CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$128.6M

Holdings

3,071

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,071 positions)

StockValue
AAPLAPPLE INC
$3.3B
MSFTMICROSOFT CORP
$2.6B
XOMEXXON MOBIL CORP
$1.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4B
JPMJPMORGAN CHASE & CO
$1.4B
JNJJOHNSON & JOHNSON
$1.4B
METAFACEBOOK INC
$1.3B
INTCINTEL CORP
$1.3B
PFEPFIZER INC
$1.2B
HDHOME DEPOT INC
$1.1B
PGPROCTER AND GAMBLE CO
$1.1B
BACVERIZON COMMUNICATIONS INC
$1.1B
BACBANK AMER CORP
$1.0B
CVXCHEVRON CORP NEW
$995.4M
PEPPEPSICO INC
$957.6M
WMTWALMART INC
$902.2M
TAT&T INC
$889.5M
IBMINTERNATIONAL BUSINESS MACHS
$877.0M
WFCWELLS FARGO CO NEW
$866.8M
UNHUNITEDHEALTH GROUP INC
$837.1M
MMM3M CO
$800.0M
CSCOCISCO SYS INC
$784.4M
VVISA INC
$779.9M
BABOEING CO
$741.6M
TRVCCITIGROUP INC
$723.5M
MOALTRIA GROUP INC
$720.7M
UNPUNION PAC CORP
$674.8M
CMCSACOMCAST CORP NEW
$635.5M
TXNTEXAS INSTRS INC
$623.8M
KOCOCA COLA CO
$607.8M
DISDISNEY WALT CO
$583.3M
MRKMERCK & CO INC
$577.9M
ABBVABBVIE INC
$576.2M
MAMASTERCARD INCORPORATED
$575.9M
4I1PHILIP MORRIS INTL INC
$574.3M
DOWDOWDUPONT INC
$544.5M
AMGNAMGEN INC
$534.5M
LMTLOCKHEED MARTIN CORP
$526.0M
QCOMQUALCOMM INC
$518.9M
ORCLORACLE CORP
$510.0M
SPGSIMON PPTY GROUP INC NEW
$493.6M
NVDANVIDIA CORP
$485.5M
GEGENERAL ELECTRIC CO
$464.2M
MCDMCDONALDS CORP
$461.9M
NFLXNETFLIX INC
$447.8M
ABTABBOTT LABS
$439.1M
UPSUNITED PARCEL SERVICE INC
$438.3M
CVSCVS HEALTH CORP
$437.4M
MDTMEDTRONIC PLC
$421.2M
HONHONEYWELL INTL INC
$397.8M
GILDGILEAD SCIENCES INC
$393.9M
ACNACCENTURE PLC IRELAND
$392.1M
BMYBRISTOL MYERS SQUIBB CO
$386.5M
COPCONOCOPHILLIPS
$383.8M
ADBEADOBE SYS INC
$375.2M
SLBSCHLUMBERGER LTD
$360.0M
UTXZUNITED TECHNOLOGIES CORP
$358.9M
CATCATERPILLAR INC DEL
$350.9M
GSGOLDMAN SACHS GROUP INC
$349.1M
VLOVALERO ENERGY CORP NEW
$344.3M
PLDPROLOGIS INC
$339.2M
LLYLILLY ELI & CO
$335.4M
COSTCOSTCO WHSL CORP NEW
$334.8M
AVGOBROADCOM LTD
$333.3M
NKENIKE INC
$323.3M
TMOTHERMO FISHER SCIENTIFIC INC
$313.8M
ADPAUTOMATIC DATA PROCESSING IN
$310.1M
DWDMORGAN STANLEY
$307.5M
SCHXSCHWAB STRATEGIC TR
$303.0M
PSAPUBLIC STORAGE
$300.0M
PYPLPAYPAL HLDGS INC
$297.8M
LOWLOWES COS INC
$295.0M
PNCPNC FINL SVCS GROUP INC
$292.9M
SBUXSTARBUCKS CORP
$292.7M
USBUS BANCORP DEL
$289.3M
PRUPRUDENTIAL FINL INC
$285.0M
CELGCELGENE CORP
$284.2M
TWXCHFTIME WARNER INC
$282.7M
CRMSALESFORCE COM INC
$281.9M
EMREMERSON ELEC CO
$280.4M
NEENEXTERA ENERGY INC
$274.7M
DYHTARGET CORP
$269.0M
AMTAMERICAN TOWER CORP NEW
$268.2M
AXPAMERICAN EXPRESS CO
$258.0M
MUMICRON TECHNOLOGY INC
$254.2M
ELVANTHEM INC
$252.0M
BIIBBIOGEN INC
$244.3M
DHRDANAHER CORP DEL
$238.6M
NOCNORTHROP GRUMMAN CORP
$235.2M
MDLZMONDELEZ INTL INC
$234.9M
FDXFEDEX CORP
$234.3M
KMBKIMBERLY CLARK CORP
$233.7M
COFCAPITAL ONE FINL CORP
$232.5M
RTN1USDRAYTHEON CO
$229.0M
ETNEATON CORP PLC
$228.4M
AVBAVALONBAY CMNTYS INC
$226.9M
CLCOLGATE PALMOLIVE CO
$226.8M
EQREQUITY RESIDENTIAL
$225.8M
EOGEOG RES INC
$225.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$224.4M
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