SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,196
New Positions 146
Increased Positions 2,403
Decreased Positions 538
Positions with Activity 2,941
Sold Out Positions 116
Total Mkt Value (in $ millions) 66,654

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.52%
Conglomerates 0.2%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.85%
Energy 6.49%
Financial 16.31%
Healthcare 12.63%
Services 21.42%
Technology 16.88%
Transportation 2.43%
Utilities 3.23%

2,941 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,707,759 30,618 1.83 15,853,682
EXXON MOBIL CORP COM 1,063,988 19,173 1.84 14,761,211
MICROSOFT CORP COM 1,041,557 -14,648 (1.39) 24,905,714
JOHNSON & JOHNSON COM 861,564 8,471 .99 9,355,675
PFIZER INC COM 823,522 -31,326 (3.67) 26,260,259
JPMORGAN CHASE & CO COM 736,233 -1,251 (0.17) 11,981,007
VERIZON COMMUNICATIONS INC COM 666,260 34,746 5.50 14,838,755
WELLS FARGO & CO NEW COM 665,337 -13,921 (2.05) 13,048,389
GENERAL ELECTRIC CO COM 631,202 14,732 2.39 26,432,232
BERKSHIRE HATHAWAY INC DEL CL B NEW 610,217 -142 (0.02) 4,679,221
PROCTER & GAMBLE CO COM 605,777 8,747 1.47 8,792,113
AT&T INC COM 594,906 2,480 .42 18,406,737
CHEVRON CORP NEW COM 574,723 -1,723 (0.3) 7,350,338
PEPSICO INC COM 526,633 -4,917 (0.93) 5,766,265
HOME DEPOT INC COM 514,816 11,292 2.24 4,553,075
GILEAD SCIENCES INC COM 508,147 5,673 1.13 5,006,872
INTEL CORP COM 489,365 4,399 .91 17,590,385
CITIGROUP INC COM NEW 483,896 36,172 8.08 9,499,330
COCA COLA CO COM 482,011 2,429 .51 12,438,983
GOOGLE INC CL A 459,017 12,047 2.70 729,107