CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$150.1M

Holdings

3,132

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,132 positions)

StockValue
AAPLAPPLE INC
$4.3B
MSFTMICROSOFT CORP
$3.5B
XOMEXXON MOBIL CORP
$2.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6B
JNJJOHNSON & JOHNSON
$1.6B
PFEPFIZER INC
$1.6B
JPMJPMORGAN CHASE & CO
$1.5B
METAFACEBOOK INC
$1.5B
INTCINTEL CORP
$1.3B
HDHOME DEPOT INC
$1.3B
BACVERIZON COMMUNICATIONS INC
$1.3B
PGPROCTER AND GAMBLE CO
$1.2B
CVXCHEVRON CORP NEW
$1.1B
UNHUNITEDHEALTH GROUP INC
$1.1B
TAT&T INC
$1.1B
BACBANK AMER CORP
$1.0B
VVISA INC
$1.0B
PEPPEPSICO INC
$1.0B
IBMINTERNATIONAL BUSINESS MACHS
$1.0B
WMTWALMART INC
$997.2M
WFCWELLS FARGO CO NEW
$915.0M
CSCOCISCO SYS INC
$895.7M
BABOEING CO
$840.5M
UNPUNION PAC CORP
$829.3M
MMM3M CO
$828.4M
TRVCCITIGROUP INC
$813.7M
MRKMERCK & CO INC
$808.4M
MAMASTERCARD INCORPORATED
$764.5M
MOALTRIA GROUP INC
$750.4M
CMCSACOMCAST CORP NEW
$728.7M
DISDISNEY WALT CO
$715.3M
KOCOCA COLA CO
$696.0M
QCOMQUALCOMM INC
$692.3M
TXNTEXAS INSTRS INC
$685.6M
AMGNAMGEN INC
$648.9M
NVDANVIDIA CORP
$637.2M
SPGSIMON PPTY GROUP INC NEW
$618.5M
CVSCVS HEALTH CORP
$613.3M
NFLXNETFLIX INC
$603.6M
ABBVABBVIE INC
$592.4M
ORCLORACLE CORP
$591.1M
DOWDUPONT INC
$572.7M
LMTLOCKHEED MARTIN CORP
$569.2M
MDTMEDTRONIC PLC
$540.3M
UPSUNITED PARCEL SERVICE INC
$527.0M
ABTABBOTT LABS
$519.5M
MCDMCDONALDS CORP
$518.8M
4I1PHILIP MORRIS INTL INC
$512.7M
ADBEADOBE SYS INC
$504.2M
COPCONOCOPHILLIPS
$500.6M
HONHONEYWELL INTL INC
$493.8M
PLDPROLOGIS INC
$478.3M
ACNACCENTURE PLC IRELAND
$462.9M
GILDGILEAD SCIENCES INC
$449.6M
GEGENERAL ELECTRIC CO
$444.1M
CRMSALESFORCE COM INC
$438.1M
LLYLILLY ELI & CO
$436.2M
ADPAUTOMATIC DATA PROCESSING IN
$433.4M
UTXZUNITED TECHNOLOGIES CORP
$432.6M
NKENIKE INC
$429.8M
COSTCOSTCO WHSL CORP NEW
$428.7M
VLOVALERO ENERGY CORP NEW
$411.8M
BMYBRISTOL MYERS SQUIBB CO
$405.7M
SCHXSCHWAB STRATEGIC TR
$396.3M
LOWLOWES COS INC
$394.3M
AVGOBROADCOM INC
$391.2M
TMOTHERMO FISHER SCIENTIFIC INC
$389.4M
PYPLPAYPAL HLDGS INC
$383.8M
CATCATERPILLAR INC DEL
$361.5M
SLBSCHLUMBERGER LTD
$354.9M
DYHTARGET CORP
$349.3M
PSAPUBLIC STORAGE
$332.4M
EMREMERSON ELEC CO
$329.4M
GSGOLDMAN SACHS GROUP INC
$326.9M
ELVANTHEM INC
$325.6M
USBUS BANCORP DEL
$318.9M
BIIBBIOGEN INC
$313.8M
NEENEXTERA ENERGY INC
$310.2M
AXPAMERICAN EXPRESS CO
$306.4M
EXPRESS SCRIPTS HLDG CO
$300.8M
SBUXSTARBUCKS CORP
$296.1M
PRUPRUDENTIAL FINL INC
$292.7M
TJXTJX COS INC NEW
$288.1M
EOGEOG RES INC
$285.8M
DWDMORGAN STANLEY
$278.6M
AVBAVALONBAY CMNTYS INC
$277.9M
DHRDANAHER CORP DEL
$273.1M
EQREQUITY RESIDENTIAL
$272.3M
BDXBECTON DICKINSON & CO
$271.5M
CELGCELGENE CORP
$270.2M
AETNA INC NEW
$270.0M
WELLWELLTOWER INC
$269.1M
PNCPNC FINL SVCS GROUP INC
$267.7M
WBAWALGREENS BOOTS ALLIANCE INC
$267.5M
AMTAMERICAN TOWER CORP NEW
$264.9M
OXYOCCIDENTAL PETE CORP DEL
$263.5M
KMBKIMBERLY CLARK CORP
$260.3M
INTUINTUIT
$260.2M
MDLZMONDELEZ INTL INC
$259.4M
SCHZSCHWAB STRATEGIC TR
$258.4M
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