SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

211 MAIN STREET, SAN FRANCISCO, California, 94105, (415) 627-7000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,066
New Positions 69
Increased Positions 2,267
Decreased Positions 424
Positions with Activity 2,691
Sold Out Positions 15
Total Mkt Value (in $ millions) 52,917

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.04%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.02%
Energy 9.73%
Financial 16.53%
Healthcare 11.65%
Services 19.39%
Technology 17.01%
Transportation 2.14%
Utilities 3.52%

3,066 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,145,169 -16,544 (1.42) 11,403,794
APPLE INC COM 1,002,130 -69,328 (6.47) 1,909,037
JOHNSON & JOHNSON COM 841,870 8,991 1.08 8,507,178
MICROSOFT CORP COM 775,792 -7,728 (0.99) 19,389,962
CHEVRON CORP NEW COM 732,003 -44,386 (5.72) 5,918,522
WELLS FARGO & CO NEW COM 665,534 -72,659 (9.84) 13,601,756
PFIZER INC COM 609,768 -61,648 (9.18) 20,157,629
GENERAL ELECTRIC CO COM 604,311 -2,531 (0.42) 22,752,683
JPMORGAN CHASE & CO COM 580,959 -63,597 (9.87) 10,520,814
PROCTER & GAMBLE CO COM 554,080 16,338 3.04 6,776,912
AT&T INC COM 515,005 -40,360 (7.27) 14,289,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 497,233 -25,569 (4.89) 3,909,676
BANK OF AMERICA CORPORATION COM 428,639 -22,199 (4.92) 26,541,125
INTERNATIONAL BUSINESS MACHS COM 417,395 -10,009 (2.34) 2,196,701
PEPSICO INC COM 414,876 -12,251 (2.87) 4,849,516
MERCK & CO INC NEW COM 398,145 -11,011 (2.69) 7,050,549
CONOCOPHILLIPS COM 395,916 -38,071 (8.77) 5,295,121
COCA COLA CO COM 383,200 15,170 4.12 9,410,603
INTEL CORP COM 359,975 20,898 6.16 13,312,698
CISCO SYS INC COM 356,481 -47,049 (11.66) 15,358,947