SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,214
New Positions 164
Increased Positions 1,895
Decreased Positions 1,097
Positions with Activity 2,992
Sold Out Positions 129
Total Mkt Value (in $ millions) 59,411

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.68%
Conglomerates 0.2%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.65%
Energy 9.78%
Financial 15.94%
Healthcare 12.06%
Services 19.83%
Technology 16.96%
Transportation 2.37%
Utilities 3.41%

3,214 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,361,663 18,700 1.39 13,873,290
EXXON MOBIL CORP COM 1,256,517 36,222 2.97 12,169,656
MICROSOFT CORP COM 894,986 22,302 2.56 20,537,566
JOHNSON & JOHNSON COM 882,858 -2,619 (0.3) 8,630,091
CHEVRON CORP NEW COM 813,139 26,455 3.36 6,135,512
PFIZER INC COM 700,034 37,565 5.67 23,924,601
WELLS FARGO & CO NEW COM 685,355 -26,184 (3.68) 13,154,598
VERIZON COMMUNICATIONS INC COM 636,873 12,956 2.08 12,304,345
GENERAL ELECTRIC CO COM 605,054 9,163 1.54 23,598,059
PROCTER & GAMBLE CO COM 581,428 27,129 4.89 7,438,942
AT&T INC COM 578,107 22,933 4.13 15,899,544
JPMORGAN CHASE & CO COM 568,465 13,170 2.37 9,649,722
INTEL CORP COM 531,643 44,301 9.09 15,477,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 521,776 7,411 1.44 4,084,675
MERCK & CO INC NEW COM 512,933 70,063 15.82 8,831,490
CONOCOPHILLIPS COM 468,212 3,992 .86 5,532,459
PEPSICO INC COM 454,021 10,647 2.40 5,106,519
BANK OF AMERICA CORPORATION COM 450,524 7,713 1.74 28,916,829
CITIGROUP INC COM NEW 438,522 75,050 20.65 8,770,440
INTERNATIONAL BUSINESS MACHS COM 432,169 3,334 .78 2,227,677