Charles Schwab Investment Management Inc

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Marc Stewart - Vice President, IMS Compliance
Location
San Francisco
Holdings as of
December 31, 2017
Value $
$126B
Num holdings
3,057
Date filed
1/17/2018, 12:40 PM
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
Q3 2017 - Nov 13, 2017
Next filing
Q1 2018 - May 7, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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
Marc Stewart Vice President, IMS Compliance Lone Tree, Colorado 1/12/2018

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

Name Holdings Value Location File Number
BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
American Century Companies Inc $196B Kansas City, MO 028-11918
Harris Associates L P $62.4B Chicago, IL 028-02013
MELLON INVESTMENTS Corp Boston, MA 028-02900
Wellington Management Group Llp $571B Boston, MA 028-04557
Blair William & Co/Il $37.6B 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 $5.99B London, United Kingdom 028-11450