Charles Schwab Investment Management Inc

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Marc Stewart - Vice President, IMS Compliance
Location
San Francisco
Holdings as of
September 30, 2018
Value $
$150B
Num holdings
3,132
Date filed
11/13/2018, 07:53 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, AMZN, XOM, and BRKB.
Previous filing
Q2 2018 - Aug 8, 2018
Next filing
Q4 2018 - Feb 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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 11/1/2018

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