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 |
|---|---|
ADBEADOBE SYS INC | $149.6M |
SOSOUTHERN CO | $149.1M |
KHCKRAFT HEINZ CO | $146.9M |
TJXTJX COS INC NEW | $146.7M |
CMECME GROUP INC | $144.4M |
SLG2EURSL GREEN RLTY CORP | $144.3M |
DWDMORGAN STANLEY | $144.0M |
NOCNORTHROP GRUMMAN CORP | $143.1M |
METMETLIFE INC | $139.7M |
GMGENERAL MTRS CO | $139.5M |
BKBANK NEW YORK MELLON CORP | $136.0M |
MCKMCKESSON CORP | $134.9M |
AMTAMERICAN TOWER CORP NEW | $134.8M |
—MONSANTO CO NEW | $134.7M |
DDOMINION RES INC VA NEW | $134.1M |
DHRDANAHER CORP DEL | $134.0M |
GDGENERAL DYNAMICS CORP | $133.1M |
HCPHCP INC | $133.1M |
PSXPHILLIPS 66 | $132.6M |
JCIJOHNSON CTLS INTL PLC | $130.6M |
PNCPNC FINL SVCS GROUP INC | $130.1M |
RTN1USDRAYTHEON CO | $128.8M |
BSXBOSTON SCIENTIFIC CORP | $128.0M |
ETNEATON CORP PLC | $128.0M |
VNOVORNADO RLTY TR | $127.7M |
BLKCHFBLACKROCK INC | $127.3M |
ITWILLINOIS TOOL WKS INC | $127.3M |
AETAETNA INC NEW | $125.7M |
CRMSALESFORCE COM INC | $125.5M |
COFCAPITAL ONE FINL CORP | $125.0M |
CAHCARDINAL HEALTH INC | $124.5M |
KMIKINDER MORGAN INC DEL | $124.3M |
PYPLPAYPAL HLDGS INC | $124.0M |
HALHALLIBURTON CO | $124.0M |
EBAEBAY INC | $119.6M |
SWKSTANLEY BLACK & DECKER INC | $117.9M |
NFLXNETFLIX INC | $117.2M |
ELVANTHEM INC | $115.8M |
FEFIRSTENERGY CORP | $114.7M |
—GENERAL GROWTH PPTYS INC NEW | $114.5M |
BKRBAKER HUGHES INC | $114.1M |
ESSESSEX PPTY TR INC | $108.0M |
TSNTYSON FOODS INC | $107.3M |
SCHWSCHWAB CHARLES CORP NEW | $105.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $105.7M |
LEALEAR CORP | $105.3M |
SYKSTRYKER CORP | $104.9M |
IPINTL PAPER CO | $104.6M |
APCANADARKO PETE CORP | $104.0M |
—YAHOO INC | $103.7M |
PXGBXPRAXAIR INC | $103.3M |
NVDANVIDIA CORP | $103.0M |
PRUPRUDENTIAL FINL INC | $102.9M |
YUMYUM BRANDS INC | $102.7M |
FQIDIGITAL RLTY TR INC | $102.0M |
HOLXHOLOGIC INC | $100.4M |
PEOEXELON CORP | $99.2M |
MRSHMARSH & MCLENNAN COS INC | $98.1M |
AMATAPPLIED MATLS INC | $97.4M |
DFSEURDISCOVER FINL SVCS | $97.0M |
—DR PEPPER SNAPPLE GROUP INC | $96.9M |
SPGIS&P GLOBAL INC | $96.6M |
AEPAMERICAN ELEC PWR INC | $96.0M |
ALSALLSTATE CORP | $95.4M |
9990302DAPACHE CORP | $94.5M |
CICIGNA CORPORATION | $94.1M |
—GALENA BIOPHARMA INC | $93.0M |
UGIUGI CORP NEW | $91.8M |
APDAIR PRODS & CHEMS INC | $91.8M |
PCARPACCAR INC | $91.2M |
PCGPG&E CORP | $91.2M |
CMICUMMINS INC | $91.0M |
ADMARCHER DANIELS MIDLAND CO | $90.9M |
KIMKIMCO RLTY CORP | $90.5M |
CSXCSX CORP | $90.0M |
ECLECOLAB INC | $90.0M |
AFLAFLAC INC | $89.7M |
WMBWILLIAMS COS INC DEL | $89.6M |
LYBLYONDELLBASELL INDUSTRIES N | $89.1M |
HUMHUMANA INC | $88.8M |
BBTUSDBB&T CORP | $88.7M |
SESPECTRA ENERGY CORP | $88.4M |
PXDEURPIONEER NAT RES CO | $88.3M |
KRKROGER CO | $88.1M |
8CWCROWN CASTLE INTL CORP NEW | $88.0M |
ATVIEURACTIVISION BLIZZARD INC | $87.8M |
SCHXSCHWAB STRATEGIC TR | $87.7M |
OMCOMNICOM GROUP INC | $87.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $87.3M |
AONAON PLC | $86.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $86.9M |
CNPCENTERPOINT ENERGY INC | $86.8M |
HSTHOST HOTELS & RESORTS INC | $86.8M |
NSCNORFOLK SOUTHERN CORP | $85.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $84.8M |
DALDELTA AIR LINES INC DEL | $84.2M |
DEDEERE & CO | $84.1M |
REGNREGENERON PHARMACEUTICALS | $83.9M |
EIXEDISON INTL | $83.4M |
SYYSYSCO CORP | $83.1M |