CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Danell Doty - Vice President, IMS Compliance
Location
San Francisco, CA
Holdings as of
30 Jun 2015
Value $
$72,419,197,000
Num holdings
3,093
Filing time
14 Aug 2015, 07:53:25 UTC
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, XOM, MSFT, JNJ, and PFE.
Previous filing
Q1 2015 - 14 May 2015
Next filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 13 Aug 2015

List of Other Managers Reporting for CHARLES SCHWAB INVESTMENT MANAGEMENT INC:

Name Holdings Value Location File Number
AMERICAN CENTURY COMPANIES INC $198,781,328,514 Kansas City, MO 028-11918
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
MELLON INVESTMENTS Corp Boston, MA 028-02900
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
BLAIR WILLIAM & CO/IL $37,259,505,965 Chicago, IL 028-04871
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450