CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Marc Stewart - Vice President, IMS Compliance
Location
San Francisco, CA
Holdings as of
31 Mar 2018
Value $
$128,646,844,000
Num holdings
3,071
Filing time
07 May 2018, 14:32:13 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, MSFT, AMZN, XOM, and BRKB.
Previous filing
Q4 2017 - 17 Jan 2018
Next filing
Q2 2018 - 08 Aug 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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
Marc Stewart Vice President, IMS Compliance Lone Tree, Colorado 04 May 2018

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
VOYA INVESTMENT MANAGEMENT LLC $101,445,969,156 Atlanta, GA 028-07292
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450