CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$91.3M

Holdings

3,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,074 positions)

StockValue
AAPLAPPLE INC
$2.0B
MSFTMICROSOFT CORP
$1.8B
XOMEXXON MOBIL CORP
$1.6B
JNJJOHNSON & JOHNSON
$1.3B
CVXCHEVRON CORP NEW
$1.1B
PFEPFIZER INC
$1.0B
JPMJPMORGAN CHASE & CO
$982.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$941.8M
PGPROCTER AND GAMBLE CO
$935.6M
TAT&T INC
$909.0M
BACVERIZON COMMUNICATIONS INC
$905.2M
GEGENERAL ELECTRIC CO
$849.2M
INTCINTEL CORP
$837.7M
METAFACEBOOK INC
$779.7M
WFCWELLS FARGO & CO NEW
$765.4M
PEPPEPSICO INC
$759.9M
BACBANK AMER CORP
$719.4M
IBMINTERNATIONAL BUSINESS MACHS
$714.0M
KOCOCA COLA CO
$693.9M
TRVCCITIGROUP INC
$651.9M
MRKMERCK & CO INC
$645.0M
WMTWAL-MART STORES INC
$600.7M
MOALTRIA GROUP INC
$562.2M
CMCSACOMCAST CORP NEW
$546.5M
UNHUNITEDHEALTH GROUP INC
$537.4M
HDHOME DEPOT INC
$535.9M
MMM3M CO
$482.7M
CSCOCISCO SYS INC
$481.7M
DISDISNEY WALT CO
$471.3M
MCDMCDONALDS CORP
$451.3M
4I1PHILIP MORRIS INTL INC
$443.3M
QCOMQUALCOMM INC
$436.2M
VVISA INC
$424.6M
SPGSIMON PPTY GROUP INC NEW
$421.1M
AMGNAMGEN INC
$416.6M
BABOEING CO
$410.1M
SLBSCHLUMBERGER LTD
$369.1M
ORCLORACLE CORP
$357.4M
UPSUNITED PARCEL SERVICE INC
$342.4M
TXNTEXAS INSTRS INC
$316.1M
ABBVABBVIE INC
$313.5M
CELGCELGENE CORP
$306.6M
GILDGILEAD SCIENCES INC
$304.6M
MDTMEDTRONIC PLC
$301.1M
COPCONOCOPHILLIPS
$298.9M
GSGOLDMAN SACHS GROUP INC
$298.8M
MAMASTERCARD INCORPORATED
$296.2M
CVSCVS HEALTH CORP
$292.5M
BMYBRISTOL MYERS SQUIBB CO
$286.6M
DOW CHEM CO
$283.9M
LMTLOCKHEED MARTIN CORP
$281.2M
UNPUNION PAC CORP
$269.2M
UTXZUNITED TECHNOLOGIES CORP
$267.4M
HONHONEYWELL INTL INC
$259.1M
PSAPUBLIC STORAGE
$249.6M
TWXCHFTIME WARNER INC
$248.6M
CATCATERPILLAR INC DEL
$248.2M
SBUXSTARBUCKS CORP
$244.5M
USBUS BANCORP DEL
$243.0M
VLOVALERO ENERGY CORP NEW
$232.2M
ALLERGAN PLC
$227.3M
WBAWALGREENS BOOTS ALLIANCE INC
$226.5M
COSTCOSTCO WHSL CORP NEW
$225.2M
CLCOLGATE PALMOLIVE CO
$224.7M
ACNACCENTURE PLC IRELAND
$223.2M
BIIBBIOGEN INC
$220.9M
DWDMORGAN STANLEY
$219.8M
AIGAMERICAN INTL GROUP INC
$218.5M
LLYLILLY ELI & CO
$216.6M
MDLZMONDELEZ INTL INC
$206.2M
LOWLOWES COS INC
$205.9M
PLDPROLOGIS INC
$205.3M
NKENIKE INC
$205.2M
7HPHP INC
$202.9M
ADPAUTOMATIC DATA PROCESSING IN
$200.4M
DYHTARGET CORP
$199.0M
AVGOBROADCOM LTD
$198.8M
REYNOLDS AMERICAN INC
$193.7M
DU PONT E I DE NEMOURS & CO
$192.5M
TMOTHERMO FISHER SCIENTIFIC INC
$190.9M
EXPRESS SCRIPTS HLDG CO
$190.1M
FDXFEDEX CORP
$188.4M
AXPAMERICAN EXPRESS CO
$187.7M
COFCAPITAL ONE FINL CORP
$183.8M
CHTRCHARTER COMMUNICATIONS INC N
$181.5M
AVBAVALONBAY CMNTYS INC
$181.2M
EOGEOG RES INC
$179.8M
WELLWELLTOWER INC
$179.8M
OXYOCCIDENTAL PETE CORP DEL
$178.6M
CBCHUBB LIMITED
$177.6M
KMBKIMBERLY CLARK CORP
$175.9M
METMETLIFE INC
$175.4M
BDXBECTON DICKINSON & CO
$172.6M
PNCPNC FINL SVCS GROUP INC
$172.5M
EQREQUITY RESIDENTIAL
$172.4M
ABTABBOTT LABS
$169.9M
NEENEXTERA ENERGY INC
$165.8M
BKBANK NEW YORK MELLON CORP
$165.8M
NVDANVIDIA CORP
$165.5M
VENVENTAS INC
$164.8M
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