARKO PETE CORP 1,828,602 127,509,000 0.14%
138 ILLINOIS TOOL WKS INC 1,034,241 126,654,000 0.14%
139 SALESFORCE COM INC 1,842,325 126,126,000 0.14%
140 MCKESSON CORP 894,124 125,580,000 0.14%
141 PAYPAL HLDGS INC 3,168,330 125,054,000 0.14%
142 JOHNSON CTLS INTL PLC 2,947,578 121,411,000 0.13%
143 HEWLETT PACKARD ENTERPRISE C 5,228,784 120,995,000 0.13%
144 BOSTON SCIENTIFIC CORP 5,403,535 116,879,000 0.13%
145 DIGITAL RLTY TR INC 1,184,768 116,416,000 0.13%
146 ESSEX PPTY TR INC 499,617 116,161,000 0.13%
147 STANLEY BLACK &DECKER INC 1,009,123 115,737,000 0.13%
148 KINDER MORGAN INC DEL 5,588,355 115,735,000 0.13%
149 ALLSTATE CORP 1,561,447 115,735,000 0.13%
150 EBAY INC 3,854,264 114,434,000 0.13%
Page 3 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.