SCHWAB CHARLES INVESTMENT MANAGEMENT INC
211 MAIN STREET, SAN FRANCISCO, California, 94105, (415) 627-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,013 |
| New Positions | 51 |
| Increased Positions | 2,329 |
| Decreased Positions | 462 |
| Positions with Activity | 2,791 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
43,627 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.41% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 7.68% |
| Energy | 9.7% |
| Financial | 16.83% |
| Healthcare | 11.26% |
| Services | 20.61% |
| Technology | 16.36% |
| Transportation | 2.2% |
| Utilities | 3.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,329 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 1,023,200 | 22,164 | 2.21 | 11,181,291 |
| APPLE INC | COM | 852,813 | 26,505 | 3.21 | 1,974,104 |
| CHEVRON CORP NEW | COM | 707,166 | 23,998 | 3.51 | 5,833,742 |
| PFIZER INC | COM | 636,309 | 7,552 | 1.20 | 21,821,306 |
| JPMORGAN CHASE & CO | COM | 603,650 | 2,389 | .40 | 11,209,839 |
| MICROSOFT CORP | COM | 593,697 | 19,379 | 3.37 | 16,962,767 |
| PROCTER & GAMBLE CO | COM | 560,197 | 127,019 | 29.32 | 7,094,692 |
| WELLS FARGO & CO NEW | COM | 559,040 | 15,976 | 2.94 | 13,766,067 |
| JOHNSON & JOHNSON | COM | 544,082 | 45,477 | 9.12 | 6,353,876 |
| AT&T INC | COM | 482,840 | 2,006 | .42 | 13,502,233 |
| GOOGLE INC | CL A | 460,734 | 43,987 | 10.56 | 519,869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 394,078 | 13,490 | 3.54 | 3,429,152 |
| PEPSICO INC | COM | 379,781 | 12,896 | 3.52 | 4,600,612 |
| CISCO SYS INC | COM | 372,177 | 10,405 | 2.88 | 15,067,914 |
| BANK OF AMERICA CORPORATION | COM | 357,459 | 62,799 | 21.31 | 27,059,762 |
| CITIGROUP INC | COM NEW | 340,774 | 63,485 | 22.90 | 6,903,843 |
| HOME DEPOT INC | COM | 290,316 | 36,040 | 14.17 | 3,812,925 |
| PHILIP MORRIS INTL INC | COM | 283,196 | 6,124 | 2.21 | 3,062,574 |
| INTEL CORP | COM | 276,094 | 16,543 | 6.37 | 10,999,771 |
| CONOCOPHILLIPS | COM | 275,507 | 95,889 | 53.39 | 4,447,971 |
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