Charles Schwab Investment Management INC — Q2 2016 13F Holdings

Name: Charles Schwab Investment Management INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884546

Total reported value

$654.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	+0.25%	+2.34%
2	AAPL	Apple INC	Stock-Tech	1.95%	-0.25%	-1.05%
3	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.86%	+2.85%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.11%	+2.30%
5	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	-1.10%
6	CVX	Chevron CORP	Stock-Energy	1.16%	+0.29%	+5.04%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	+0.13%	+2.54%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	+0.49%	+7.31%
9	T	At&t INC	Stock-Comm Services	1.09%	—	+4.34%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-0.02%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.18%	+3.07%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+2.38%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-3.43%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.25%	+3.19%
15	INTC	Intel CORP	Stock-Tech	0.88%	—	+5.72%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	+0.09%	+4.00%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	+0.11%	+6.34%
18	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+1.08%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.12%	+11.92%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.14%	+1.98%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	+9.95%
22	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+8.38%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.11%	+1.61%
24	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	+5.88%
25	SPG	Simon Property Group INC	Stock-Real Estate	0.65%	—	+7.82%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	+0.35%	+1.22%
27	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-2.04%
28	C	Citigroup INC	Stock-Financials	0.59%	—	+0.35%
29	CSCO	Cisco Systems INC	Stock-Tech	0.59%	-0.44%	+1.97%
30	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+2.96%
31	AMGN	Amgen INC	Stock-Healthcare	0.55%	+0.09%	-4.39%
32	MMM	3m Co	Stock-Industrials	0.54%	—	+4.19%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+3.56%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	+0.43%	+3.01%
35	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+1.26%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+0.24%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-4.05%
38	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.10%	-0.06%
39	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.08%	+1.54%
40	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+2.23%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	+2.93%
42	SLB	Slb LTD	Stock-Energy	0.41%	—	+11.82%
43	QCOM	Qualcomm INC	Stock-Tech	0.41%	+0.43%	+8.18%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	+1.32%
45	BA	Boeing Co/the	Stock-Industrials	0.40%	—	+3.76%
46	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.46%	-0.67%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.37%	-0.09%	-6.67%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.35%	—	-6.90%
49	✓		Stock-Other	0.33%	—	+2.55%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.32%	—	+5.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	+2.34%	Add
2	AMZN	Amazon.com INC	+0.2%	+3.07%	Add
3	JNJ	Johnson & Johnson	+0.1%	+2.30%	Add
4	PFE	Pfizer INC	+0.1%	-1.10%	Trim
5	MRK	Merck & Co. INC.	+0.1%	+11.92%	Add
6	CVX	Chevron CORP	+0.1%	+5.04%	Add
7	T	At&t INC	+0.1%	+4.34%	Add
8	MO	Altria Group INC	+0.1%	+5.88%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+7.31%	Add
10	WMT	Walmart INC	+0.1%	+8.38%	Add
11	MDT	Medtronic plc	+0.1%	+2.23%	Add
12	SLB	Slb LTD	+0.1%	+11.82%	Add
13	DLR	Digital Realty Trust INC	+0.1%	+37.66%	Add
14	BDX	Becton Dickinson And Co	+0.1%	+28.57%	Add
15	SPG	Simon Property Group INC	0%	+7.82%	Add
16	IBM	Intl Business Machines CORP	0%	+9.95%	Add
17	BMY	Bristol-myers Squibb Co	0%	+2.93%	Add
18	UNH	Unitedhealth Group INC	0%	+3.01%	Add
19	FE	Firstenergy CORP	0%	+56.66%	Add
20	VTR	Ventas INC	0%	+10.64%	Add
21	LMT	Lockheed Martin CORP	0%	+5.36%	Add
22	QCOM	Qualcomm INC	0%	+8.18%	Add
23	PEP	Pepsico INC	0%	+4.00%	Add
24	INTC	Intel CORP	0%	+5.72%	Add
25	CMCSA	Comcast Corp-class A	0%	+1.22%	Add
26	MMM	3m Co	0%	+4.19%	Add
27	VZ	Verizon Communications INC	0%	+2.54%	Add
28	MOH	Molina Healthcare INC	-0.1%	-66.08%	Trim
29	LAMR	Lamar Advertising Co-a	-0.1%	-71.12%	Trim
30	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	-45.83%	Trim
31	✓		-0.1%	-78.81%	Trim
32	COR	Cencora INC	-0.1%	-29.23%	Trim
33	LYB	LyondellBasell Industries N.V.	-0.1%	-22.79%	Trim
34	FITB	Fifth Third Bancorp	-0.1%	-51.75%	Trim
35	TGT	Target CORP	-0.1%	-2.16%	Trim
36	KR	Kroger Co	-0.1%	-27.31%	Trim
37	DAL	Delta Air Lines INC	-0.1%	-5.17%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.1%	+1.98%	Add
39	GILD	Gilead Sciences INC	-0.1%	-4.05%	Trim
40	MSFT	Microsoft CORP	-0.2%	+2.85%	Add
41	AAPL	Apple INC	-0.4%	-1.05%	Trim
42	✓	Time Warner Cable INC	—	EXIT	Sold out
43	CHTR	Charter Communications Inc-a	—	NEW	New buy
44	SPGI	S&p Global INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
48	SNDK	Sandisk Corporation	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Airgas INC	—	EXIT	Sold out