CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$80.0M
Holdings
3,104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $1.6B |
AAPLAPPLE INC | $1.6B |
MSFTMICROSOFT CORP | $1.4B |
JNJJOHNSON & JOHNSON | $1.2B |
PFEPFIZER INC | $957.4M |
CVXCHEVRON CORP NEW | $929.8M |
BACVERIZON COMMUNICATIONS INC | $898.1M |
PGPROCTER & GAMBLE CO | $884.1M |
TAT&T INC | $873.7M |
GEGENERAL ELECTRIC CO | $837.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $793.3M |
JPMJPMORGAN CHASE & CO | $731.1M |
METAFACEBOOK INC | $727.9M |
INTCINTEL CORP | $700.4M |
PEPPEPSICO INC | $693.0M |
KOCOCA COLA CO | $670.5M |
WFCWELLS FARGO & CO NEW | $623.4M |
MRKMERCK & CO INC | $613.7M |
IBMINTERNATIONAL BUSINESS MACHS | $605.6M |
WMTWAL-MART STORES INC | $594.9M |
MOALTRIA GROUP INC | $540.7M |
SPGSIMON PPTY GROUP INC NEW | $520.7M |
CMCSACOMCAST CORP NEW | $510.2M |
HDHOME DEPOT INC | $479.4M |
TRVCCITIGROUP INC | $474.5M |
CSCOCISCO SYS INC | $472.8M |
4I1PHILIP MORRIS INTL INC | $463.9M |
AMGNAMGEN INC | $440.2M |
MMM3M CO | $434.3M |
MCDMCDONALDS CORP | $432.8M |
UNHUNITEDHEALTH GROUP INC | $431.2M |
BACBANK AMER CORP | $425.9M |
DISDISNEY WALT CO | $418.5M |
GILDGILEAD SCIENCES INC | $399.8M |
VVISA INC | $387.1M |
ORCLORACLE CORP | $385.1M |
MDTMEDTRONIC PLC | $363.7M |
BMYBRISTOL MYERS SQUIBB CO | $339.7M |
SLBSCHLUMBERGER LTD | $330.2M |
QCOMQUALCOMM INC | $327.8M |
CVSCVS HEALTH CORP | $326.9M |
BABOEING CO | $316.2M |
ABBVABBVIE INC | $302.6M |
UPSUNITED PARCEL SERVICE INC | $293.8M |
LOWLOWES COS INC | $275.8M |
—ALLERGAN PLC | $259.9M |
LMTLOCKHEED MARTIN CORP | $258.0M |
PSAPUBLIC STORAGE | $255.7M |
TXNTEXAS INSTRS INC | $249.6M |
HONHONEYWELL INTL INC | $246.5M |
UTXZUNITED TECHNOLOGIES CORP | $237.4M |
CELGCELGENE CORP | $236.4M |
MAMASTERCARD INC | $234.1M |
COPCONOCOPHILLIPS | $231.9M |
SBUXSTARBUCKS CORP | $228.0M |
LLYLILLY ELI & CO | $226.6M |
—DOW CHEM CO | $225.9M |
UNPUNION PAC CORP | $217.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $213.1M |
COSTCOSTCO WHSL CORP NEW | $209.0M |
NKENIKE INC | $208.7M |
KMBKIMBERLY CLARK CORP | $203.5M |
ACNACCENTURE PLC IRELAND | $202.4M |
MDLZMONDELEZ INTL INC | $201.9M |
OXYOCCIDENTAL PETE CORP DEL | $189.4M |
CATCATERPILLAR INC DEL | $188.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $187.4M |
AIGAMERICAN INTL GROUP INC | $186.2M |
DYHTARGET CORP | $183.7M |
TWXCHFTIME WARNER INC | $183.4M |
WELLWELLTOWER INC | $183.2M |
USBUS BANCORP DEL | $183.0M |
CLCOLGATE PALMOLIVE CO | $182.9M |
GSGOLDMAN SACHS GROUP INC | $179.0M |
ABTABBOTT LABS | $178.0M |
—EXPRESS SCRIPTS HLDG CO | $177.3M |
GISGENERAL MLS INC | $172.4M |
PLDPROLOGIS INC | $172.2M |
CBCHUBB LIMITED | $172.1M |
—REYNOLDS AMERICAN INC | $171.4M |
DUKDUKE ENERGY CORP NEW | $170.7M |
NEENEXTERA ENERGY INC | $169.2M |
AVBAVALONBAY CMNTYS INC | $169.2M |
DHRDANAHER CORP DEL | $167.5M |
VENVENTAS INC | $165.7M |
ADPAUTOMATIC DATA PROCESSING IN | $164.7M |
EQREQUITY RESIDENTIAL | $164.5M |
—DU PONT E I DE NEMOURS & CO | $163.3M |
FFORD MTR CO DEL | $161.1M |
TRVTRAVELERS COMPANIES INC | $160.6M |
VLOVALERO ENERGY CORP NEW | $160.3M |
BIIBBIOGEN INC | $156.8M |
AVGOBROADCOM LTD | $155.6M |
BCRUSDBARD C R INC | $155.4M |
—E M C CORP MASS | $154.9M |
AXPAMERICAN EXPRESS CO | $150.0M |
TJXTJX COS INC NEW | $149.5M |
SOSOUTHERN CO | $147.7M |
KHCKRAFT HEINZ CO | $141.7M |
EMREMERSON ELEC CO | $141.2M |
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