CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$126.1M

Holdings

3,057

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,057 positions)

StockValue
AAPLAPPLE INC
$3.3B
MSFTMICROSOFT CORP
$2.7B
XOMEXXON MOBIL CORP
$1.9B
JNJJOHNSON & JOHNSON
$1.8B
METAFACEBOOK INC
$1.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4B
JPMJPMORGAN CHASE & CO
$1.4B
PFEPFIZER INC
$1.3B
INTCINTEL CORP
$1.2B
PGPROCTER AND GAMBLE CO
$1.2B
HDHOME DEPOT INC
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.1B
CVXCHEVRON CORP NEW
$1.1B
BACBANK AMER CORP
$1.0B
PEPPEPSICO INC
$974.3M
TAT&T INC
$970.7M
BABOEING CO
$965.8M
WFCWELLS FARGO CO NEW
$958.4M
KOCOCA COLA CO
$917.6M
WMTWAL-MART STORES INC
$879.1M
DOWDUPONT INC
$870.0M
UNHUNITEDHEALTH GROUP INC
$851.4M
TRVCCITIGROUP INC
$801.2M
IBMINTERNATIONAL BUSINESS MACHS
$775.2M
CMCSACOMCAST CORP NEW
$756.9M
MMM3M CO
$746.4M
MCDMCDONALDS CORP
$728.8M
VVISA INC
$712.1M
MOALTRIA GROUP INC
$701.8M
CSCOCISCO SYS INC
$680.3M
DISDISNEY WALT CO
$599.0M
4I1PHILIP MORRIS INTL INC
$589.0M
MRKMERCK & CO INC
$583.6M
AMGNAMGEN INC
$574.7M
ABBVABBVIE INC
$567.5M
GEGENERAL ELECTRIC CO
$553.1M
TXNTEXAS INSTRS INC
$536.0M
SPGSIMON PPTY GROUP INC NEW
$515.1M
ORCLORACLE CORP
$513.7M
QCOMQUALCOMM INC
$508.7M
MAMASTERCARD INCORPORATED
$487.4M
LMTLOCKHEED MARTIN CORP
$426.2M
UPSUNITED PARCEL SERVICE INC
$421.2M
MDTMEDTRONIC PLC
$406.1M
HONHONEYWELL INTL INC
$402.5M
ABTABBOTT LABS
$399.0M
UNPUNION PAC CORP
$398.3M
NVDANVIDIA CORP
$392.3M
ACNACCENTURE PLC IRELAND
$377.5M
CATCATERPILLAR INC DEL
$369.8M
GILDGILEAD SCIENCES INC
$369.7M
SLBSCHLUMBERGER LTD
$360.7M
BMYBRISTOL MYERS SQUIBB CO
$360.4M
LLYLILLY ELI & CO
$358.9M
UTXZUNITED TECHNOLOGIES CORP
$352.5M
COPCONOCOPHILLIPS
$351.8M
AVGOBROADCOM LTD
$346.9M
GSGOLDMAN SACHS GROUP INC
$343.2M
CELGCELGENE CORP
$336.9M
COSTCOSTCO WHSL CORP NEW
$329.9M
PLDPROLOGIS INC
$328.7M
VLOVALERO ENERGY CORP NEW
$319.8M
CVSCVS HEALTH CORP
$312.6M
DWDMORGAN STANLEY
$311.5M
LOWLOWES COS INC
$309.2M
NKENIKE INC
$299.0M
USBUS BANCORP DEL
$296.1M
PSAPUBLIC STORAGE
$295.0M
SBUXSTARBUCKS CORP
$294.6M
ADBEADOBE SYS INC
$291.7M
TMOTHERMO FISHER SCIENTIFIC INC
$290.3M
EXPRESS SCRIPTS HLDG CO
$286.7M
NFLXNETFLIX INC
$281.4M
PYPLPAYPAL HLDGS INC
$280.1M
ADPAUTOMATIC DATA PROCESSING IN
$271.0M
PNCPNC FINL SVCS GROUP INC
$271.0M
AXPAMERICAN EXPRESS CO
$267.5M
BIIBBIOGEN INC
$265.3M
TWXCHFTIME WARNER INC
$264.0M
CLCOLGATE PALMOLIVE CO
$256.4M
NEENEXTERA ENERGY INC
$253.0M
CMECME GROUP INC
$249.9M
SCHXSCHWAB STRATEGIC TR
$247.9M
EMREMERSON ELEC CO
$246.9M
ELVANTHEM INC
$245.9M
WBAWALGREENS BOOTS ALLIANCE INC
$241.6M
AMTAMERICAN TOWER CORP NEW
$239.8M
CRMSALESFORCE COM INC
$238.3M
FDXFEDEX CORP
$237.7M
ALSALLSTATE CORP
$235.7M
MDLZMONDELEZ INTL INC
$232.8M
AVBAVALONBAY CMNTYS INC
$231.8M
CBCHUBB LIMITED
$227.8M
EOGEOG RES INC
$226.7M
COFCAPITAL ONE FINL CORP
$226.6M
WELLWELLTOWER INC
$226.0M
AIGAMERICAN INTL GROUP INC
$223.4M
DYHTARGET CORP
$223.3M
AETNA INC NEW
$222.9M
FQIDIGITAL RLTY TR INC
$220.7M
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