CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$137.3M

Holdings

3,112

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,112 positions)

StockValue
AAPLAPPLE INC
$3.7B
MSFTMICROSOFT CORP
$2.9B
XOMEXXON MOBIL CORP
$2.0B
METAFACEBOOK INC
$1.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4B
JPMJPMORGAN CHASE & CO
$1.4B
JNJJOHNSON & JOHNSON
$1.3B
PFEPFIZER INC
$1.3B
INTCINTEL CORP
$1.2B
HDHOME DEPOT INC
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.2B
CVXCHEVRON CORP NEW
$1.1B
PGPROCTER AND GAMBLE CO
$1.1B
PEPPEPSICO INC
$996.1M
UNHUNITEDHEALTH GROUP INC
$986.2M
BACBANK AMER CORP
$975.2M
TAT&T INC
$970.0M
WFCWELLS FARGO CO NEW
$937.5M
VVISA INC
$889.5M
WMTWALMART INC
$881.2M
IBMINTERNATIONAL BUSINESS MACHS
$837.3M
BABOEING CO
$786.1M
CSCOCISCO SYS INC
$771.8M
MMM3M CO
$755.3M
TRVCCITIGROUP INC
$731.4M
UNPUNION PAC CORP
$724.1M
GSATUSDGLOBALSTAR INC
$683.0M
MOALTRIA GROUP INC
$677.3M
TXNTEXAS INSTRS INC
$675.6M
MRKMERCK & CO INC
$672.6M
MAMASTERCARD INCORPORATED
$664.9M
CMCSACOMCAST CORP NEW
$647.1M
KOCOCA COLA CO
$631.5M
DISDISNEY WALT CO
$625.3M
NFLXNETFLIX INC
$619.1M
AMGNAMGEN INC
$592.0M
DOWDUPONT INC
$568.9M
SPGSIMON PPTY GROUP INC NEW
$561.6M
ABBVABBVIE INC
$555.9M
QCOMQUALCOMM INC
$543.7M
NVDANVIDIA CORP
$522.8M
ORCLORACLE CORP
$498.9M
GEGENERAL ELECTRIC CO
$498.2M
4I1PHILIP MORRIS INTL INC
$480.3M
LMTLOCKHEED MARTIN CORP
$472.3M
CVSCVS HEALTH CORP
$471.9M
MCDMCDONALDS CORP
$468.1M
COPCONOCOPHILLIPS
$463.2M
MDTMEDTRONIC PLC
$459.3M
UPSUNITED PARCEL SERVICE INC
$457.8M
ADBEADOBE SYS INC
$446.5M
ACNACCENTURE PLC IRELAND
$440.7M
ABTABBOTT LABS
$428.7M
VLOVALERO ENERGY CORP NEW
$411.1M
NKENIKE INC
$396.0M
HONHONEYWELL INTL INC
$395.6M
GILDGILEAD SCIENCES INC
$387.3M
SLBSCHLUMBERGER LTD
$383.5M
COSTCOSTCO WHSL CORP NEW
$376.2M
ADPAUTOMATIC DATA PROCESSING IN
$375.3M
PLDPROLOGIS INC
$371.3M
UTXZUNITED TECHNOLOGIES CORP
$367.7M
LLYLILLY ELI & CO
$357.3M
AVGOBROADCOM INC
$357.2M
PSAPUBLIC STORAGE
$352.9M
SCHXSCHWAB STRATEGIC TR
$351.8M
BMYBRISTOL MYERS SQUIBB CO
$347.7M
CRMSALESFORCE COM INC
$342.4M
PYPLPAYPAL HLDGS INC
$334.4M
LOWLOWES COS INC
$327.2M
TMOTHERMO FISHER SCIENTIFIC INC
$324.5M
CATCATERPILLAR INC DEL
$320.6M
GSGOLDMAN SACHS GROUP INC
$302.7M
AMTAMERICAN TOWER CORP NEW
$300.0M
DYHTARGET CORP
$297.5M
USBUS BANCORP DEL
$293.2M
NEENEXTERA ENERGY INC
$289.9M
EMREMERSON ELEC CO
$288.2M
ELVANTHEM INC
$276.1M
DWDMORGAN STANLEY
$275.5M
EOGEOG RES INC
$273.5M
AXPAMERICAN EXPRESS CO
$273.3M
MUMICRON TECHNOLOGY INC
$268.1M
BIIBBIOGEN INC
$267.2M
PNCPNC FINL SVCS GROUP INC
$264.9M
OXYOCCIDENTAL PETE CORP DEL
$264.5M
PRUPRUDENTIAL FINL INC
$263.2M
SBUXSTARBUCKS CORP
$252.0M
AVBAVALONBAY CMNTYS INC
$248.4M
WELLWELLTOWER INC
$248.0M
COFCAPITAL ONE FINL CORP
$246.0M
DHRDANAHER CORP DEL
$246.0M
EXPRESS SCRIPTS HLDG CO
$245.7M
BDXBECTON DICKINSON & CO
$243.3M
EQREQUITY RESIDENTIAL
$243.0M
TJXTJX COS INC NEW
$240.2M
FQIDIGITAL RLTY TR INC
$240.0M
AETNA INC NEW
$239.5M
CELGCELGENE CORP
$237.7M
BLKCHFBLACKROCK INC
$237.6M
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