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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
51 GILEAD SCIENCES INC 4,404,045 299,123,000 0.30%
52 CONOCOPHILLIPS 5,984,477 298,446,000 0.30%
53 CVS HEALTH CORP 3,746,418 294,094,000 0.29%
54 HONEYWELL INTL INC 2,343,756 292,665,000 0.29%
55 UNION PAC CORP 2,703,368 286,341,000 0.29%
56 UNITED TECHNOLOGIES CORP 2,513,697 282,062,000 0.28%
57 BRISTOL MYERS SQUIBB CO 5,131,359 279,044,000 0.28%
58 STARBUCKS CORP 4,603,267 268,785,000 0.27%
59 LILLY ELI & CO 3,174,194 266,982,000 0.27%
60 PRICELINE GRP INC 148,329 264,022,000 0.26%
61 TIME WARNER INC 2,699,933 263,811,000 0.26%
62 BROADCOM LTD 1,186,821 259,867,000 0.26%
63 COLGATE PALMOLIVE CO 3,474,194 254,277,000 0.25%
64 US BANCORP DEL 4,935,585 254,183,000 0.25%
65 PUBLIC STORAGE 1,156,647 253,202,000 0.25%
66 COSTCO WHSL CORP NEW 1,491,434 250,099,000 0.25%
67 MORGAN STANLEY 5,829,852 249,751,000 0.25%
68 LOWES COS INC 3,035,484 249,548,000 0.25%
69 ALLERGAN PLC 1,014,071 242,282,000 0.24%
70 ABBOTT LABS 5,430,803 241,182,000 0.24%
71 ACCENTURE PLC IRELAND 1,990,054 238,568,000 0.24%
72 WALGREENS BOOTS ALLIANCE INC 2,864,744 237,917,000 0.24%
73 NIKE INC 4,194,982 233,787,000 0.23%
74 REYNOLDS AMERICAN INC 3,666,287 231,050,000 0.23%
75 HP INC 12,917,267 230,961,000 0.23%
76 BIOGEN INC 839,640 229,575,000 0.23%
77 KIMBERLY CLARK CORP 1,712,623 225,433,000 0.23%
78 VALERO ENERGY CORP NEW 3,396,720 225,169,000 0.23%
79 DU PONT E I DE NEMOURS & CO 2,729,947 219,297,000 0.22%
80 THERMO FISHER SCIENTIFIC INC 1,401,991 215,346,000 0.22%
81 CHARTER COMMUNICATIONS INC N 656,951 215,034,000 0.22%
82 AMERICAN INTL GROUP INC 3,412,499 213,043,000 0.21%
83 AUTOMATIC DATA PROCESSING IN 2,059,389 210,861,000 0.21%
84 PROLOGIS INC 4,050,931 210,163,000 0.21%
85 MONDELEZ INTL INC 4,851,124 208,987,000 0.21%
86 AMERICAN EXPRESS CO 2,619,553 207,233,000 0.21%
87 FEDEX CORP 1,016,542 198,379,000 0.20%
88 WELLTOWER INC 2,773,974 196,453,000 0.20%
89 EXPRESS SCRIPTS HLDG CO 2,959,733 195,077,000 0.20%
90 ADOBE INC 1,493,216 194,313,000 0.19%
91 CHUBB LIMITED 1,417,556 193,143,000 0.19%
92 NVIDIA CORPORATION 1,770,501 192,861,000 0.19%
93 NETFLIX INC 1,303,019 192,600,000 0.19%
94 AVALONBAY COMM 1,043,522 191,591,000 0.19%
95 EMERSON ELEC CO 3,146,148 188,329,000 0.19%
96 NEXTERA ENERGY INC 1,454,824 186,756,000 0.19%
97 CATERPILLAR INC 2,001,986 185,705,000 0.19%
98 PNC FINL SVCS GROUP INC 1,529,819 183,946,000 0.18%
99 DUKE ENERGY CORP NEW 2,228,647 182,772,000 0.18%
100 BECTON DICKINSON & CO 987,230 181,098,000 0.18%
Page 2 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.