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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
101 VENTAS INC 2,748,078 178,735,000 0.18%
102 CME GROUP INC 1,503,339 178,597,000 0.18%
103 METLIFE INC 3,380,345 178,550,000 0.18%
104 CAPITAL ONE FINL CORP 2,057,599 178,312,000 0.18%
105 TJX COS INC NEW 2,233,427 176,620,000 0.18%
106 EOG RES INC 1,810,291 176,594,000 0.18%
107 EQUITY RESIDENTIAL 2,775,002 172,661,000 0.17%
108 ALLSTATE CORP 2,113,915 172,263,000 0.17%
109 GENERAL MTRS CO 4,860,023 171,851,000 0.17%
110 GENERAL DYNAMICS CORP 917,557 171,767,000 0.17%
111 ANTHEM INC 1,022,356 169,078,000 0.17%
112 ACTIVISION BLIZZARD INC 3,356,186 167,340,000 0.17%
113 OCCIDENTAL PETE CORP DEL 2,633,078 166,832,000 0.17%
114 TRAVELERS COMPANIES INC 1,369,308 165,057,000 0.17%
115 BANK NEW YORK MELLON CORP 3,491,957 164,926,000 0.17%
116 MONSANTO CO NEW 1,456,887 164,920,000 0.17%
117 SALESFORCE COM INC 1,983,619 163,629,000 0.16%
118 GENERAL MLS INC 2,734,936 161,389,000 0.16%
119 DANAHER CORP DEL 1,877,249 160,562,000 0.16%
120 AMERICAN TOWER CORP NEW 1,309,605 159,170,000 0.16%
121 KRAFT HEINZ CO 1,739,080 157,926,000 0.16%
122 TARGET CORP 2,861,356 157,919,000 0.16%
123 RAYTHEON CO 1,035,240 157,875,000 0.16%
124 SOUTHERN CO 3,164,621 157,535,000 0.16%
125 BOSTON PROPERTIES INC 1,184,214 156,802,000 0.16%
126 FORD MTR CO DEL 13,422,886 156,243,000 0.16%
127 EATON CORP PLC 2,105,089 156,093,000 0.16%
128 DOMINION ENERGY INC 1,979,266 153,532,000 0.15%
129 AETNA INC NEW 1,186,181 151,298,000 0.15%
130 SCHWAB CHARLES CORP 3,654,670 149,148,000 0.15%
131 MCKESSON CORP 1,004,515 148,930,000 0.15%
132 CSX CORP 3,169,636 147,547,000 0.15%
133 APPLIED MATLS INC 3,774,861 146,843,000 0.15%
134 HALLIBURTON CO 2,982,563 146,772,000 0.15%
135 BLACKROCK INC 380,894 146,077,000 0.15%
136 PAYPAL HLDGS INC 3,349,107 144,079,000 0.14%
137 PRUDENTIAL FINL INC 1,341,558 143,118,000 0.14%
138 NORTHROP GRUMMAN CORP 597,422 142,091,000 0.14%
139 BAKER HUGHES INC 2,374,445 142,040,000 0.14%
140 PHILLIPS 66 1,791,699 141,939,000 0.14%
141 ILLINOIS TOOL WKS INC 1,049,215 138,990,000 0.14%
142 VORNADO REALTY 1,345,286 134,946,000 0.14%
143 STANLEY BLACK &DECKER INC 1,010,515 134,268,000 0.13%
144 DISCOVER FINL SVCS 1,938,603 132,582,000 0.13%
145 BOSTON SCIENTIFIC CORP 5,293,923 131,660,000 0.13%
146 DIGITAL RLTY TR INC 1,227,353 130,579,000 0.13%
147 JOHNSON CTLS INTL PLC 3,097,484 130,467,000 0.13%
148 HEWLETT PACKARD ENTERPRISE C 5,493,140 130,188,000 0.13%
149 TWENTY FIRST CENTY FOX INC 4,008,044 129,821,000 0.13%
150 EXELON CORP 3,596,351 129,397,000 0.13%
Page 3 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.