Charles Schwab Investment Management Inc

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Danell Doty - Vice President, IMS Compliance
Location
San Francisco
Holdings as of
March 31, 2017
Value $
$99.9B
Num holdings
3,054
Date filed
5/15/2017, 08:13 AM
Form type
13F-HR
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 AAPL, MSFT, XOM, JNJ, and AMZN.
Previous filing
Q4 2016 - Feb 13, 2017
Next filing
Q2 2017 - Aug 2, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 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 5/9/2017

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
Voya Investment Management Llc $100B Atlanta, GA 028-07292
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