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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
201 SCHWAB US AGGREGATE BOND ETF 1,852,657 95,950,000 0.10%
202 AFLAC INC 1,318,923 95,517,000 0.10%
203 FIDELITY NATL INFORMATION SV 1,191,961 94,904,000 0.09%
204 CARDINAL HEALTH INC 1,159,944 94,594,000 0.09%
205 OMNICOM GROUP INC 1,093,810 94,298,000 0.09%
206 HCA HOLDINGS INC 1,053,561 93,757,000 0.09%
207 IDEXX LAB 603,352 93,285,000 0.09%
208 CBS CORP NEW 1,322,231 91,710,000 0.09%
209 STATE STR CORP 1,149,664 91,525,000 0.09%
210 UDR INC 2,501,640 90,710,000 0.09%
211 ROCKWELL AUTOMATION INC 582,327 90,675,000 0.09%
212 EQUITY LIFESTYLE PPTYS INC 1,161,101 89,475,000 0.09%
213 INTUIT 770,799 89,405,000 0.09%
214 AIR PRODS & CHEMS INC 660,649 89,380,000 0.09%
215 REGENERON PHARMACEUTICALS 230,149 89,186,000 0.09%
216 PPG INDS INC 845,701 88,867,000 0.09%
217 ALEX REAL ESTATE EQ 803,480 88,801,000 0.09%
218 REGENCY CTRS CORP 1,332,824 88,487,000 0.09%
219 INTUITIVE SURGICAL INC 115,441 88,483,000 0.09%
220 SEMPRA ENERGY 797,324 88,105,000 0.09%
221 CITIZENS FINL GROUP INC 2,549,711 88,093,000 0.09%
222 WEC ENERGY GROUP INC 1,445,578 87,646,000 0.09%
223 CORNING INC 3,217,772 86,880,000 0.09%
224 SYNCHRONY FINL 2,504,679 85,911,000 0.09%
225 EXTRA SPACE STORAGE INC 1,148,127 85,410,000 0.09%
226 PAYCHEX INC 1,446,224 85,183,000 0.09%
227 SUNTRUST BKS INC 1,539,109 85,113,000 0.09%
228 OWENS CORNING NEW 1,383,533 84,908,000 0.08%
229 ALEXION PHARMACEUTIC 697,913 84,615,000 0.08%
230 HOLOGIC INC 1,987,217 84,557,000 0.08%
231 CONSTELLATION BRANDS INC 521,625 84,540,000 0.08%
232 V F CORP 1,535,732 84,420,000 0.08%
233 ELECTRONIC ARTS INC 935,726 83,767,000 0.08%
234 BAXTER INTL INC 1,593,978 82,664,000 0.08%
235 PPL CORP 2,209,916 82,629,000 0.08%
236 WEYERHAEUSER CO 2,413,656 82,017,000 0.08%
237 ROSS STORES INC 1,240,033 81,681,000 0.08%
238 WESTERN DIGITAL CORP 988,831 81,609,000 0.08%
239 KELLOGG CO 1,118,461 81,212,000 0.08%
240 APARTMENT INVT & MGMT CO 1,828,798 81,108,000 0.08%
241 ZIMMER BIOMET HLDGS INC 662,349 80,880,000 0.08%
242 REINSURANCE GROUP AMER INC 636,718 80,851,000 0.08%
243 VERTEX PHARMACEUTICALS INC 738,549 80,761,000 0.08%
244 SCHWAB INTERNATIONAL EQUITY ETF 2,682,075 80,114,000 0.08%
245 TYSON FOODS INC 1,295,728 79,960,000 0.08%
246 ZOETIS INC 1,494,632 79,769,000 0.08%
247 SENIOR HOUSING PROPERTIES TRUST 3,938,518 79,755,000 0.08%
248 EVEREST RE GROUP LTD 340,418 79,594,000 0.08%
249 CLOROX CO DEL 586,730 79,109,000 0.08%
250 UGI CORP NEW 1,600,999 79,090,000 0.08%
Page 5 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.