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
COFCAPITAL ONE FINL CORP
$256.9M
FQIDIGITAL RLTY TR INC
$256.1M
ETNEATON CORP PLC
$255.5M
ALLERGAN PLC
$245.3M
ATVIEURACTIVISION BLIZZARD INC
$244.3M
FDXFEDEX CORP
$243.3M
MUMICRON TECHNOLOGY INC
$241.7M
PEOEXELON CORP
$241.5M
RTN1USDRAYTHEON CO
$241.1M
CSXCSX CORP
$236.9M
CBCHUBB LIMITED
$236.4M
PSXPHILLIPS 66
$236.3M
DUKDUKE ENERGY CORP NEW
$234.5M
AIGAMERICAN INTL GROUP INC
$233.3M
GDGENERAL DYNAMICS CORP
$226.6M
CLCOLGATE PALMOLIVE CO
$225.9M
ITWILLINOIS TOOL WKS INC
$225.3M
NOCNORTHROP GRUMMAN CORP
$223.5M
BLKCHFBLACKROCK INC
$223.2M
ILMNILLUMINA INC
$220.9M
VENVENTAS INC
$220.1M
CMECME GROUP INC
$219.2M
SCHWSCHWAB CHARLES CORP NEW
$218.3M
CHTRCHARTER COMMUNICATIONS INC N
$218.0M
ALSALLSTATE CORP
$217.8M
SCHFSCHWAB STRATEGIC TR
$217.2M
SYKSTRYKER CORP
$215.9M
BXPBOSTON PROPERTIES INC
$213.6M
7HPHP INC
$207.7M
BSXBOSTON SCIENTIFIC CORP
$205.0M
GMGENERAL MTRS CO
$204.7M
NSCNORFOLK SOUTHERN CORP
$204.0M
DEDEERE & CO
$203.7M
VFCV F CORP
$203.4M
HUMHUMANA INC
$202.5M
CICIGNA CORPORATION
$202.4M
BABAALIBABA GROUP HLDG LTD
$201.7M
TWENTY FIRST CENTY FOX INC
$200.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$189.5M
ESSESSEX PPTY TR INC
$186.2M
SPGIS&P GLOBAL INC
$185.9M
METMETLIFE INC
$184.3M
PXGBXPRAXAIR INC
$184.0M
HSTHOST HOTELS & RESORTS INC
$183.5M
BKBANK NEW YORK MELLON CORP
$183.0M
ZTSZOETIS INC
$181.8M
SOSOUTHERN CO
$181.3M
LYBLYONDELLBASELL INDUSTRIES N
$181.2M
TROWPRICE T ROWE GROUP INC
$180.4M
OKEONEOK INC NEW
$180.2M
DDOMINION ENERGY INC
$180.1M
VRTXVERTEX PHARMACEUTICALS INC
$179.7M
MPCMARATHON PETE CORP
$177.8M
8CWCROWN CASTLE INTL CORP NEW
$175.9M
GISGENERAL MLS INC
$175.3M
TRVTRAVELERS COMPANIES INC
$175.0M
DALDELTA AIR LINES INC DEL
$170.8M
FFORD MTR CO DEL
$169.7M
AFLAFLAC INC
$169.0M
HCAHCA HEALTHCARE INC
$165.9M
HALHALLIBURTON CO
$162.6M
PGRPROGRESSIVE CORP OHIO
$161.6M
MRSHMARSH & MCLENNAN COS INC
$161.3M
ICEINTERCONTINENTAL EXCHANGE IN
$159.6M
ECLECOLAB INC
$155.2M
CMICUMMINS INC
$155.1M
AREALEXANDRIA REAL ESTATE EQ IN
$155.0M
PAYXPAYCHEX INC
$153.0M
AONAON PLC
$150.9M
BAXBAXTER INTL INC
$148.9M
EXREXTRA SPACE STORAGE INC
$147.6M
ADMARCHER DANIELS MIDLAND CO
$147.0M
ROSTROSS STORES INC
$146.9M
SYYSYSCO CORP
$144.8M
BBTUSDBB&T CORP
$144.8M
AMATAPPLIED MATLS INC
$144.7M
REGREGENCY CTRS CORP
$144.6M
EBAEBAY INC
$144.3M
MARMARRIOTT INTL INC NEW
$143.7M
VNOVORNADO RLTY TR
$143.6M
AEPAMERICAN ELEC PWR INC
$143.1M
WMWASTE MGMT INC DEL
$142.7M
SHWSHERWIN WILLIAMS CO
$142.2M
EWEDWARDS LIFESCIENCES CORP
$141.5M
KMIKINDER MORGAN INC DEL
$141.1M
HCP INC
$141.0M
UDRUDR INC
$140.3M
APDAIR PRODS & CHEMS INC
$139.8M
FISFIDELITY NATL INFORMATION SV
$139.4M
APCANADARKO PETE CORP
$139.4M
WYWEYERHAEUSER CO
$139.2M
WECWEC ENERGY GROUP INC
$139.1M
IPINTL PAPER CO
$138.7M
EAELECTRONIC ARTS INC
$137.9M
MCKMCKESSON CORP
$137.8M
DFSEURDISCOVER FINL SVCS
$137.0M
STZCONSTELLATION BRANDS INC
$135.7M
BBYBEST BUY INC
$135.3M
KHCKRAFT HEINZ CO
$133.4M
XLNXEURXILINX INC
$132.6M
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