SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,091
New Positions 26
Increased Positions 2,411
Decreased Positions 286
Positions with Activity 2,697
Sold Out Positions 23
Total Mkt Value (in $ millions) 70,685

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.58%
Conglomerates 0.2%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.68%
Energy 6.93%
Financial 16.45%
Healthcare 12.85%
Services 20.94%
Technology 17.2%
Transportation 2.31%
Utilities 3.24%

2,697 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,968,600 111,532 6.01 15,569,443
EXXON MOBIL CORP COM 1,205,132 79,613 7.07 14,495,215
MICROSOFT CORP COM 1,121,365 76,468 7.32 25,255,976
JOHNSON & JOHNSON COM 911,917 28,413 3.22 9,263,684
PFIZER INC COM 909,639 7,638 .85 27,259,177
JPMORGAN CHASE & CO COM 810,333 58,074 7.72 12,001,372
WELLS FARGO & CO NEW COM 755,857 16,027 2.17 13,321,412
CHEVRON CORP NEW COM 706,790 37,897 5.67 7,372,380
PROCTER & GAMBLE CO COM 692,606 46,997 7.28 8,665,158
GENERAL ELECTRIC CO COM 691,335 32,100 4.87 25,815,330
VERIZON COMMUNICATIONS INC COM 663,864 29,312 4.62 14,064,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 643,028 31,051 5.07 4,680,311
GILEAD SCIENCES INC COM 569,560 14,640 2.64 4,950,973
AT&T INC COM 559,180 -83,407 (12.98) 15,650,157
MERCK & CO INC NEW COM 553,564 -5,450 (0.98) 9,598,826
PEPSICO INC COM 550,931 28,035 5.36 5,820,103
INTEL CORP COM 532,642 14,948 2.89 17,432,244
INTERNATIONAL BUSINESS MACHS COM 516,558 125,331 32.04 3,128,948
HOME DEPOT INC COM 496,488 16,996 3.55 4,453,204
COCA COLA CO COM 488,741 24,173 5.20 12,376,312