SCHWAB CHARLES INVESTMENT MANAGEMENT INC
211 MAIN STREET, SAN FRANCISCO, California, 94105, (415) 627-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,023 |
| New Positions | 50 |
| Increased Positions | 2,334 |
| Decreased Positions | 466 |
| Positions with Activity | 2,800 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
44,544 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.38% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.67% |
| Consumer/Non-Cyclical | 7.73% |
| Energy | 9.82% |
| Financial | 16.5% |
| Healthcare | 11.18% |
| Services | 20.99% |
| Technology | 16.15% |
| Transportation | 2.2% |
| Utilities | 3.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,800 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 1,037,624 | 22,476 | 2.21 | 11,181,291 |
| APPLE INC | COM | 867,935 | 26,975 | 3.21 | 1,974,104 |
| CHEVRON CORP NEW | COM | 734,701 | 24,933 | 3.51 | 5,833,742 |
| PFIZER INC | COM | 628,017 | 7,454 | 1.20 | 21,821,306 |
| JPMORGAN CHASE & CO | COM | 594,346 | 2,352 | .40 | 11,209,839 |
| MICROSOFT CORP | COM | 591,152 | 19,296 | 3.37 | 16,962,767 |
| GENERAL ELECTRIC CO | COM | 572,387 | -65,628 | (10.29) | 24,192,186 |
| JOHNSON & JOHNSON | COM | 562,890 | 47,049 | 9.12 | 6,353,876 |
| WELLS FARGO & CO NEW | COM | 560,004 | 16,004 | 2.94 | 13,766,067 |
| PROCTER & GAMBLE CO | COM | 559,062 | 126,762 | 29.32 | 7,094,692 |
| AT&T INC | COM | 498,772 | 2,072 | .42 | 13,502,233 |
| GOOGLE INC | CL A | 471,506 | 45,016 | 10.56 | 519,869 |
| INTERNATIONAL BUSINESS MACHS | COM | 454,679 | -400 | (0.09) | 2,179,147 |
| MERCK & CO INC NEW | COM | 413,089 | -21,650 | (4.98) | 8,727,850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 386,465 | 13,229 | 3.54 | 3,429,152 |
| PEPSICO INC | COM | 380,149 | 12,908 | 3.52 | 4,600,612 |
| BANK OF AMERICA CORPORATION | COM | 363,683 | 63,893 | 21.31 | 27,059,762 |
| CISCO SYS INC | COM | 361,781 | 10,114 | 2.88 | 15,067,914 |
| CITIGROUP INC | COM NEW | 356,653 | 66,443 | 22.90 | 6,903,843 |
| ORACLE CORP | COM | 350,626 | -6,714 | (1.88) | 9,989,338 |
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