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 3,092
New Positions 65
Increased Positions 2,118
Decreased Positions 576
Positions with Activity 2,694
Sold Out Positions 17
Total Mkt Value (in $ millions) 68,091

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.67%
Conglomerates 0.19%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.87%
Energy 7.39%
Financial 16.16%
Healthcare 12.5%
Services 20.94%
Technology 17.2%
Transportation 2.48%
Utilities 3.5%

2,694 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM 9,182 496 5.72 486,604
WESCO INTL INC COM 9,168 1,615 21.38 126,205
BOISE CASCADE CO DEL COM 9,153 2,553 38.69 254,111
SELECTIVE INS GROUP INC COM 9,150 -584 (6) 335,791
OPKO HEALTH INC COM 9,120 310 3.52 639,087
VMWARE INC CL A COM 9,086 1,026 12.72 103,616
OLIN CORP COM PAR $1 9,081 7 .08 297,937
LIVE NATION ENTERTAINMENT INC COM 9,080 -39,876 (81.45) 327,214
URBAN EDGE PPTYS COM 9,068 662 7.87 403,563
BRINKER INTL INC COM 9,063 362 4.16 162,979
ASBURY AUTOMOTIVE GROUP INC COM 9,063 -95 (1.03) 106,213
INSIGHT ENTERPRISES INC COM 9,054 112 1.26 309,641
PENNEY J C INC COM 9,053 1,085 13.62 1,081,633
WESTAR ENERGY INC COM 9,051 441 5.12 238,007
DENBURY RES INC COM NEW 9,048 686 8.20 1,055,720
MURPHY USA INC COM 9,001 2,267 33.66 135,861
AGCO CORP COM 9,000 934 11.58 174,597
WORKDAY INC CL A 8,992 611 7.29 99,097
OWENS & MINOR INC NEW COM 8,986 398 4.63 264,517
ZEBRA TECHNOLOGIES CORP CL A 8,969 101 1.14 97,456


Create your free portfolio