CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q2 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Danell Doty - Vice President, IMS Compliance
Location
San Francisco, CA
Holdings as of
30 Jun 2016
Value $
$79,950,603,000
Num holdings
3,104
Filing time
18 Aug 2016, 10:55:20 UTC
Form type
13F-HR/A-1 - Restatement
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 XOM, AAPL, MSFT, JNJ, and PFE.
Previous filing
Q1 2016 - 05 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 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 18 Aug 2016

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
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592