CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Michael F. Hogan - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2018
Value $
$130,633,942,000
Num holdings
3,145
Filing time
14 Feb 2019, 14:28:56 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 MSFT, AAPL, AMZN, XOM, and BRKB.
Previous filing
Q3 2018 - 13 Nov 2018
Next filing
Q1 2019 - 14 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 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
Michael F. Hogan Chief Compliance Officer San Francisco, California 14 Feb 2019

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