CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$130.6M

Holdings

3,145

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,145 positions)

StockValue
MSFTMICROSOFT CORP
$3.2B
AAPLAPPLE INC
$3.0B
XOMEXXON MOBIL CORP
$1.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6B
JNJJOHNSON & JOHNSON
$1.5B
PFEPFIZER INC
$1.5B
BACVERIZON COMMUNICATIONS INC
$1.4B
JPMJPMORGAN CHASE & CO
$1.4B
PIER 1 IMPORTS INC
$1.3B
PGPROCTER AND GAMBLE CO
$1.3B
INTCINTEL CORP
$1.3B
CLOUD PEAK ENERGY INC
$1.2B
METAFACEBOOK INC
$1.2B
HDHOME DEPOT INC
$1.2B
UNHUNITEDHEALTH GROUP INC
$1.1B
CVXCHEVRON CORP NEW
$1.0B
PEPPEPSICO INC
$1.0B
WMTWALMART INC
$1.0B
TAT&T INC
$952.5M
VVISA INC
$915.7M
BACBANK AMER CORP
$902.6M
MRKMERCK & CO INC
$895.9M
CSCOCISCO SYS INC
$830.9M
IBMINTERNATIONAL BUSINESS MACHS
$826.9M
WFCWELLS FARGO CO NEW
$816.4M
MMM3M CO
$782.9M
KOCOCA COLA CO
$736.9M
BABOEING CO
$731.5M
UNPUNION PAC CORP
$722.7M
DISDISNEY WALT CO
$722.2M
MAMASTERCARD INCORPORATED
$672.9M
CMCSACOMCAST CORP NEW
$670.1M
CVSCVS HEALTH CORP
$668.7M
MOALTRIA GROUP INC
$651.2M
TXNTEXAS INSTRS INC
$635.0M
SPGSIMON PPTY GROUP INC NEW
$607.9M
AMGNAMGEN INC
$602.5M
ABBVABBVIE INC
$592.6M
TRVCCITIGROUP INC
$586.1M
MCDMCDONALDS CORP
$565.5M
ABTABBOTT LABS
$519.4M
MDTMEDTRONIC PLC
$518.6M
QCOMQUALCOMM INC
$506.9M
ORCLORACLE CORP
$499.5M
DOWDOWDUPONT INC
$489.0M
LLYLILLY ELI & CO
$469.7M
UPSUNITED PARCEL SERVICE INC
$469.0M
LMTLOCKHEED MARTIN CORP
$452.6M
NFLXNETFLIX INC
$444.5M
4I1PHILIP MORRIS INTL INC
$434.9M
ADBEADOBE INC
$431.3M
PLDPROLOGIS INC
$421.6M
SCHXSCHWAB STRATEGIC TR
$415.5M
HONHONEYWELL INTL INC
$405.9M
AVGOBROADCOM INC
$398.9M
ADPAUTOMATIC DATA PROCESSING IN
$396.2M
CRMSALESFORCE COM INC
$393.4M
COPCONOCOPHILLIPS
$390.4M
ACNACCENTURE PLC IRELAND
$385.0M
NKENIKE INC
$384.2M
GILDGILEAD SCIENCES INC
$378.8M
COSTCOSTCO WHSL CORP NEW
$377.4M
PYPLPAYPAL HLDGS INC
$376.8M
TMOTHERMO FISHER SCIENTIFIC INC
$366.4M
UTXZUNITED TECHNOLOGIES CORP
$365.0M
LINLINDE PLC
$356.7M
BMYBRISTOL MYERS SQUIBB CO
$353.9M
PSAPUBLIC STORAGE
$342.2M
NEENEXTERA ENERGY INC
$333.1M
CICIGNA CORP NEW
$328.4M
LOWLOWES COS INC
$326.2M
GEGENERAL ELECTRIC CO
$325.8M
SBUXSTARBUCKS CORP
$318.0M
ELVANTHEM INC
$314.5M
CATCATERPILLAR INC DEL
$310.2M
NVDANVIDIA CORP
$309.0M
WELLWELLTOWER INC
$301.2M
KMBKIMBERLY CLARK CORP
$298.4M
AMTAMERICAN TOWER CORP NEW
$294.0M
USBUS BANCORP DEL
$284.6M
SCHZSCHWAB STRATEGIC TR
$283.6M
AXPAMERICAN EXPRESS CO
$282.8M
EQREQUITY RESIDENTIAL
$278.8M
VLOVALERO ENERGY CORP NEW
$278.1M
BIIBBIOGEN INC
$273.6M
AVBAVALONBAY CMNTYS INC
$273.4M
EMREMERSON ELEC CO
$269.8M
DYHTARGET CORP
$269.8M
DHRDANAHER CORP DEL
$264.9M
DUKDUKE ENERGY CORP NEW
$261.4M
CMECME GROUP INC
$261.1M
BWEURBABCOCK & WILCOX ENTERPRIS I
$258.0M
PEOEXELON CORP
$257.3M
GSGOLDMAN SACHS GROUP INC
$250.9M
FQIDIGITAL RLTY TR INC
$249.2M
MDLZMONDELEZ INTL INC
$247.8M
WBAWALGREENS BOOTS ALLIANCE INC
$243.5M
BDXBECTON DICKINSON & CO
$242.2M
VENVENTAS INC
$241.4M
PRUPRUDENTIAL FINL INC
$241.2M
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