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 |
|---|---|
—JOHNSON CTLS INC | $73.5M |
CSXCSX CORP | $72.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $72.5M |
WMWASTE MGMT INC DEL | $72.3M |
KIMKIMCO RLTY CORP | $72.0M |
CMICUMMINS INC | $71.9M |
DGDOLLAR GEN CORP NEW | $71.7M |
BBTUSDBB&T CORP | $71.7M |
SHWSHERWIN WILLIAMS CO | $71.6M |
NSCNORFOLK SOUTHERN CORP | $70.4M |
SCHXSCHWAB STRATEGIC TR | $70.4M |
WECWEC ENERGY GROUP INC | $70.1M |
DFSEURDISCOVER FINL SVCS | $70.0M |
STZCONSTELLATION BRANDS INC | $69.9M |
TSNTYSON FOODS INC | $69.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $69.9M |
TROWPRICE T ROWE GROUP INC | $69.8M |
FEFIRSTENERGY CORP | $69.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $69.7M |
WYWEYERHAEUSER CO | $69.6M |
CAGCONAGRA FOODS INC | $69.4M |
AALAMERICAN AIRLS GROUP INC | $69.0M |
APCANADARKO PETE CORP | $68.9M |
—CBS CORP NEW | $68.8M |
GLWCORNING INC | $68.7M |
AMATAPPLIED MATLS INC | $68.2M |
BAXBAXTER INTL INC | $68.0M |
SRESEMPRA ENERGY | $68.0M |
ZTSZOETIS INC | $67.8M |
—BAXALTA INC | $67.3M |
9990302DAPACHE CORP | $67.2M |
CLXCLOROX CO DEL | $66.8M |
CCLCARNIVAL CORP | $66.8M |
—COMPUTER SCIENCES CORP | $66.7M |
ADIANALOG DEVICES INC | $66.1M |
EIXEDISON INTL | $66.1M |
ROSTROSS STORES INC | $66.0M |
DVNDEVON ENERGY CORP NEW | $66.0M |
BSXBOSTON SCIENTIFIC CORP | $65.6M |
EDCONSOLIDATED EDISON INC | $65.1M |
—DONNELLEY R R & SONS CO | $64.9M |
FISVFISERV INC | $64.8M |
STTSTATE STR CORP | $64.2M |
ILMNILLUMINA INC | $63.7M |
EQIXEQUINIX INC | $63.5M |
PAYXPAYCHEX INC | $63.0M |
FQIDIGITAL RLTY TR INC | $63.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $62.2M |
LBEURL BRANDS INC | $61.7M |
PXDEURPIONEER NAT RES CO | $61.1M |
VFCV F CORP | $60.8M |
MACMACERICH CO | $60.5M |
BBYBEST BUY INC | $60.0M |
UALUNITED CONTL HLDGS INC | $59.7M |
TELTE CONNECTIVITY LTD | $59.7M |
PGRPROGRESSIVE CORP OHIO | $59.4M |
XRAYDENTSPLY SIRONA INC | $59.4M |
CTLEURCENTURYLINK INC | $58.9M |
BKRBAKER HUGHES INC | $58.4M |
SESPECTRA ENERGY CORP | $58.1M |
MAAMID-AMER APT CMNTYS INC | $58.0M |
OREALTY INCOME CORP | $57.7M |
GPCGENUINE PARTS CO | $57.3M |
CNPCENTERPOINT ENERGY INC | $57.3M |
AG8AGILENT TECHNOLOGIES INC | $57.1M |
—XEROX CORP | $57.1M |
—SYNTA PHARMACEUTICALS CORP | $57.0M |
ELLAUDER ESTEE COS INC | $56.4M |
MOHMOLINA HEALTHCARE INC | $56.1M |
—DELPHI AUTOMOTIVE PLC | $56.0M |
CSLCARLISLE COS INC | $56.0M |
MATMATTEL INC | $55.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $55.5M |
DLTRDOLLAR TREE INC | $55.5M |
FDO.FMACYS INC | $55.2M |
LAMRLAMAR ADVERTISING CO NEW | $54.8M |
ROKROCKWELL AUTOMATION INC | $54.7M |
LDOSLEIDOS HLDGS INC | $54.6M |
KELKELLOGG CO | $54.4M |
FASTFASTENAL CO | $54.0M |
—ST JUDE MED INC | $53.8M |
EAELECTRONIC ARTS INC | $53.8M |
EWEDWARDS LIFESCIENCES CORP | $53.7M |
ZBHZIMMER BIOMET HLDGS INC | $53.2M |
—SUNTRUST BKS INC | $53.1M |
HIGHARTFORD FINL SVCS GROUP INC | $53.0M |
MNSTMONSTER BEVERAGE CORP NEW | $52.5M |
HESHESS CORP | $52.3M |
—NIELSEN HLDGS PLC | $52.0M |
—MYLAN N V | $52.0M |
SCHFSCHWAB STRATEGIC TR | $51.9M |
FISFIDELITY NATL INFORMATION SV | $50.8M |
ATVIEURACTIVISION BLIZZARD INC | $50.7M |
VRTXVERTEX PHARMACEUTICALS INC | $50.6M |
FCXFREEPORT-MCMORAN INC | $50.3M |
ESEVERSOURCE ENERGY | $50.2M |
ROPROPER TECHNOLOGIES INC | $49.5M |
PRGOPERRIGO CO PLC | $49.4M |
NVDANVIDIA CORP | $49.3M |
APHAMPHENOL CORP NEW | $48.2M |