CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$91.3T
Holdings
3,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,166,591 | $2.0T | 2.18% | |
| 2 | MSFTMICROSOFT CORP | 28,326,391 | $1.8T | 1.93% | |
| 3 | XOMEXXON MOBIL CORP | 17,966,046 | $1.6T | 1.78% | |
| 4 | JNJJOHNSON & JOHNSON | 10,948,636 | $1.3T | 1.38% | |
| 5 | CVXCHEVRON CORP NEW | 9,247,238 | $1.1T | 1.19% | |
| 6 | PFEPFIZER INC | 30,883,419 | $1.0T | 1.10% | |
| 7 | JPMJPMORGAN CHASE & CO | 11,386,547 | $982.5B | 1.08% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,778,459 | $941.8B | 1.03% | |
| 9 | PGPROCTER AND GAMBLE CO | 11,127,913 | $935.6B | 1.02% | |
| 10 | AMZNAMAZON COM INC | 1,234,967 | $926.1B | 1.01% | |
| 11 | TAT&T INC | 21,372,297 | $909.0B | 1.00% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 16,958,204 | $905.2B | 0.99% | |
| 13 | GEGENERAL ELECTRIC CO | 26,872,414 | $849.2B | 0.93% | |
| 14 | INTCINTEL CORP | 23,096,490 | $837.7B | 0.92% | |
| 15 | METAFACEBOOK INC | 6,776,990 | $779.7B | 0.85% | |
| 16 | WFCWELLS FARGO & CO NEW | 13,888,692 | $765.4B | 0.84% | |
| 17 | PEPPEPSICO INC | 7,263,134 | $759.9B | 0.83% | |
| 18 | GOOGLALPHABET INC | 948,736 | $751.8B | 0.82% | |
| 19 | BACBANK AMER CORP | 32,551,106 | $719.4B | 0.79% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 4,301,171 | $714.0B | 0.78% | |
| 21 | KOCOCA COLA CO | 16,736,108 | $693.9B | 0.76% | |
| 22 | GOOGALPHABET INC | 862,735 | $665.9B | 0.73% | |
| 23 | TRVCCITIGROUP INC | 10,968,811 | $651.9B | 0.71% | |
| 24 | MRKMERCK & CO INC | 10,956,607 | $645.0B | 0.71% | |
| 25 | WMTWAL-MART STORES INC | 8,690,169 | $600.7B | 0.66% | |
| 26 | MOALTRIA GROUP INC | 8,314,097 | $562.2B | 0.62% | |
| 27 | CMCSACOMCAST CORP NEW | 7,914,362 | $546.5B | 0.60% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,357,980 | $537.4B | 0.59% | |
| 29 | HDHOME DEPOT INC | 3,996,843 | $535.9B | 0.59% | |
| 30 | MMM3M CO | 2,703,412 | $482.7B | 0.53% | |
| 31 | CSCOCISCO SYS INC | 15,939,264 | $481.7B | 0.53% | |
| 32 | DISDISNEY WALT CO | 4,522,262 | $471.3B | 0.52% | |
| 33 | MCDMCDONALDS CORP | 3,707,898 | $451.3B | 0.49% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 4,845,098 | $443.3B | 0.49% | |
| 35 | QCOMQUALCOMM INC | 6,690,159 | $436.2B | 0.48% | |
| 36 | VVISA INC | 5,441,550 | $424.6B | 0.46% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 2,370,391 | $421.1B | 0.46% | |
| 38 | AMGNAMGEN INC | 2,849,377 | $416.6B | 0.46% | |
| 39 | BABOEING CO | 2,634,123 | $410.1B | 0.45% | |
| 40 | SLBSCHLUMBERGER LTD | 4,397,218 | $369.1B | 0.40% | |
| 41 | ORCLORACLE CORP | 9,294,420 | $357.4B | 0.39% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 2,987,162 | $342.4B | 0.37% | |
| 43 | TXNTEXAS INSTRS INC | 4,332,254 | $316.1B | 0.35% | |
| 44 | ABBVABBVIE INC | 5,005,934 | $313.5B | 0.34% | |
| 45 | CELGCELGENE CORP | 2,648,893 | $306.6B | 0.34% | |
| 46 | GILDGILEAD SCIENCES INC | 4,253,727 | $304.6B | 0.33% | |
| 47 | MDTMEDTRONIC PLC | 4,227,837 | $301.1B | 0.33% | |
| 48 | COPCONOCOPHILLIPS | 5,961,961 | $298.9B | 0.33% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,247,658 | $298.8B | 0.33% | |
| 50 | MAMASTERCARD INCORPORATED | 2,868,353 | $296.2B | 0.32% | |
| 51 | CVSCVS HEALTH CORP | 3,706,404 | $292.5B | 0.32% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 4,903,381 | $286.6B | 0.31% | |
| 53 | —DOW CHEM CO | 4,962,308 | $283.9B | 0.31% | |
| 54 | LMTLOCKHEED MARTIN CORP | 1,125,096 | $281.2B | 0.31% | |
| 55 | UNPUNION PAC CORP | 2,595,981 | $269.2B | 0.29% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 2,439,150 | $267.4B | 0.29% | |
| 57 | HONHONEYWELL INTL INC | 2,236,886 | $259.1B | 0.28% | |
| 58 | PSAPUBLIC STORAGE | 1,116,711 | $249.6B | 0.27% | |
| 59 | TWXCHFTIME WARNER INC | 2,575,663 | $248.6B | 0.27% | |
| 60 | CATCATERPILLAR INC DEL | 2,675,810 | $248.2B | 0.27% | |
| 61 | SBUXSTARBUCKS CORP | 4,403,753 | $244.5B | 0.27% | |
| 62 | USBUS BANCORP DEL | 4,731,326 | $243.0B | 0.27% | |
| 63 | VLOVALERO ENERGY CORP NEW | 3,399,429 | $232.2B | 0.25% | |
| 64 | —ALLERGAN PLC | 1,082,284 | $227.3B | 0.25% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 2,736,353 | $226.5B | 0.25% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,406,714 | $225.2B | 0.25% | |
| 67 | CLCOLGATE PALMOLIVE CO | 3,434,351 | $224.7B | 0.25% | |
| 68 | ACNACCENTURE PLC IRELAND | 1,905,383 | $223.2B | 0.24% | |
| 69 | BIIBBIOGEN INC | 778,886 | $220.9B | 0.24% | |
| 70 | DWDMORGAN STANLEY | 5,202,932 | $219.8B | 0.24% | |
| 71 | AIGAMERICAN INTL GROUP INC | 3,344,917 | $218.5B | 0.24% | |
| 72 | LLYLILLY ELI & CO | 2,945,521 | $216.6B | 0.24% | |
| 73 | BKNGPRICELINE GRP INC | 141,611 | $207.6B | 0.23% | |
| 74 | MDLZMONDELEZ INTL INC | 4,651,154 | $206.2B | 0.23% | |
| 75 | LOWLOWES COS INC | 2,895,047 | $205.9B | 0.23% | |
| 76 | PLDPROLOGIS INC | 3,889,850 | $205.3B | 0.22% | |
| 77 | NKENIKE INC | 4,036,329 | $205.2B | 0.22% | |
| 78 | 7HPHP INC | 13,674,510 | $202.9B | 0.22% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,949,974 | $200.4B | 0.22% | |
| 80 | DYHTARGET CORP | 2,755,106 | $199.0B | 0.22% | |
| 81 | AVGOBROADCOM LTD | 1,124,487 | $198.8B | 0.22% | |
| 82 | —REYNOLDS AMERICAN INC | 3,456,239 | $193.7B | 0.21% | |
| 83 | —DU PONT E I DE NEMOURS & CO | 2,622,646 | $192.5B | 0.21% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,353,050 | $190.9B | 0.21% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 2,763,522 | $190.1B | 0.21% | |
| 86 | FDXFEDEX CORP | 1,011,595 | $188.4B | 0.21% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,533,720 | $187.7B | 0.21% | |
| 88 | COFCAPITAL ONE FINL CORP | 2,106,445 | $183.8B | 0.20% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 630,281 | $181.5B | 0.20% | |
| 90 | AVBAVALONBAY CMNTYS INC | 1,022,818 | $181.2B | 0.20% | |
| 91 | EOGEOG RES INC | 1,778,661 | $179.8B | 0.20% | |
| 92 | WELLWELLTOWER INC | 2,685,946 | $179.8B | 0.20% | |
| 93 | OXYOCCIDENTAL PETE CORP DEL | 2,507,736 | $178.6B | 0.20% | |
| 94 | CBCHUBB LIMITED | 1,343,969 | $177.6B | 0.19% | |
| 95 | KMBKIMBERLY CLARK CORP | 1,541,493 | $175.9B | 0.19% | |
| 96 | METMETLIFE INC | 3,254,000 | $175.4B | 0.19% | |
| 97 | BDXBECTON DICKINSON & CO | 1,042,775 | $172.6B | 0.19% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,474,551 | $172.5B | 0.19% | |
| 99 | EQREQUITY RESIDENTIAL | 2,678,230 | $172.4B | 0.19% | |
| 100 | ABTABBOTT LABS | 4,422,070 | $169.9B | 0.19% |
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