CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$76.2M
Holdings
3,062
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,062 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $148.1M |
PSXPHILLIPS 66 | $141.4M |
PLDPROLOGIS INC | $139.9M |
EMREMERSON ELEC CO | $139.9M |
SOSOUTHERN CO | $136.9M |
FDXFEDEX CORP | $132.5M |
GMGENERAL MTRS CO | $130.4M |
CAHCARDINAL HEALTH INC | $130.2M |
ETNEATON CORP PLC | $129.6M |
VENVENTAS INC | $129.5M |
DDOMINION RES INC VA NEW | $124.5M |
KHCKRAFT HEINZ CO | $123.6M |
ADBEADOBE SYS INC | $123.4M |
CRMSALESFORCE COM INC | $123.1M |
BCRUSDBARD C R INC | $122.9M |
ABGAMERISOURCEBERGEN CORP | $122.9M |
AEPAMERICAN ELEC PWR INC | $122.3M |
MCKMCKESSON CORP | $121.7M |
LYBLYONDELLBASELL INDUSTRIES N | $121.7M |
ETRENTERGY CORP NEW | $121.5M |
ELVANTHEM INC | $121.1M |
PNCPNC FINL SVCS GROUP INC | $120.4M |
BXPBOSTON PROPERTIES INC | $117.8M |
SLG2EURSL GREEN RLTY CORP | $117.4M |
CMECME GROUP INC | $117.1M |
—AETNA INC NEW | $117.0M |
BLKCHFBLACKROCK INC | $117.0M |
BKBANK NEW YORK MELLON CORP | $116.8M |
AMTAMERICAN TOWER CORP NEW | $116.4M |
7HPHP INC | $115.9M |
NFLXNETFLIX INC | $115.8M |
—MONSANTO CO NEW | $110.8M |
PEOEXELON CORP | $110.4M |
ITWILLINOIS TOOL WKS INC | $110.0M |
EOGEOG RES INC | $110.0M |
PYPLPAYPAL HLDGS INC | $109.9M |
GDGENERAL DYNAMICS CORP | $109.4M |
NOCNORTHROP GRUMMAN CORP | $108.7M |
RTN1USDRAYTHEON CO | $107.2M |
COFCAPITAL ONE FINL CORP | $105.1M |
UGIUGI CORP NEW | $103.8M |
—GENERAL GROWTH PPTYS INC NEW | $103.5M |
DWDMORGAN STANLEY | $103.2M |
VNOVORNADO RLTY TR | $102.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $101.9M |
IPINTL PAPER CO | $98.4M |
DRIDARDEN RESTAURANTS INC | $98.2M |
SWKSTANLEY BLACK & DECKER INC | $96.6M |
SYKSTRYKER CORP | $96.4M |
CICIGNA CORPORATION | $95.9M |
—DR PEPPER SNAPPLE GROUP INC | $95.7M |
ESSESSEX PPTY TR INC | $95.6M |
YUMYUM BRANDS INC | $95.0M |
—HCP INC | $94.7M |
HALHALLIBURTON CO | $94.7M |
PXGBXPRAXAIR INC | $94.4M |
BDXBECTON DICKINSON & CO | $94.4M |
PRUPRUDENTIAL FINL INC | $92.7M |
HOLXHOLOGIC INC | $92.4M |
MPCMARATHON PETE CORP | $91.2M |
OMCOMNICOM GROUP INC | $91.0M |
SCHWSCHWAB CHARLES CORP NEW | $88.7M |
ALSALLSTATE CORP | $88.2M |
KMIKINDER MORGAN INC DEL | $88.0M |
—TWENTY FIRST CENTY FOX INC | $87.5M |
HUMHUMANA INC | $86.7M |
MRSHMARSH & MCLENNAN COS INC | $85.4M |
PCGPG&E CORP | $84.7M |
PPGPPG INDS INC | $84.7M |
EBAEBAY INC | $84.6M |
—YAHOO INC | $84.1M |
ALXNALEXION PHARMACEUTICALS INC | $83.7M |
XELXCEL ENERGY INC | $82.5M |
LUVSOUTHWEST AIRLS CO | $82.5M |
APDAIR PRODS & CHEMS INC | $81.6M |
EXREXTRA SPACE STORAGE INC | $81.5M |
FITBFIFTH THIRD BANCORP | $80.7M |
ECLECOLAB INC | $80.1M |
HCAHCA HOLDINGS INC | $79.8M |
HIIHUNTINGTON INGALLS INDS INC | $79.5M |
AONAON PLC | $78.3M |
SYYSYSCO CORP | $77.6M |
FRTEURFEDERAL REALTY INVT TR | $77.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $77.4M |
VOYAVOYA FINL INC | $76.8M |
HSTHOST HOTELS & RESORTS INC | $76.8M |
8CWCROWN CASTLE INTL CORP NEW | $76.8M |
UDRUDR INC | $76.6M |
SYFSYNCHRONY FINL | $76.4M |
AFLAFLAC INC | $76.2M |
LEALEAR CORP | $74.7M |
ADMARCHER DANIELS MIDLAND CO | $74.7M |
INTUINTUIT | $74.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $74.6M |
PCARPACCAR INC | $74.6M |
DEDEERE & CO | $74.5M |
REGNREGENERON PHARMACEUTICALS | $74.1M |
MHMCGRAW HILL FINL INC | $73.8M |
PPLPPL CORP | $73.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $73.6M |