SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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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