SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,096
New Positions 28
Increased Positions 2,171
Decreased Positions 561
Positions with Activity 2,732
Sold Out Positions 31
Total Mkt Value (in $ millions) 63,964

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.7%
Conglomerates 0.2%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.98%
Energy 7.5%
Financial 16.51%
Healthcare 12.74%
Services 20.24%
Technology 17.09%
Transportation 2.63%
Utilities 3.57%

2,732 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,588,866 38,109 2.46 14,214,220
EXXON MOBIL CORP COM 1,180,612 41,045 3.60 12,607,987
MICROSOFT CORP COM 1,057,399 78,578 8.03 22,186,290
JOHNSON & JOHNSON COM 924,471 13,565 1.49 8,758,608
PFIZER INC COM 812,296 48,144 6.30 25,431,942
CHEVRON CORP NEW COM 722,956 30,073 4.34 6,401,810
WELLS FARGO & CO NEW COM 721,908 5,640 .79 13,258,180
PROCTER & GAMBLE CO COM 695,744 10,989 1.61 7,558,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 640,267 21,194 3.42 4,224,513
JPMORGAN CHASE & CO COM 610,102 12,494 2.09 9,851,473
GENERAL ELECTRIC CO COM 609,759 5,177 .86 23,800,111
INTEL CORP COM 591,970 29,063 5.16 16,276,327
VERIZON COMMUNICATIONS INC COM 587,636 9,086 1.57 12,497,585
MERCK & CO INC NEW COM 560,828 34,648 6.59 9,413,029
AT&T INC COM 559,558 26,287 4.93 16,683,306
BANK AMER CORP COM 519,586 10,072 1.98 29,488,441
PEPSICO INC COM 497,511 10,145 2.08 5,212,817
CITIGROUP INC COM NEW 474,581 890 .19 8,786,914
COCA COLA CO COM 455,987 34,851 8.28 10,869,778
GILEAD SCIENCES INC COM 450,443 42,032 10.29 4,153,459


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