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 3,085
New Positions 26
Increased Positions 2,407
Decreased Positions 285
Positions with Activity 2,692
Sold Out Positions 23
Total Mkt Value (in $ millions) 70,824

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.45%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.84%
Energy 6.53%
Financial 16.52%
Healthcare 13.15%
Services 20.97%
Technology 17.19%
Transportation 2.36%
Utilities 3.25%

2,692 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS ROADHOUSE INC COM 9,704 1,079 12.51 257,740
BANKUNITED INC COM 9,703 463 5.01 271,573
WESTAR ENERGY INC COM 9,690 1,010 11.64 265,706
JABIL CIRCUIT INC COM 9,686 1,077 12.51 490,424
CEB INC COM 9,674 668 7.42 111,575
VMWARE INC CL A COM 9,652 690 7.70 111,592
ITT CORP NEW COM NEW 9,651 (0) 261,535
TWO HBRS INVT CORP COM 9,594 1,308 15.79 957,515
SUSQUEHANNA BANCSHARES INC PA COM 9,583 1,145 13.57 672,476
UNITED BANKSHARES INC WEST VA COM 9,582 638 7.13 230,049
PDL BIOPHARMA INC COM 9,511 1,933 25.51 1,616,179
MEDICAL PPTYS TRUST INC COM 9,508 2,740 40.48 706,882
POLYCOM INC COM 9,497 861 9.96 849,451
ANN INC COM 9,493 731 8.34 207,906
LANDSTAR SYS INC COM 9,472 1,337 16.44 133,462
G-III APPAREL GROUP LTD COM 9,471 966 11.36 136,586
KIRBY CORP COM 9,465 1,202 14.54 128,448
LIBERTY INTERACTIVE CORP LBT VENT COM A 9,460 739 8.47 238,472
NEW JERSEY RES COM 9,431 639 7.27 331,836
FIRST HORIZON NATL CORP COM 9,410 2,138 29.40 600,875