CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$99.9T
Holdings
3,055
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,637,648 | $2.5T | 2.54% | |
| 2 | MSFTMICROSOFT CORP | 28,965,189 | $1.9T | 1.91% | |
| 3 | XOMEXXON MOBIL CORP | 19,116,927 | $1.6T | 1.57% | |
| 4 | JNJJOHNSON & JOHNSON | 11,150,339 | $1.4T | 1.39% | |
| 5 | AMZNAMAZON COM INC | 1,264,887 | $1.1T | 1.12% | |
| 6 | PFEPFIZER INC | 31,260,823 | $1.1T | 1.07% | |
| 7 | JPMJPMORGAN CHASE & CO | 11,817,131 | $1.0T | 1.04% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,074,033 | $1.0T | 1.01% | |
| 9 | METAFACEBOOK INC | 7,126,937 | $1.0T | 1.01% | |
| 10 | PGPROCTER AND GAMBLE CO | 11,015,839 | $989.8B | 0.99% | |
| 11 | TAT&T INC | 22,357,627 | $929.0B | 0.93% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 18,125,956 | $883.6B | 0.88% | |
| 13 | INTCINTEL CORP | 23,861,041 | $860.7B | 0.86% | |
| 14 | PEPPEPSICO INC | 7,543,614 | $843.8B | 0.84% | |
| 15 | GOOGLALPHABET INC | 994,541 | $843.2B | 0.84% | |
| 16 | HDHOME DEPOT INC | 5,731,806 | $841.6B | 0.84% | |
| 17 | CVXCHEVRON CORP NEW | 7,691,956 | $825.9B | 0.83% | |
| 18 | GEGENERAL ELECTRIC CO | 27,649,070 | $823.9B | 0.82% | |
| 19 | WFCWELLS FARGO & CO NEW | 14,311,805 | $796.6B | 0.80% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 4,516,351 | $786.5B | 0.79% | |
| 21 | BACBANK AMER CORP | 32,935,455 | $776.9B | 0.78% | |
| 22 | KOCOCA COLA CO | 17,738,092 | $752.8B | 0.75% | |
| 23 | GOOGALPHABET INC | 894,797 | $742.3B | 0.74% | |
| 24 | MRKMERCK & CO INC | 10,978,214 | $697.6B | 0.70% | |
| 25 | WMTWAL-MART STORES INC | 9,089,442 | $655.2B | 0.66% | |
| 26 | TRVCCITIGROUP INC | 10,754,088 | $643.3B | 0.64% | |
| 27 | MOALTRIA GROUP INC | 8,790,490 | $627.8B | 0.63% | |
| 28 | CMCSACOMCAST CORP NEW | 16,286,335 | $612.2B | 0.61% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 5,064,097 | $571.7B | 0.57% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,473,574 | $569.7B | 0.57% | |
| 31 | CSCOCISCO SYS INC | 16,445,753 | $555.9B | 0.56% | |
| 32 | MMM3M CO | 2,796,201 | $535.0B | 0.54% | |
| 33 | DISDISNEY WALT CO | 4,707,552 | $533.8B | 0.53% | |
| 34 | BABOEING CO | 2,943,099 | $520.5B | 0.52% | |
| 35 | MCDMCDONALDS CORP | 3,882,107 | $503.2B | 0.50% | |
| 36 | VVISA INC | 5,660,675 | $503.1B | 0.50% | |
| 37 | AMGNAMGEN INC | 2,894,780 | $474.9B | 0.48% | |
| 38 | ORCLORACLE CORP | 9,708,371 | $433.1B | 0.43% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 2,504,273 | $430.8B | 0.43% | |
| 40 | QCOMQUALCOMM INC | 6,895,262 | $395.4B | 0.40% | |
| 41 | TXNTEXAS INSTRS INC | 4,594,459 | $370.1B | 0.37% | |
| 42 | CELGCELGENE CORP | 2,896,278 | $360.4B | 0.36% | |
| 43 | SLBSCHLUMBERGER LTD | 4,613,212 | $360.3B | 0.36% | |
| 44 | MDTMEDTRONIC PLC | 4,370,566 | $352.1B | 0.35% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 3,156,522 | $338.7B | 0.34% | |
| 46 | ABBVABBVIE INC | 5,136,674 | $334.7B | 0.34% | |
| 47 | —DOW CHEM CO | 5,245,990 | $333.3B | 0.33% | |
| 48 | MAMASTERCARD INCORPORATED | 2,933,753 | $330.0B | 0.33% | |
| 49 | LMTLOCKHEED MARTIN CORP | 1,191,202 | $318.8B | 0.32% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,315,928 | $302.3B | 0.30% | |
| 51 | GILDGILEAD SCIENCES INC | 4,404,045 | $299.1B | 0.30% | |
| 52 | COPCONOCOPHILLIPS | 5,984,477 | $298.4B | 0.30% | |
| 53 | CVSCVS HEALTH CORP | 3,746,418 | $294.1B | 0.29% | |
| 54 | HONHONEYWELL INTL INC | 2,343,756 | $292.7B | 0.29% | |
| 55 | UNPUNION PAC CORP | 2,703,368 | $286.3B | 0.29% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 2,513,697 | $282.1B | 0.28% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 5,131,359 | $279.0B | 0.28% | |
| 58 | SBUXSTARBUCKS CORP | 4,603,267 | $268.8B | 0.27% | |
| 59 | LLYLILLY ELI & CO | 3,174,194 | $267.0B | 0.27% | |
| 60 | BKNGPRICELINE GRP INC | 148,329 | $264.0B | 0.26% | |
| 61 | TWXCHFTIME WARNER INC | 2,699,933 | $263.8B | 0.26% | |
| 62 | AVGOBROADCOM LTD | 1,186,821 | $259.9B | 0.26% | |
| 63 | CLCOLGATE PALMOLIVE CO | 3,474,194 | $254.3B | 0.25% | |
| 64 | USBUS BANCORP DEL | 4,935,585 | $254.2B | 0.25% | |
| 65 | PSAPUBLIC STORAGE | 1,156,647 | $253.2B | 0.25% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,491,434 | $250.1B | 0.25% | |
| 67 | DWDMORGAN STANLEY | 5,829,852 | $249.8B | 0.25% | |
| 68 | LOWLOWES COS INC | 3,035,484 | $249.5B | 0.25% | |
| 69 | —ALLERGAN PLC | 1,014,071 | $242.3B | 0.24% | |
| 70 | ABTABBOTT LABS | 5,430,803 | $241.2B | 0.24% | |
| 71 | ACNACCENTURE PLC IRELAND | 1,990,054 | $238.6B | 0.24% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 2,864,744 | $237.9B | 0.24% | |
| 73 | NKENIKE INC | 4,194,982 | $233.8B | 0.23% | |
| 74 | —REYNOLDS AMERICAN INC | 3,666,287 | $231.1B | 0.23% | |
| 75 | 7HPHP INC | 12,917,267 | $231.0B | 0.23% | |
| 76 | BIIBBIOGEN INC | 839,640 | $229.6B | 0.23% | |
| 77 | KMBKIMBERLY CLARK CORP | 1,712,623 | $225.4B | 0.23% | |
| 78 | VLOVALERO ENERGY CORP NEW | 3,396,720 | $225.2B | 0.23% | |
| 79 | —DU PONT E I DE NEMOURS & CO | 2,729,947 | $219.3B | 0.22% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,401,991 | $215.3B | 0.22% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 656,951 | $215.0B | 0.22% | |
| 82 | AIGAMERICAN INTL GROUP INC | 3,412,499 | $213.0B | 0.21% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 2,059,389 | $210.9B | 0.21% | |
| 84 | PLDPROLOGIS INC | 4,050,931 | $210.2B | 0.21% | |
| 85 | MDLZMONDELEZ INTL INC | 4,851,124 | $209.0B | 0.21% | |
| 86 | AXPAMERICAN EXPRESS CO | 2,619,553 | $207.2B | 0.21% | |
| 87 | FDXFEDEX CORP | 1,016,542 | $198.4B | 0.20% | |
| 88 | WELLWELLTOWER INC | 2,773,974 | $196.5B | 0.20% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 2,959,733 | $195.1B | 0.20% | |
| 90 | ADBEADOBE SYS INC | 1,493,216 | $194.3B | 0.19% | |
| 91 | CBCHUBB LIMITED | 1,417,556 | $193.1B | 0.19% | |
| 92 | NVDANVIDIA CORP | 1,770,501 | $192.9B | 0.19% | |
| 93 | NFLXNETFLIX INC | 1,303,019 | $192.6B | 0.19% | |
| 94 | AVBAVALONBAY CMNTYS INC | 1,043,522 | $191.6B | 0.19% | |
| 95 | EMREMERSON ELEC CO | 3,146,148 | $188.3B | 0.19% | |
| 96 | NEENEXTERA ENERGY INC | 1,454,824 | $186.8B | 0.19% | |
| 97 | CATCATERPILLAR INC DEL | 2,001,986 | $185.7B | 0.19% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,529,819 | $183.9B | 0.18% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,228,647 | $182.8B | 0.18% | |
| 100 | BDXBECTON DICKINSON & CO | 987,230 | $181.1B | 0.18% |
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