CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$99.9M

Holdings

3,055

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,055 positions)

StockValue
AAPLAPPLE INC
$2.5B
MSFTMICROSOFT CORP
$1.9B
XOMEXXON MOBIL CORP
$1.6B
JNJJOHNSON & JOHNSON
$1.4B
PFEPFIZER INC
$1.1B
JPMJPMORGAN CHASE & CO
$1.0B
METAFACEBOOK INC
$1.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0B
PGPROCTER AND GAMBLE CO
$989.8M
TAT&T INC
$929.0M
BACVERIZON COMMUNICATIONS INC
$883.6M
INTCINTEL CORP
$860.7M
PEPPEPSICO INC
$843.8M
HDHOME DEPOT INC
$841.6M
CVXCHEVRON CORP NEW
$825.9M
GEGENERAL ELECTRIC CO
$823.9M
WFCWELLS FARGO & CO NEW
$796.6M
IBMINTERNATIONAL BUSINESS MACHS
$786.5M
BACBANK AMER CORP
$776.9M
KOCOCA COLA CO
$752.8M
MRKMERCK & CO INC
$697.6M
WMTWAL-MART STORES INC
$655.2M
TRVCCITIGROUP INC
$643.3M
MOALTRIA GROUP INC
$627.8M
CMCSACOMCAST CORP NEW
$612.2M
4I1PHILIP MORRIS INTL INC
$571.7M
UNHUNITEDHEALTH GROUP INC
$569.7M
CSCOCISCO SYS INC
$555.9M
MMM3M CO
$535.0M
DISDISNEY WALT CO
$533.8M
BABOEING CO
$520.5M
MCDMCDONALDS CORP
$503.2M
VVISA INC
$503.1M
AMGNAMGEN INC
$474.9M
ORCLORACLE CORP
$433.1M
SPGSIMON PPTY GROUP INC NEW
$430.8M
QCOMQUALCOMM INC
$395.4M
TXNTEXAS INSTRS INC
$370.1M
CELGCELGENE CORP
$360.4M
SLBSCHLUMBERGER LTD
$360.3M
MDTMEDTRONIC PLC
$352.1M
UPSUNITED PARCEL SERVICE INC
$338.7M
ABBVABBVIE INC
$334.7M
DOW CHEM CO
$333.3M
MAMASTERCARD INCORPORATED
$330.0M
LMTLOCKHEED MARTIN CORP
$318.8M
GSGOLDMAN SACHS GROUP INC
$302.3M
GILDGILEAD SCIENCES INC
$299.1M
COPCONOCOPHILLIPS
$298.4M
CVSCVS HEALTH CORP
$294.1M
HONHONEYWELL INTL INC
$292.7M
UNPUNION PAC CORP
$286.3M
UTXZUNITED TECHNOLOGIES CORP
$282.1M
BMYBRISTOL MYERS SQUIBB CO
$279.0M
SBUXSTARBUCKS CORP
$268.8M
LLYLILLY ELI & CO
$267.0M
TWXCHFTIME WARNER INC
$263.8M
AVGOBROADCOM LTD
$259.9M
CLCOLGATE PALMOLIVE CO
$254.3M
USBUS BANCORP DEL
$254.2M
PSAPUBLIC STORAGE
$253.2M
COSTCOSTCO WHSL CORP NEW
$250.1M
DWDMORGAN STANLEY
$249.8M
LOWLOWES COS INC
$249.5M
ALLERGAN PLC
$242.3M
ABTABBOTT LABS
$241.2M
ACNACCENTURE PLC IRELAND
$238.6M
WBAWALGREENS BOOTS ALLIANCE INC
$237.9M
NKENIKE INC
$233.8M
REYNOLDS AMERICAN INC
$231.1M
7HPHP INC
$231.0M
BIIBBIOGEN INC
$229.6M
KMBKIMBERLY CLARK CORP
$225.4M
VLOVALERO ENERGY CORP NEW
$225.2M
DU PONT E I DE NEMOURS & CO
$219.3M
TMOTHERMO FISHER SCIENTIFIC INC
$215.3M
CHTRCHARTER COMMUNICATIONS INC N
$215.0M
AIGAMERICAN INTL GROUP INC
$213.0M
ADPAUTOMATIC DATA PROCESSING IN
$210.9M
PLDPROLOGIS INC
$210.2M
MDLZMONDELEZ INTL INC
$209.0M
AXPAMERICAN EXPRESS CO
$207.2M
FDXFEDEX CORP
$198.4M
WELLWELLTOWER INC
$196.5M
EXPRESS SCRIPTS HLDG CO
$195.1M
ADBEADOBE SYS INC
$194.3M
CBCHUBB LIMITED
$193.1M
NVDANVIDIA CORP
$192.9M
NFLXNETFLIX INC
$192.6M
AVBAVALONBAY CMNTYS INC
$191.6M
EMREMERSON ELEC CO
$188.3M
NEENEXTERA ENERGY INC
$186.8M
CATCATERPILLAR INC DEL
$185.7M
PNCPNC FINL SVCS GROUP INC
$183.9M
DUKDUKE ENERGY CORP NEW
$182.8M
BDXBECTON DICKINSON & CO
$181.1M
VENVENTAS INC
$178.7M
CMECME GROUP INC
$178.6M
METMETLIFE INC
$178.6M
COFCAPITAL ONE FINL CORP
$178.3M
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