CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$76.2M
Holdings
3,062
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,062 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.8B |
—KEY ENERGY SVCS INC | $1.5B |
MSFTMICROSOFT CORP | $1.4B |
XOMEXXON MOBIL CORP | $1.4B |
JNJJOHNSON & JOHNSON | $1.1B |
BACVERIZON COMMUNICATIONS INC | $848.3M |
GEGENERAL ELECTRIC CO | $846.1M |
PFEPFIZER INC | $814.7M |
CVXCHEVRON CORP NEW | $805.7M |
PGPROCTER & GAMBLE CO | $800.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $759.4M |
TAT&T INC | $759.1M |
JPMJPMORGAN CHASE & CO | $721.2M |
METAFACEBOOK INC | $704.0M |
INTCINTEL CORP | $653.1M |
KOCOCA COLA CO | $645.2M |
PEPPEPSICO INC | $644.4M |
WFCWELLS FARGO & CO NEW | $630.1M |
IBMINTERNATIONAL BUSINESS MACHS | $549.6M |
WMTWAL-MART STORES INC | $514.8M |
HDHOME DEPOT INC | $511.3M |
MRKMERCK & CO INC NEW | $503.5M |
CMCSACOMCAST CORP NEW | $472.1M |
TRVCCITIGROUP INC | $465.6M |
MOALTRIA GROUP INC | $464.1M |
SPGSIMON PPTY GROUP INC NEW | $462.5M |
CSCOCISCO SYS INC | $459.8M |
GILDGILEAD SCIENCES INC | $459.0M |
AMGNAMGEN INC | $453.2M |
MCDMCDONALDS CORP | $436.5M |
4I1PHILIP MORRIS INTL INC | $434.6M |
BACBANK AMER CORP | $428.2M |
DISDISNEY WALT CO | $423.8M |
VVISA INC | $399.4M |
MMM3M CO | $396.6M |
UNHUNITEDHEALTH GROUP INC | $382.1M |
ORCLORACLE CORP | $379.0M |
CVSCVS HEALTH CORP | $349.6M |
UPSUNITED PARCEL SERVICE INC | $308.2M |
MDTMEDTRONIC PLC | $307.5M |
BABOEING CO | $297.8M |
—ALLERGAN PLC | $293.9M |
QCOMQUALCOMM INC | $289.3M |
BMYBRISTOL MYERS SQUIBB CO | $286.6M |
LOWLOWES COS INC | $283.4M |
ABBVABBVIE INC | $281.1M |
SLBSCHLUMBERGER LTD | $275.3M |
PSAPUBLIC STORAGE | $250.3M |
MAMASTERCARD INC | $247.4M |
CELGCELGENE CORP | $237.3M |
SBUXSTARBUCKS CORP | $234.6M |
HONHONEYWELL INTL INC | $231.1M |
NKENIKE INC | $229.9M |
UTXZUNITED TECHNOLOGIES CORP | $224.6M |
DYHTARGET CORP | $221.2M |
LMTLOCKHEED MARTIN CORP | $218.6M |
—DOW CHEM CO | $216.1M |
TXNTEXAS INSTRS INC | $216.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $210.3M |
COSTCOSTCO WHSL CORP NEW | $210.1M |
LLYLILLY ELI & CO | $208.6M |
COPCONOCOPHILLIPS | $206.0M |
—CUMULUS MEDIA INC | $206.0M |
ACNACCENTURE PLC IRELAND | $202.9M |
UNPUNION PAC CORP | $193.0M |
ABTABBOTT LABS | $191.8M |
AIGAMERICAN INTL GROUP INC | $187.6M |
VLOVALERO ENERGY CORP NEW | $187.1M |
GSGOLDMAN SACHS GROUP INC | $184.7M |
KMBKIMBERLY CLARK CORP | $183.4M |
USBUS BANCORP DEL | $180.8M |
DALDELTA AIR LINES INC DEL | $179.3M |
CATCATERPILLAR INC DEL | $179.0M |
—TIME WARNER CABLE INC | $178.1M |
TWXCHFTIME WARNER INC | $176.2M |
MDLZMONDELEZ INTL INC | $174.3M |
CLCOLGATE PALMOLIVE CO | $173.1M |
METMETLIFE INC | $171.3M |
EQREQUITY RESIDENTIAL | $166.0M |
BIIBBIOGEN INC | $164.9M |
FFORD MTR CO DEL | $164.7M |
—PEREGRINE PHARMACEUTICALS IN | $164.0M |
OXYOCCIDENTAL PETE CORP DEL | $161.8M |
KRKROGER CO | $160.5M |
AVBAVALONBAY CMNTYS INC | $158.8M |
—EXPRESS SCRIPTS HLDG CO | $158.0M |
TRVTRAVELERS COMPANIES INC | $157.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $157.0M |
DUKDUKE ENERGY CORP NEW | $156.0M |
GISGENERAL MLS INC | $155.1M |
DHRDANAHER CORP DEL | $154.1M |
TJXTJX COS INC NEW | $153.8M |
CBCHUBB LIMITED | $153.7M |
—DU PONT E I DE NEMOURS & CO | $153.6M |
ADPAUTOMATIC DATA PROCESSING IN | $153.4M |
AVGOBROADCOM LTD | $153.1M |
—REYNOLDS AMERICAN INC | $151.8M |
WELLWELLTOWER INC | $151.2M |
NEENEXTERA ENERGY INC | $149.5M |
—E M C CORP MASS | $148.8M |
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