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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
51 CVS HEALTH CORP 3,706,404 292,473,000 0.32%
52 BRISTOL MYERS SQUIBB CO 4,903,381 286,554,000 0.31%
53 DOW CHEM CO 4,962,308 283,944,000 0.31%
54 LOCKHEED MARTIN CORP 1,125,096 281,207,000 0.31%
55 UNION PAC CORP 2,595,981 269,152,000 0.29%
56 UNITED TECHNOLOGIES CORP 2,439,150 267,380,000 0.29%
57 HONEYWELL INTL INC 2,236,886 259,144,000 0.28%
58 PUBLIC STORAGE 1,116,711 249,585,000 0.27%
59 TIME WARNER INC 2,575,663 248,629,000 0.27%
60 CATERPILLAR INC 2,675,810 248,155,000 0.27%
61 STARBUCKS CORP 4,403,753 244,497,000 0.27%
62 US BANCORP DEL 4,731,326 243,049,000 0.27%
63 VALERO ENERGY CORP NEW 3,399,429 232,249,000 0.25%
64 ALLERGAN PLC 1,082,284 227,291,000 0.25%
65 WALGREENS BOOTS ALLIANCE INC 2,736,353 226,461,000 0.25%
66 COSTCO WHSL CORP NEW 1,406,714 225,229,000 0.25%
67 COLGATE PALMOLIVE CO 3,434,351 224,744,000 0.25%
68 ACCENTURE PLC IRELAND 1,905,383 223,178,000 0.24%
69 BIOGEN INC 778,886 220,877,000 0.24%
70 MORGAN STANLEY 5,202,932 219,824,000 0.24%
71 AMERICAN INTL GROUP INC 3,344,917 218,457,000 0.24%
72 LILLY ELI & CO 2,945,521 216,644,000 0.24%
73 PRICELINE GRP INC 141,611 207,611,000 0.23%
74 MONDELEZ INTL INC 4,651,154 206,186,000 0.23%
75 LOWES COS INC 2,895,047 205,896,000 0.23%
76 PROLOGIS INC 3,889,850 205,346,000 0.22%
77 NIKE INC 4,036,329 205,167,000 0.22%
78 HP INC 13,674,510 202,930,000 0.22%
79 AUTOMATIC DATA PROCESSING IN 1,949,974 200,419,000 0.22%
80 TARGET CORP 2,755,106 199,002,000 0.22%
81 BROADCOM LTD 1,124,487 198,776,000 0.22%
82 REYNOLDS AMERICAN INC 3,456,239 193,688,000 0.21%
83 DU PONT E I DE NEMOURS & CO 2,622,646 192,503,000 0.21%
84 THERMO FISHER SCIENTIFIC INC 1,353,050 190,916,000 0.21%
85 EXPRESS SCRIPTS HLDG CO 2,763,522 190,103,000 0.21%
86 FEDEX CORP 1,011,595 188,359,000 0.21%
87 AMERICAN EXPRESS CO 2,533,720 187,698,000 0.21%
88 CAPITAL ONE FINL CORP 2,106,445 183,767,000 0.20%
89 CHARTER COMM 630,281 181,471,000 0.20%
90 AVALONBAY COMM 1,022,818 181,193,000 0.20%
91 EOG RES INC 1,778,661 179,823,000 0.20%
92 WELLTOWER INC 2,685,946 179,771,000 0.20%
93 OCCIDENTAL PETE CORP DEL 2,507,736 178,627,000 0.20%
94 CHUBB LIMITED 1,343,969 177,566,000 0.19%
95 KIMBERLY CLARK CORP 1,541,493 175,916,000 0.19%
96 METLIFE INC 3,254,000 175,359,000 0.19%
97 BECTON DICKINSON & CO 1,042,775 172,632,000 0.19%
98 PNC FINL SVCS GROUP INC 1,474,551 172,464,000 0.19%
99 EQUITY RESIDENT 2,678,230 172,371,000 0.19%
100 ABBOTT LABS 4,422,070 169,852,000 0.19%
Page 2 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.