CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$130.6M

Holdings

3,145

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,145 positions)

StockValue
MSFTMICROSOFT CORP
$3.2B
AAPLAPPLE INC
$3.0B
XOMEXXON MOBIL CORP
$1.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6B
JNJJOHNSON & JOHNSON
$1.5B
PFEPFIZER INC
$1.5B
BACVERIZON COMMUNICATIONS INC
$1.4B
JPMJPMORGAN CHASE & CO
$1.4B
PGPROCTER AND GAMBLE CO
$1.3B
INTCINTEL CORP
$1.3B
METAFACEBOOK INC
$1.2B
HDHOME DEPOT INC
$1.2B
UNHUNITEDHEALTH GROUP INC
$1.1B
CVXCHEVRON CORP NEW
$1.0B
PEPPEPSICO INC
$1.0B
WMTWALMART INC
$1.0B
TAT&T INC
$952.5M
BACBANK AMER CORP
$902.6M
CSCOCISCO SYS INC
$830.9M
IBMINTERNATIONAL BUSINESS MACHS
$826.9M
WFCWELLS FARGO CO NEW
$816.4M
MMM3M CO
$782.9M
KOCOCA COLA CO
$736.9M
BABOEING CO
$731.5M
DISDISNEY WALT CO
$722.2M
MAMASTERCARD INCORPORATED
$672.9M
CMCSACOMCAST CORP NEW
$670.1M
CVSCVS HEALTH CORP
$668.7M
MOALTRIA GROUP INC
$651.2M
AMGNAMGEN INC
$602.5M
ABBVABBVIE INC
$592.6M
TRVCCITIGROUP INC
$586.1M
MCDMCDONALDS CORP
$565.5M
ABTABBOTT LABS
$519.4M
DOWDUPONT INC
$489.0M
LLYLILLY ELI & CO
$469.7M
LMTLOCKHEED MARTIN CORP
$452.6M
ADBEADOBE INC
$431.3M
HONHONEYWELL INTL INC
$405.9M
AVGOBROADCOM INC
$398.9M
ADPAUTOMATIC DATA PROCESSING IN
$396.2M
COPCONOCOPHILLIPS
$390.4M
ACNACCENTURE PLC IRELAND
$385.0M
GILDGILEAD SCIENCES INC
$378.8M
COSTCOSTCO WHSL CORP NEW
$377.4M
LINLINDE PLC
$356.7M
BMYBRISTOL MYERS SQUIBB CO
$353.9M
CICIGNA CORP NEW
$328.4M
LOWLOWES COS INC
$326.2M
GEGENERAL ELECTRIC CO
$325.8M
ELVANTHEM INC
$314.5M
CATCATERPILLAR INC DEL
$310.2M
WELLWELLTOWER INC
$301.2M
KMBKIMBERLY CLARK CORP
$298.4M
AMTAMERICAN TOWER CORP NEW
$294.0M
AXPAMERICAN EXPRESS CO
$282.8M
EQREQUITY RESIDENTIAL
$278.8M
BIIBBIOGEN INC
$273.6M
AVBAVALONBAY CMNTYS INC
$273.4M
EMREMERSON ELEC CO
$269.8M
DHRDANAHER CORP DEL
$264.9M
DUKDUKE ENERGY CORP NEW
$261.4M
CMECME GROUP INC
$261.1M
BWEURBABCOCK & WILCOX ENTERPRIS I
$258.0M
PEOEXELON CORP
$257.3M
GSGOLDMAN SACHS GROUP INC
$250.9M
FQIDIGITAL RLTY TR INC
$249.2M
BDXBECTON DICKINSON & CO
$242.2M
CBCHUBB LIMITED
$237.2M
INTUINTUIT
$217.5M
ISRGINTUITIVE SURGICAL INC
$214.1M
ETNEATON CORP PLC
$213.7M
GMGENERAL MTRS CO
$211.6M
CLCOLGATE PALMOLIVE CO
$208.3M
COFCAPITAL ONE FINL CORP
$208.0M
DEDEERE & CO
$205.3M
CSXCSX CORP
$201.9M
CELGCELGENE CORP
$201.3M
EOGEOG RES INC
$200.3M
BXPBOSTON PROPERTIES INC
$199.8M
MPCMARATHON PETE CORP
$195.3M
CHTRCHARTER COMMUNICATIONS INC N
$194.7M
BSXBOSTON SCIENTIFIC CORP
$192.8M
DDOMINION ENERGY INC
$191.0M
BABAALIBABA GROUP HLDG LTD
$190.1M
BLKCHFBLACKROCK INC
$189.7M
ESSESSEX PPTY TR INC
$188.3M
ITWILLINOIS TOOL WKS INC
$185.1M
ILMNILLUMINA INC
$184.2M
AIGAMERICAN INTL GROUP INC
$183.4M
ALSALLSTATE CORP
$183.3M
GDGENERAL DYNAMICS CORP
$180.6M
ALLERGAN PLC
$177.8M
8CWCROWN CASTLE INTL CORP NEW
$176.9M
BKBANK NEW YORK MELLON CORP
$173.8M
HUMHUMANA INC
$173.3M
ZTSZOETIS INC
$172.8M
HCAHCA HEALTHCARE INC
$170.4M
GISGENERAL MLS INC
$170.1M
AFLAFLAC INC
$167.8M
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