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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 (2017Q1)
Portfolio Summary: 3,055 holdings with a total value of $99,910,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 17,637,648 2,533,825,000 2.54%
2 MICROSOFT CORP 28,965,189 1,907,648,000 1.91%
3 EXXON MOBIL CORP 19,116,927 1,567,780,000 1.57%
4 JOHNSON & JOHNSON 11,150,339 1,388,775,000 1.39%
5 AMAZON COM INC 1,264,887 1,121,373,000 1.12%
6 PFIZER INC 31,260,823 1,069,433,000 1.07%
7 JPMORGAN CHASE & CO 11,817,131 1,038,017,000 1.04%
8 BERKSHIRE HATHAWAY INC DEL 6,074,033 1,012,420,000 1.01%
9 FACEBOOK INC 7,126,937 1,012,382,000 1.01%
10 PROCTER AND GAMBLE CO 11,015,839 989,774,000 0.99%
11 AT&T INC 22,357,627 928,960,000 0.93%
12 VERIZON COMMUNICATIONS INC 18,125,956 883,641,000 0.88%
13 INTEL CORP 23,861,041 860,668,000 0.86%
14 PEPSICO INC 7,543,614 843,829,000 0.84%
15 ALPHABET INC 994,541 843,172,000 0.84%
16 HOME DEPOT INC 5,731,806 841,602,000 0.84%
17 CHEVRON CORP NEW 7,691,956 825,886,000 0.83%
18 GENERAL ELECTRIC CO 27,649,070 823,943,000 0.82%
19 WELLS FARGO & CO NEW 14,311,805 796,596,000 0.80%
20 INTERNATIONAL BUSINESS MACHS 4,516,351 786,478,000 0.79%
21 BANK AMER CORP 32,935,455 776,948,000 0.78%
22 COCA COLA CO 17,738,092 752,805,000 0.75%
23 ALPHABET INC 894,797 742,288,000 0.74%
24 MERCK & CO INC 10,978,214 697,556,000 0.70%
25 WAL-MART STORES INC 9,089,442 655,167,000 0.66%
26 CITIGROUPINC 10,754,088 643,310,000 0.64%
27 ALTRIA GROUP INC 8,790,490 627,817,000 0.63%
28 COMCAST CORP NEW 16,286,335 612,204,000 0.61%
29 PHILIP MORRIS INTL INC 5,064,097 571,737,000 0.57%
30 UNITEDHEALTH GROUP INC 3,473,574 569,701,000 0.57%
31 CISCO SYS INC 16,445,753 555,867,000 0.56%
32 3M CO 2,796,201 534,998,000 0.54%
33 DISNEY WALT CO 4,707,552 533,790,000 0.53%
34 BOEING CO 2,943,099 520,517,000 0.52%
35 MCDONALDS CORP 3,882,107 503,160,000 0.50%
36 VISA INC 5,660,675 503,065,000 0.50%
37 AMGEN INC 2,894,780 474,947,000 0.48%
38 ORACLE CORP 9,708,371 433,091,000 0.43%
39 SIMON PPTY GROUP INC NEW 2,504,273 430,811,000 0.43%
40 QUALCOMM INC 6,895,262 395,375,000 0.40%
41 TEXAS INSTRS INC 4,594,459 370,130,000 0.37%
42 CELGENE CORP 2,896,278 360,384,000 0.36%
43 SCHLUMBERGER LTD 4,613,212 360,292,000 0.36%
44 MEDTRONIC PLC 4,370,566 352,093,000 0.35%
45 UNITED PARCEL SERVICE INC 3,156,522 338,695,000 0.34%
46 ABBVIE INC 5,136,674 334,706,000 0.34%
47 DOW CHEM CO 5,245,990 333,331,000 0.33%
48 MASTERCARD INCORPORATED 2,933,753 329,960,000 0.33%
49 LOCKHEED MARTIN CORP 1,191,202 318,766,000 0.32%
50 GOLDMAN SACHS GROUP INC 1,315,928 302,295,000 0.30%
Page 1 of 62

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001293, filed 2017.05.15).

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.