SCHWAB CHARLES INVESTMENT MANAGEMENT INC
211 MAIN STREET, SAN FRANCISCO, California, 94105, (415) 627-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,024 |
| New Positions | 50 |
| Increased Positions | 2,335 |
| Decreased Positions | 466 |
| Positions with Activity | 2,801 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
44,462 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.38% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.67% |
| Consumer/Non-Cyclical | 7.83% |
| Energy | 9.72% |
| Financial | 16.48% |
| Healthcare | 11.15% |
| Services | 21.01% |
| Technology | 16.18% |
| Transportation | 2.21% |
| Utilities | 3.88% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
466 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | -187 | Sold Out | 0 | |
| SAVIENT PHARMACEUTICALS INC | COM | -20 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -17 | Sold Out | 0 | |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | -3,644 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -1,732 | Sold Out | 0 | |
| TOWER INTL INC | COM | -232 | Sold Out | 0 |
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