CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$85.1M
Holdings
3,035
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,035 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.8B |
MSFTMICROSOFT CORP | $1.6B |
XOMEXXON MOBIL CORP | $1.5B |
JNJJOHNSON & JOHNSON | $1.3B |
PFEPFIZER INC | $980.8M |
PGPROCTER AND GAMBLE CO | $977.8M |
CVXCHEVRON CORP NEW | $946.3M |
TAT&T INC | $854.6M |
BACVERIZON COMMUNICATIONS INC | $841.3M |
METAFACEBOOK INC | $838.1M |
INTCINTEL CORP | $834.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $813.8M |
GEGENERAL ELECTRIC CO | $776.1M |
PEPPEPSICO INC | $755.3M |
JPMJPMORGAN CHASE & CO | $731.6M |
KOCOCA COLA CO | $677.4M |
MRKMERCK & CO INC | $665.8M |
IBMINTERNATIONAL BUSINESS MACHS | $660.8M |
WMTWAL-MART STORES INC | $608.7M |
WFCWELLS FARGO & CO NEW | $583.7M |
TRVCCITIGROUP INC | $526.8M |
MOALTRIA GROUP INC | $525.9M |
CMCSACOMCAST CORP NEW | $515.4M |
CSCOCISCO SYS INC | $511.9M |
BACBANK AMER CORP | $503.7M |
HDHOME DEPOT INC | $484.3M |
SPGSIMON PPTY GROUP INC NEW | $477.5M |
AMGNAMGEN INC | $470.2M |
MMM3M CO | $459.0M |
4I1PHILIP MORRIS INTL INC | $449.1M |
QCOMQUALCOMM INC | $446.5M |
UNHUNITEDHEALTH GROUP INC | $440.8M |
VVISA INC | $436.3M |
MCDMCDONALDS CORP | $427.5M |
DISDISNEY WALT CO | $402.4M |
MDTMEDTRONIC PLC | $364.4M |
ORCLORACLE CORP | $356.4M |
SLBSCHLUMBERGER LTD | $337.5M |
BABOEING CO | $328.9M |
GILDGILEAD SCIENCES INC | $320.8M |
UPSUNITED PARCEL SERVICE INC | $319.8M |
ABBVABBVIE INC | $309.1M |
CVSCVS HEALTH CORP | $306.8M |
TXNTEXAS INSTRS INC | $298.0M |
MAMASTERCARD INCORPORATED | $276.3M |
AGNALLERGAN PLC | $263.9M |
LMTLOCKHEED MARTIN CORP | $263.8M |
CELGCELGENE CORP | $255.6M |
BMYBRISTOL MYERS SQUIBB CO | $254.0M |
LOWLOWES COS INC | $250.2M |
DOWDOW CHEM CO | $249.8M |
HONHONEYWELL INTL INC | $249.3M |
UNPUNION PAC CORP | $246.9M |
PSAPUBLIC STORAGE | $242.3M |
UTXZUNITED TECHNOLOGIES CORP | $240.7M |
COPCONOCOPHILLIPS | $236.7M |
BIIBBIOGEN INC | $233.1M |
LLYLILLY ELI & CO | $232.5M |
CATCATERPILLAR INC DEL | $230.1M |
ACNACCENTURE PLC IRELAND | $222.1M |
SBUXSTARBUCKS CORP | $220.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $210.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $209.6M |
COSTCOSTCO WHSL CORP NEW | $207.2M |
PLDPROLOGIS INC | $207.0M |
NKENIKE INC | $204.0M |
TWXCHFTIME WARNER INC | $201.8M |
KMBKIMBERLY CLARK CORP | $198.6M |
MDLZMONDELEZ INTL INC | $197.7M |
USBUS BANCORP DEL | $197.6M |
AIGAMERICAN INTL GROUP INC | $193.4M |
GSGOLDMAN SACHS GROUP INC | $192.0M |
WELLWELLTOWER INC | $191.3M |
CLCOLGATE PALMOLIVE CO | $189.7M |
AVGOBROADCOM LTD | $188.1M |
OXYOCCIDENTAL PETE CORP DEL | $186.3M |
BDXBECTON DICKINSON & CO | $184.7M |
DYHTARGET CORP | $184.1M |
7HPHP INC | $183.1M |
VENVENTAS INC | $181.4M |
ABTABBOTT LABS | $181.0M |
AVBAVALONBAY CMNTYS INC | $177.5M |
VLOVALERO ENERGY CORP NEW | $174.6M |
CHTRCHARTER COMMUNICATIONS INC N | $174.5M |
DDDU PONT E I DE NEMOURS & CO | $171.0M |
CBCHUBB LIMITED | $168.1M |
ADPAUTOMATIC DATA PROCESSING IN | $167.4M |
EQREQUITY RESIDENTIAL | $166.0M |
FDXFEDEX CORP | $163.9M |
NEENEXTERA ENERGY INC | $163.9M |
ESRXEXPRESS SCRIPTS HLDG CO | $163.7M |
TRVTRAVELERS COMPANIES INC | $163.5M |
GISGENERAL MLS INC | $163.3M |
DUKDUKE ENERGY CORP NEW | $162.4M |
FFORD MTR CO DEL | $160.8M |
RAIREYNOLDS AMERICAN INC | $159.4M |
EMREMERSON ELEC CO | $157.2M |
AXPAMERICAN EXPRESS CO | $155.1M |
EOGEOG RES INC | $154.3M |
BXPBOSTON PROPERTIES INC | $149.8M |
Page 1 of 31Next