CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$80.0M
Holdings
3,104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $140.0M |
CRMSALESFORCE COM INC | $136.9M |
DDOMINION RES INC VA NEW | $136.8M |
BDXBECTON DICKINSON & CO | $135.6M |
BKBANK NEW YORK MELLON CORP | $134.2M |
BXPBOSTON PROPERTIES INC | $134.0M |
—MONSANTO CO NEW | $133.9M |
AMTAMERICAN TOWER CORP NEW | $132.6M |
SLG2EURSL GREEN RLTY CORP | $132.4M |
MCKMCKESSON CORP | $131.9M |
PSXPHILLIPS 66 | $131.5M |
EOGEOG RES INC | $129.7M |
ADBEADOBE SYS INC | $129.7M |
AETAETNA INC NEW | $129.4M |
NOCNORTHROP GRUMMAN CORP | $127.8M |
DALDELTA AIR LINES INC DEL | $127.4M |
CAHCARDINAL HEALTH INC | $126.8M |
CMECME GROUP INC | $125.7M |
7HPHP INC | $125.6M |
FDXFEDEX CORP | $124.9M |
—GALENA BIOPHARMA INC | $124.0M |
HALHALLIBURTON CO | $122.2M |
GMGENERAL MTRS CO | $121.2M |
RTN1USDRAYTHEON CO | $120.3M |
BLKCHFBLACKROCK INC | $120.1M |
VNOVORNADO RLTY TR | $119.0M |
ELVANTHEM INC | $118.5M |
GDGENERAL DYNAMICS CORP | $118.1M |
PNCPNC FINL SVCS GROUP INC | $117.0M |
ITWILLINOIS TOOL WKS INC | $116.6M |
—GENERAL GROWTH PPTYS INC NEW | $114.5M |
PEOEXELON CORP | $113.9M |
HCPHCP INC | $112.1M |
KRKROGER CO | $111.9M |
AEPAMERICAN ELEC PWR INC | $110.2M |
DWDMORGAN STANLEY | $110.1M |
ETNEATON CORP PLC | $109.0M |
FQIDIGITAL RLTY TR INC | $106.8M |
PYPLPAYPAL HLDGS INC | $106.8M |
FEFIRSTENERGY CORP | $106.1M |
NFLXNETFLIX INC | $105.4M |
SYKSTRYKER CORP | $104.6M |
—DR PEPPER SNAPPLE GROUP INC | $104.0M |
ESSESSEX PPTY TR INC | $102.7M |
IPINTL PAPER CO | $102.2M |
PPGPPG INDS INC | $99.9M |
UGIUGI CORP NEW | $99.8M |
SWKSTANLEY BLACK & DECKER INC | $99.5M |
MRSHMARSH & MCLENNAN COS INC | $98.6M |
COFCAPITAL ONE FINL CORP | $98.3M |
YUMYUM BRANDS INC | $97.9M |
DRIDARDEN RESTAURANTS INC | $96.7M |
OMCOMNICOM GROUP INC | $96.5M |
ALSALLSTATE CORP | $95.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $95.3M |
KMIKINDER MORGAN INC DEL | $94.6M |
PXGBXPRAXAIR INC | $94.6M |
FRTEURFEDERAL REALTY INVT TR | $93.2M |
PCGPG&E CORP | $92.9M |
ETRENTERGY CORP NEW | $92.9M |
PRUPRUDENTIAL FINL INC | $92.7M |
8CWCROWN CASTLE INTL CORP NEW | $91.7M |
ADMARCHER DANIELS MIDLAND CO | $91.5M |
9990302DAPACHE CORP | $91.3M |
CICIGNA CORPORATION | $91.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $90.8M |
KIMKIMCO RLTY CORP | $90.7M |
HOLXHOLOGIC INC | $90.6M |
AFLAFLAC INC | $89.3M |
BSXBOSTON SCIENTIFIC CORP | $88.8M |
DFSEURDISCOVER FINL SVCS | $88.8M |
EXREXTRA SPACE STORAGE INC | $88.3M |
—YAHOO INC | $87.8M |
HUMHUMANA INC | $87.6M |
EIXEDISON INTL | $86.9M |
—TWENTY FIRST CENTY FOX INC | $86.7M |
ECLECOLAB INC | $86.6M |
JCIJOHNSON CTLS INC | $86.1M |
TSNTYSON FOODS INC | $86.0M |
SYYSYSCO CORP | $85.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $85.1M |
EBAEBAY INC | $84.6M |
LEALEAR CORP | $84.1M |
HIIHUNTINGTON INGALLS INDS INC | $84.0M |
BBTUSDBB&T CORP | $83.8M |
XELXCEL ENERGY INC | $83.7M |
HSTHOST HOTELS & RESORTS INC | $83.3M |
AONAON PLC | $83.0M |
CHTRCHARTER COMMUNICATIONS INC N | $82.9M |
SCHWSCHWAB CHARLES CORP NEW | $82.3M |
APCANADARKO PETE CORP | $81.8M |
LYBLYONDELLBASELL INDUSTRIES N | $81.7M |
INTUINTUIT | $81.3M |
WMWASTE MGMT INC DEL | $81.1M |
SPGIS&P GLOBAL INC | $80.9M |
DEDEERE & CO | $80.7M |
PCARPACCAR INC | $80.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $80.1M |
DGDOLLAR GEN CORP NEW | $80.1M |
HCAHCA HOLDINGS INC | $79.9M |