CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2017 Filing

Filed August 2, 2017

Portfolio Value

$106.4M

Holdings

3,101

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,101 positions)

StockValue
AAPLAPPLE INC
$2.6B
MSFTMICROSOFT CORP
$2.0B
XOMEXXON MOBIL CORP
$1.7B
JNJJOHNSON & JOHNSON
$1.5B
METAFACEBOOK INC
$1.1B
JPMJPMORGAN CHASE & CO
$1.1B
PFEPFIZER INC
$1.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1B
PGPROCTER AND GAMBLE CO
$1.0B
PEPPEPSICO INC
$898.7M
HDHOME DEPOT INC
$895.7M
TAT&T INC
$881.7M
BACVERIZON COMMUNICATIONS INC
$866.6M
CVXCHEVRON CORP NEW
$839.8M
INTCINTEL CORP
$830.9M
WFCWELLS FARGO CO NEW
$826.7M
KOCOCA COLA CO
$817.2M
BACBANK AMER CORP
$803.2M
GEGENERAL ELECTRIC CO
$783.5M
TRVCCITIGROUP INC
$724.9M
IBMINTERNATIONAL BUSINESS MACHS
$715.5M
WMTWAL-MART STORES INC
$701.1M
MOALTRIA GROUP INC
$679.3M
UNHUNITEDHEALTH GROUP INC
$678.1M
MRKMERCK & CO INC
$667.1M
CMCSACOMCAST CORP NEW
$653.8M
4I1PHILIP MORRIS INTL INC
$648.0M
MCDMCDONALDS CORP
$614.2M
MMM3M CO
$608.0M
BABOEING CO
$606.4M
VVISA INC
$552.6M
CSCOCISCO SYS INC
$532.2M
DISDISNEY WALT CO
$526.9M
AMGNAMGEN INC
$510.2M
ORCLORACLE CORP
$509.4M
SPGSIMON PPTY GROUP INC NEW
$431.8M
MDTMEDTRONIC PLC
$407.7M
QCOMQUALCOMM INC
$405.0M
CELGCELGENE CORP
$390.9M
ABBVABBVIE INC
$378.9M
MAMASTERCARD INCORPORATED
$371.9M
TXNTEXAS INSTRS INC
$367.7M
UPSUNITED PARCEL SERVICE INC
$367.3M
DOW CHEM CO
$347.8M
LMTLOCKHEED MARTIN CORP
$339.7M
GILDGILEAD SCIENCES INC
$333.1M
HONHONEYWELL INTL INC
$327.6M
CVSCVS HEALTH CORP
$323.4M
SLBSCHLUMBERGER LTD
$320.8M
UTXZUNITED TECHNOLOGIES CORP
$317.5M
UNPUNION PAC CORP
$317.0M
BMYBRISTOL MYERS SQUIBB CO
$301.0M
GSGOLDMAN SACHS GROUP INC
$298.4M
LLYLILLY ELI & CO
$293.0M
ABTABBOTT LABS
$291.3M
AVGOBROADCOM LTD
$287.4M
SBUXSTARBUCKS CORP
$281.4M
COPCONOCOPHILLIPS
$277.0M
TWXCHFTIME WARNER INC
$276.7M
DWDMORGAN STANLEY
$269.5M
NVDANVIDIA CORP
$269.0M
TMOTHERMO FISHER SCIENTIFIC INC
$268.2M
USBUS BANCORP DEL
$267.4M
NKENIKE INC
$261.4M
PLDPROLOGIS INC
$261.4M
PSAPUBLIC STORAGE
$260.8M
ALLERGAN PLC
$260.1M
ACNACCENTURE PLC IRELAND
$258.2M
CLCOLGATE PALMOLIVE CO
$251.2M
COSTCOSTCO WHSL CORP NEW
$250.2M
REYNOLDS AMERICAN INC
$249.7M
LOWLOWES COS INC
$245.1M
VLOVALERO ENERGY CORP NEW
$237.0M
WBAWALGREENS BOOTS ALLIANCE INC
$236.5M
WELLWELLTOWER INC
$230.8M
DU PONT E I DE NEMOURS & CO
$229.4M
AXPAMERICAN EXPRESS CO
$227.6M
KMBKIMBERLY CLARK CORP
$226.7M
CATCATERPILLAR INC DEL
$225.5M
CHTRCHARTER COMMUNICATIONS INC N
$224.9M
AVBAVALONBAY CMNTYS INC
$221.4M
ADBEADOBE SYS INC
$220.5M
ADPAUTOMATIC DATA PROCESSING IN
$219.7M
MDLZMONDELEZ INTL INC
$219.4M
BIIBBIOGEN INC
$216.7M
CBCHUBB LIMITED
$215.4M
AIGAMERICAN INTL GROUP INC
$214.7M
NEENEXTERA ENERGY INC
$212.6M
VENVENTAS INC
$209.9M
PNCPNC FINL SVCS GROUP INC
$206.4M
NFLXNETFLIX INC
$203.2M
FDXFEDEX CORP
$203.1M
EQREQUITY RESIDENTIAL
$201.5M
ALSALLSTATE CORP
$199.9M
ELVANTHEM INC
$198.3M
DUKDUKE ENERGY CORP NEW
$197.2M
CMECME GROUP INC
$196.9M
METMETLIFE INC
$195.3M
EXPRESS SCRIPTS HLDG CO
$195.1M
EMREMERSON ELEC CO
$194.8M
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