CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$76.2T
Holdings
3,062
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,508,361 | $1.8T | 2.36% | |
| 2 | MSFTMICROSOFT CORP | 25,944,278 | $1.4T | 1.88% | |
| 3 | XOMEXXON MOBIL CORP | 16,487,599 | $1.4T | 1.81% | |
| 4 | JNJJOHNSON & JOHNSON | 10,015,616 | $1.1T | 1.42% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 15,686,689 | $848.3B | 1.11% | |
| 6 | GEGENERAL ELECTRIC CO | 26,615,105 | $846.1B | 1.11% | |
| 7 | PFEPFIZER INC | 27,484,934 | $814.7B | 1.07% | |
| 8 | CVXCHEVRON CORP NEW | 8,445,030 | $805.7B | 1.06% | |
| 9 | PGPROCTER & GAMBLE CO | 9,730,272 | $800.9B | 1.05% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,352,206 | $759.4B | 1.00% | |
| 11 | TAT&T INC | 19,379,223 | $759.1B | 1.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 12,178,962 | $721.2B | 0.95% | |
| 13 | METAFACEBOOK INC | 6,170,273 | $704.0B | 0.92% | |
| 14 | INTCINTEL CORP | 20,187,172 | $653.1B | 0.86% | |
| 15 | AMZNAMAZON COM INC | 1,098,095 | $651.9B | 0.86% | |
| 16 | GOOGLALPHABET INC | 850,838 | $649.1B | 0.85% | |
| 17 | KOCOCA COLA CO | 13,909,109 | $645.2B | 0.85% | |
| 18 | PEPPEPSICO INC | 6,288,512 | $644.4B | 0.85% | |
| 19 | WFCWELLS FARGO & CO NEW | 13,029,785 | $630.1B | 0.83% | |
| 20 | GOOGALPHABET INC | 797,817 | $594.3B | 0.78% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 3,628,610 | $549.6B | 0.72% | |
| 22 | WMTWAL-MART STORES INC | 7,517,069 | $514.8B | 0.68% | |
| 23 | HDHOME DEPOT INC | 3,831,935 | $511.3B | 0.67% | |
| 24 | MRKMERCK & CO INC NEW | 9,516,063 | $503.5B | 0.66% | |
| 25 | CMCSACOMCAST CORP NEW | 7,728,771 | $472.1B | 0.62% | |
| 26 | TRVCCITIGROUP INC | 11,152,938 | $465.6B | 0.61% | |
| 27 | MOALTRIA GROUP INC | 7,406,265 | $464.1B | 0.61% | |
| 28 | SPGSIMON PPTY GROUP INC NEW | 2,226,645 | $462.5B | 0.61% | |
| 29 | CSCOCISCO SYS INC | 16,151,550 | $459.8B | 0.60% | |
| 30 | GILDGILEAD SCIENCES INC | 4,996,233 | $459.0B | 0.60% | |
| 31 | AMGNAMGEN INC | 3,022,514 | $453.2B | 0.59% | |
| 32 | MCDMCDONALDS CORP | 3,472,798 | $436.5B | 0.57% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 4,429,284 | $434.6B | 0.57% | |
| 34 | BACBANK AMER CORP | 31,670,894 | $428.2B | 0.56% | |
| 35 | DISDISNEY WALT CO | 4,267,523 | $423.8B | 0.56% | |
| 36 | VVISA INC | 5,222,557 | $399.4B | 0.52% | |
| 37 | MMM3M CO | 2,379,852 | $396.6B | 0.52% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,964,450 | $382.1B | 0.50% | |
| 39 | ORCLORACLE CORP | 9,264,522 | $379.0B | 0.50% | |
| 40 | CVSCVS HEALTH CORP | 3,370,246 | $349.6B | 0.46% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 2,922,264 | $308.2B | 0.40% | |
| 42 | MDTMEDTRONIC PLC | 4,099,538 | $307.5B | 0.40% | |
| 43 | BABOEING CO | 2,346,332 | $297.8B | 0.39% | |
| 44 | —ALLERGAN PLC | 1,096,528 | $293.9B | 0.39% | |
| 45 | QCOMQUALCOMM INC | 5,656,452 | $289.3B | 0.38% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 4,487,247 | $286.6B | 0.38% | |
| 47 | LOWLOWES COS INC | 3,740,928 | $283.4B | 0.37% | |
| 48 | ABBVABBVIE INC | 4,920,938 | $281.1B | 0.37% | |
| 49 | SLBSCHLUMBERGER LTD | 3,732,974 | $275.3B | 0.36% | |
| 50 | PSAPUBLIC STORAGE | 907,334 | $250.3B | 0.33% | |
| 51 | MAMASTERCARD INC | 2,618,129 | $247.4B | 0.32% | |
| 52 | CELGCELGENE CORP | 2,370,831 | $237.3B | 0.31% | |
| 53 | SBUXSTARBUCKS CORP | 3,928,993 | $234.6B | 0.31% | |
| 54 | HONHONEYWELL INTL INC | 2,062,356 | $231.1B | 0.30% | |
| 55 | NKENIKE INC | 3,740,199 | $229.9B | 0.30% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 2,243,471 | $224.6B | 0.29% | |
| 57 | DYHTARGET CORP | 2,688,795 | $221.2B | 0.29% | |
| 58 | LMTLOCKHEED MARTIN CORP | 986,876 | $218.6B | 0.29% | |
| 59 | —DOW CHEM CO | 4,249,617 | $216.1B | 0.28% | |
| 60 | TXNTEXAS INSTRS INC | 3,764,064 | $216.1B | 0.28% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 2,496,782 | $210.3B | 0.28% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,333,034 | $210.1B | 0.28% | |
| 63 | LLYLILLY ELI & CO | 2,896,696 | $208.6B | 0.27% | |
| 64 | COPCONOCOPHILLIPS | 5,115,961 | $206.0B | 0.27% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,758,466 | $202.9B | 0.27% | |
| 66 | UNPUNION PAC CORP | 2,426,293 | $193.0B | 0.25% | |
| 67 | ABTABBOTT LABS | 4,584,955 | $191.8B | 0.25% | |
| 68 | AIGAMERICAN INTL GROUP INC | 3,470,677 | $187.6B | 0.25% | |
| 69 | VLOVALERO ENERGY CORP NEW | 2,916,662 | $187.1B | 0.25% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,176,423 | $184.7B | 0.24% | |
| 71 | KMBKIMBERLY CLARK CORP | 1,363,259 | $183.4B | 0.24% | |
| 72 | USBUS BANCORP DEL | 4,455,331 | $180.8B | 0.24% | |
| 73 | DALDELTA AIR LINES INC DEL | 3,682,568 | $179.3B | 0.24% | |
| 74 | CATCATERPILLAR INC DEL | 2,338,001 | $179.0B | 0.23% | |
| 75 | —TIME WARNER CABLE INC | 870,517 | $178.1B | 0.23% | |
| 76 | TWXCHFTIME WARNER INC | 2,428,558 | $176.2B | 0.23% | |
| 77 | MDLZMONDELEZ INTL INC | 4,344,389 | $174.3B | 0.23% | |
| 78 | CLCOLGATE PALMOLIVE CO | 2,450,338 | $173.1B | 0.23% | |
| 79 | METMETLIFE INC | 3,899,311 | $171.3B | 0.22% | |
| 80 | BKNGPRICELINE GRP INC | 131,289 | $169.2B | 0.22% | |
| 81 | EQREQUITY RESIDENTIAL | 2,212,447 | $166.0B | 0.22% | |
| 82 | BIIBBIOGEN INC | 633,567 | $164.9B | 0.22% | |
| 83 | FFORD MTR CO DEL | 12,197,007 | $164.7B | 0.22% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 2,364,392 | $161.8B | 0.21% | |
| 85 | KRKROGER CO | 4,195,217 | $160.5B | 0.21% | |
| 86 | AVBAVALONBAY CMNTYS INC | 834,741 | $158.8B | 0.21% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 2,300,079 | $158.0B | 0.21% | |
| 88 | TRVTRAVELERS COMPANIES INC | 1,350,461 | $157.6B | 0.21% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,108,912 | $157.0B | 0.21% | |
| 90 | DUKDUKE ENERGY CORP NEW | 1,933,930 | $156.0B | 0.20% | |
| 91 | GISGENERAL MLS INC | 2,447,559 | $155.1B | 0.20% | |
| 92 | DHRDANAHER CORP DEL | 1,624,019 | $154.1B | 0.20% | |
| 93 | TJXTJX COS INC NEW | 1,963,312 | $153.8B | 0.20% | |
| 94 | CBCHUBB LIMITED | 1,289,868 | $153.7B | 0.20% | |
| 95 | —DU PONT E I DE NEMOURS & CO | 2,426,474 | $153.6B | 0.20% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 1,709,836 | $153.4B | 0.20% | |
| 97 | AVGOBROADCOM LTD | 990,636 | $153.1B | 0.20% | |
| 98 | —REYNOLDS AMERICAN INC | 3,018,152 | $151.8B | 0.20% | |
| 99 | WELLWELLTOWER INC | 2,180,639 | $151.2B | 0.20% | |
| 100 | NEENEXTERA ENERGY INC | 1,263,701 | $149.5B | 0.20% |
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