SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,091
New Positions 26
Increased Positions 2,409
Decreased Positions 286
Positions with Activity 2,695
Sold Out Positions 23
Total Mkt Value (in $ millions) 72,095

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.58%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.85%
Energy 7.06%
Financial 15.95%
Healthcare 12.74%
Services 20.79%
Technology 17.62%
Transportation 2.37%
Utilities 3.4%

3,091 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRIOT TRANSN HLDG INC COM -121 Sold Out 0
QUICKSILVER RESOURCES INC COM -43 Sold Out 0
RADIOSHACK CORP COM -4 Sold Out 0
RF MICRODEVICES INC COM -15,235 Sold Out 0
RICHARDSON ELECTRS LTD COM -198 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -227 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -886 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -14,604 Sold Out 0
UNITED ONLINE INC COM NEW -309 Sold Out 0
WET SEAL INC CL A Sold Out 0
ZAGG INC COM -1,462 Sold Out 0