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 | 51 |
| Increased Positions | 2,335 |
| Decreased Positions | 465 |
| Positions with Activity | 2,800 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
43,998 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.39% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.66% |
| Consumer/Non-Cyclical | 7.79% |
| Energy | 9.79% |
| Financial | 16.51% |
| Healthcare | 11.31% |
| Services | 20.89% |
| Technology | 16.15% |
| Transportation | 2.2% |
| Utilities | 3.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
465 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HUNTSMAN CORP | COM | 4,461 | -6,216 | (58.22) | 232,325 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 4,429 | -267 | (5.69) | 70,006 |
| CARTER'S, INC. | COM | 4,413 | -638 | (12.63) | 63,146 |
| OFFICEMAX INC DEL | COM | 4,403 | -1,687 | (27.7) | 349,969 |
| BANCORPSOUTH INC | COM | 4,385 | -1,474 | (25.16) | 251,845 |
| SCHOLASTIC CORP | COM | 4,382 | -197 | (4.31) | 144,228 |
| ACORDA THERAPEUTICS INC | COM | 4,267 | -2,811 | (39.72) | 132,393 |
| MADISON SQUARE GARDEN CO | CL A | 4,152 | -716 | (14.7) | 69,878 |
| OSHKOSH CORP | COM | 4,149 | -1,410 | (25.37) | 109,434 |
| EL PASO ELEC CO | COM NEW | 4,113 | -1,069 | (20.64) | 112,429 |
| TEXAS INDS INC | COM | 4,022 | -355 | (8.1) | 58,806 |
| AARONS INC | COM PAR $0.50 | 4,016 | -958 | (19.25) | 142,679 |
| ADTRAN INC | COM | 4,013 | -52 | (1.29) | 180,944 |
| OFFICE DEPOT INC | COM | 3,920 | -1,919 | (32.86) | 918,097 |
| LAMAR ADVERTISING CO | CL A | 3,830 | -252 | (6.16) | 80,114 |
| DST SYS INC DEL | COM | 3,817 | -2,466 | (39.25) | 55,213 |
| PIPER JAFFRAY COS | COM | 3,760 | -1,438 | (27.67) | 109,833 |
| POST HLDGS INC | COM | 3,749 | -284 | (7.05) | 82,714 |
| INVACARE CORP | COM | 3,675 | -83 | (2.2) | 249,978 |
| DILLARDS INC | CL A | 3,654 | -1,015 | (21.75) | 39,002 |
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