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 3,066
New Positions 69
Increased Positions 2,267
Decreased Positions 424
Positions with Activity 2,691
Sold Out Positions 15
Total Mkt Value (in $ millions) 52,917

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.04%
Conglomerates 0.2%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.02%
Energy 9.73%
Financial 16.53%
Healthcare 11.65%
Services 19.39%
Technology 17.01%
Transportation 2.14%
Utilities 3.52%

2,691 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 7,038 1,167 19.88 303,379
T-MOBILE US INC COM 7,037 2,478 54.36 231,467
ENTEGRIS INC COM 7,031 -780 (9.99) 598,868
TIMKEN CO COM 6,996 481 7.38 117,364
BARRETT BILL CORP COM 6,993 162 2.38 285,657
SUNCOKE ENERGY INC COM 6,986 -215 (2.99) 318,998
PS BUSINESS PKS INC CALIF COM 6,939 728 11.72 81,880
ASPEN INSURANCE HOLDINGS LTD SHS 6,925 349 5.31 155,790
COPART INC COM 6,916 792 12.94 189,533
LANDSTAR SYS INC COM 6,912 544 8.55 113,295
VECTREN CORP COM 6,905 680 10.92 171,817
FACTSET RESH SYS INC COM 6,897 661 10.60 65,206
ASSOCIATED BANC CORP COM 6,894 384 5.89 396,444
RF MICRODEVICES INC COM 6,889 451 7.00 875,330
CINEMARK HOLDINGS INC COM 6,885 604 9.61 241,585
CHARLES RIV LABS INTL INC COM 6,866 -5,018 (42.23) 120,272
WASHINGTON REAL ESTATE INVT TR SH BEN INT 6,863 276 4.19 283,957
SCHWAB STRATEGIC TR INTL SCEQT ETF 6,859 1,914 38.71 208,467
SCOTTS MIRACLE GRO CO CL A 6,852 657 10.60 114,908
LEXINGTON REALTY TRUST COM 6,851 769 12.64 628,504