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 3,065
New Positions 69
Increased Positions 2,266
Decreased Positions 424
Positions with Activity 2,690
Sold Out Positions 15
Total Mkt Value (in $ millions) 53,373

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.95%
Energy 9.69%
Financial 16.5%
Healthcare 11.83%
Services 19.4%
Technology 17.02%
Transportation 2.15%
Utilities 3.49%

2,690 Activity 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 1,144,599 -16,535 (1.42) 11,403,794
APPLE INC COM 1,015,033 -70,220 (6.47) 1,909,037
JOHNSON & JOHNSON COM 852,249 9,102 1.08 8,507,178
MICROSOFT CORP COM 775,405 -7,724 (0.99) 19,389,962
CHEVRON CORP NEW COM 733,897 -44,501 (5.72) 5,918,522
WELLS FARGO & CO NEW COM 669,614 -73,105 (9.84) 13,601,756
PFIZER INC COM 624,886 -63,176 (9.18) 20,157,629
GENERAL ELECTRIC CO COM 604,766 -2,533 (0.42) 22,752,683
JPMORGAN CHASE & CO COM 587,167 -64,276 (9.87) 10,520,814
PROCTER & GAMBLE CO COM 550,624 16,237 3.04 6,776,912
AT&T INC COM 518,577 -40,640 (7.27) 14,289,813
BERKSHIRE HATHAWAY INC DEL CL B NEW 497,115 -25,563 (4.89) 3,909,676
BANK OF AMERICA CORPORATION COM 432,355 -22,391 (4.92) 26,541,125
INTERNATIONAL BUSINESS MACHS COM 422,096 -10,122 (2.34) 2,196,701
PEPSICO INC COM 412,888 -12,192 (2.87) 4,849,516
MERCK & CO INC NEW COM 407,310 -11,264 (2.69) 7,050,549
CONOCOPHILLIPS COM 392,739 -37,766 (8.77) 5,295,121
COCA COLA CO COM 383,106 15,166 4.12 9,410,603
CISCO SYS INC COM 361,242 -47,678 (11.66) 15,358,947
INTEL CORP COM 357,313 20,743 6.16 13,312,698