Charles Schwab Investment Management Inc

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Michael F. Hogan - Chief Compliance Officer
Location
San Francisco
Holdings as of
September 30, 2019
Value $
$169B
Num holdings
3,176
Date filed
11/8/2019, 08:06 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 MSFT, AAPL, AMZN, XOM, and META.
Previous filing
Q2 2019 - Aug 9, 2019
Next filing
Q4 2019 - Feb 7, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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
Michael F. Hogan Chief Compliance Officer San Francisco, California 10/30/2019

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

Name Holdings Value Location File Number
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
Blair William & Co/Il $37.6B Chicago, IL 028-04871
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $5.99B London, United Kingdom 028-11450