SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,098
New Positions 65
Increased Positions 2,120
Decreased Positions 577
Positions with Activity 2,697
Sold Out Positions 17
Total Mkt Value (in $ millions) 66,801

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.77%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.91%
Energy 6.99%
Financial 15.95%
Healthcare 12.8%
Services 21.4%
Technology 16.91%
Transportation 2.52%
Utilities 3.48%

2,697 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,810,216 58,313 3.33 14,687,349
EXXON MOBIL CORP COM 1,131,476 77,700 7.37 13,537,639
MICROSOFT CORP COM 964,177 55,204 6.07 23,533,727
PFIZER INC COM 933,356 55,191 6.29 27,030,303
JOHNSON & JOHNSON COM 900,557 21,718 2.47 8,975,051
CHEVRON CORP NEW COM 727,570 59,990 8.99 6,977,084
WELLS FARGO & CO NEW COM 705,668 -11,865 (1.65) 13,038,943
PROCTER & GAMBLE CO COM 664,833 42,707 6.87 8,077,180
JPMORGAN CHASE & CO COM 663,463 76,808 13.09 11,141,273
VERIZON COMMUNICATIONS INC COM 652,836 45,953 7.57 13,443,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 640,930 33,064 5.44 4,454,302
GENERAL ELECTRIC CO COM 611,971 20,300 3.43 24,616,674
AT&T INC COM 588,993 42,615 7.80 17,984,531
MERCK & CO INC NEW COM 559,790 16,187 2.98 9,693,331
INTEL CORP COM 542,177 21,335 4.10 16,943,039
PEPSICO INC COM 530,022 29,852 5.97 5,523,942
HOME DEPOT INC COM 489,685 33,112 7.25 4,300,761
GILEAD SCIENCES INC COM 487,195 67,696 16.14 4,823,715
COCA COLA CO COM 471,508 35,848 8.23 11,764,180
AMGEN INC COM 454,693 39,335 9.47 2,796,559