Charles Schwab Investment Management Inc

Q2 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Danell Doty - Vice President, IMS Compliance
Location
San Francisco
Holdings as of
June 30, 2016
Value $
$80B
Num holdings
3,102
Date filed
8/18/2016, 10:55 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XOM, AAPL, MSFT, JNJ, and PFE.
Previous filing
Q1 2016 - May 5, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Danell Doty Vice President, IMS Compliance San Francisco, California 8/18/2016

List of Other Managers Reporting for Charles Schwab Investment Management Inc:

Name Holdings Value Location File Number
American Century Companies Inc $184B Kansas City, MO 028-11918
Harris Associates L P $61.5B Chicago, IL 028-02013
MELLON INVESTMENTS Corp Boston, MA 028-02900
Wellington Management Group Llp $551B Boston, MA 028-04557
Blair William & Co/Il $36B Chicago, IL 028-04871
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $5.85B London, United Kingdom 028-11450
Bank of New York Mellon Corp $529B New York, NY 028-12592