Charles Schwab Investment Management Inc

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Michael F. Hogan - Chief Compliance Officer
Location
San Francisco
Holdings as of
March 31, 2020
Value $
$170B
Num holdings
3,234
Date filed
5/15/2020, 12:38 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 MSFT, AAPL, AMZN, JNJ, and PG.
Previous filing
Q4 2019 - Feb 7, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 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
Michael F. Hogan Chief Compliance Officer San Francisco, California 5/11/2020

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
Blair William & Co/Il $36B Chicago, IL 028-04871
Baillie Gifford Overseas Ltd Edinburgh, United Kingdom 028-04395
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $5.85B London, United Kingdom 028-11450

Other Included Managers (1):

Num Name Location File Number
1 Charles Schwab Trust Co Henderson, NV 028-19636