CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$128.6M

Holdings

3,071

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,071 positions)

StockValue
GDGENERAL DYNAMICS CORP
$223.8M
CBCHUBB LIMITED
$223.7M
WBAWALGREENS BOOTS ALLIANCE INC
$223.4M
ESRXEXPRESS SCRIPTS HLDG CO
$220.6M
BDXBECTON DICKINSON & CO
$216.6M
FQIDIGITAL RLTY TR INC
$216.5M
AIGAMERICAN INTL GROUP INC
$216.3M
SCHWSCHWAB CHARLES CORP NEW
$215.9M
AETAETNA INC NEW
$213.9M
SCHZSCHWAB STRATEGIC TR
$211.3M
OXYOCCIDENTAL PETE CORP DEL
$208.6M
AMATAPPLIED MATLS INC
$206.9M
DUKDUKE ENERGY CORP NEW
$206.7M
ALSALLSTATE CORP
$205.8M
AGNALLERGAN PLC
$205.4M
WELLWELLTOWER INC
$205.3M
DEDEERE & CO
$204.3M
CHTRCHARTER COMMUNICATIONS INC N
$201.3M
TJXTJX COS INC NEW
$200.6M
MONSANTO CO NEW
$197.1M
HALHALLIBURTON CO
$196.9M
PSXPHILLIPS 66
$196.4M
GMGENERAL MTRS CO
$195.9M
SYKSTRYKER CORP
$192.9M
BXPBOSTON PROPERTIES INC
$192.9M
CMECME GROUP INC
$189.4M
LYBLYONDELLBASELL INDUSTRIES N
$188.4M
BKBANK NEW YORK MELLON CORP
$187.1M
ATVIEURACTIVISION BLIZZARD INC
$186.0M
FFORD MTR CO DEL
$185.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$185.0M
VENVENTAS INC
$183.6M
INTUINTUIT
$182.7M
CMICUMMINS INC
$181.9M
ITWILLINOIS TOOL WKS INC
$181.6M
MPCMARATHON PETE CORP
$180.8M
CSXCSX CORP
$180.3M
METMETLIFE INC
$175.1M
SPGIS&P GLOBAL INC
$174.4M
DALDELTA AIR LINES INC DEL
$171.7M
SCHFSCHWAB STRATEGIC TR
$171.4M
GISGENERAL MLS INC
$171.0M
SOSOUTHERN CO
$170.1M
PEOEXELON CORP
$169.7M
ISRGINTUITIVE SURGICAL INC
$168.7M
TROWPRICE T ROWE GROUP INC
$168.7M
BABAALIBABA GROUP HLDG LTD
$168.4M
TRVTRAVELERS COMPANIES INC
$163.0M
8CWCROWN CASTLE INTL CORP NEW
$162.2M
VFCV F CORP
$159.6M
ESSESSEX PPTY TR INC
$159.2M
DDOMINION ENERGY INC
$158.3M
VRTXVERTEX PHARMACEUTICALS INC
$158.2M
PXGBXPRAXAIR INC
$156.7M
CICIGNA CORPORATION
$155.4M
ZTSZOETIS INC
$155.0M
HUMHUMANA INC
$154.9M
7HPHP INC
$153.2M
BAXBAXTER INTL INC
$150.2M
MRSHMARSH & MCLENNAN COS INC
$150.0M
AREALEXANDRIA REAL ESTATE EQ IN
$150.0M
TWENTY FIRST CENTY FOX INC
$149.1M
EBAEBAY INC
$148.6M
MARMARRIOTT INTL INC NEW
$148.4M
ICEINTERCONTINENTAL EXCHANGE IN
$147.6M
BBTUSDBB&T CORP
$146.3M
HSTHOST HOTELS & RESORTS INC
$145.0M
NSCNORFOLK SOUTHERN CORP
$144.2M
WDCWESTERN DIGITAL CORP
$144.1M
IPINTL PAPER CO
$141.2M
BSXBOSTON SCIENTIFIC CORP
$140.8M
GEVO INC
$140.0M
OKEONEOK INC NEW
$139.7M
FEFIRSTENERGY CORP
$139.6M
ADMARCHER DANIELS MIDLAND CO
$138.7M
CAHCARDINAL HEALTH INC
$138.3M
STZCONSTELLATION BRANDS INC
$137.9M
ILMNILLUMINA INC
$135.4M
DFSEURDISCOVER FINL SVCS
$135.4M
STTSTATE STR CORP
$133.1M
AONAON PLC
$132.5M
EXREXTRA SPACE STORAGE INC
$132.4M
LRCXEURLAM RESEARCH CORP
$132.4M
KHCKRAFT HEINZ CO
$131.7M
EAELECTRONIC ARTS INC
$131.7M
AFLAFLAC INC
$131.6M
PGRPROGRESSIVE CORP OHIO
$131.6M
ELSEQUITY LIFESTYLE PPTYS INC
$130.3M
APCANADARKO PETE CORP
$130.2M
ECLECOLAB INC
$130.0M
GGP INC
$129.0M
ELLAUDER ESTEE COS INC
$128.9M
WMWASTE MGMT INC DEL
$128.0M
AEPAMERICAN ELEC PWR INC
$126.9M
UDRUDR INC
$124.1M
APDAIR PRODS & CHEMS INC
$123.9M
MCKMCKESSON CORP
$123.6M
TELTE CONNECTIVITY LTD
$123.2M
NKTREURNEKTAR THERAPEUTICS
$123.1M
WECWEC ENERGY GROUP INC
$120.4M
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