SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

211 MAIN STREET, SAN FRANCISCO, California, 94105, (415) 627-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 3,105
New Positions 65
Increased Positions 2,124
Decreased Positions 580
Positions with Activity 2,704
Sold Out Positions 17
Total Mkt Value (in $ millions) 67,826

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.76%
Conglomerates 0.19%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.94%
Energy 7.07%
Financial 15.84%
Healthcare 12.72%
Services 21.2%
Technology 17.18%
Transportation 2.55%
Utilities 3.44%

3,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE OIL & GAS CORP COM -275 Sold Out 0
SIGMA DESIGNS INC COM -525 Sold Out 0
TERRITORIAL BANCORP INC COM -347 Sold Out 0
TPG SPECIALTY LENDING INC COM -631 Sold Out 0
VECTRUS INC COM -757 Sold Out 0


Create your free portfolio