SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,096
New Positions 28
Increased Positions 2,171
Decreased Positions 561
Positions with Activity 2,732
Sold Out Positions 31
Total Mkt Value (in $ millions) 63,683

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.7%
Conglomerates 0.2%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.01%
Energy 7.3%
Financial 16.57%
Healthcare 12.74%
Services 20.31%
Technology 17.12%
Transportation 2.63%
Utilities 3.58%

3,096 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 280,571 1,695 .61 1,062,127
QUALCOMM INC COM 272,417 7,231 2.73 3,713,422
MCDONALDS CORP COM 265,479 11,580 4.56 2,834,198
SIMON PPTY GROUP INC NEW COM 264,322 -503 (0.19) 1,425,149
UNITEDHEALTH GROUP INC COM 258,105 6,868 2.73 2,524,503
SCHLUMBERGER LTD COM 249,178 6,947 2.87 2,958,302
UNION PAC CORP COM 243,535 5,024 2.11 2,048,747
AMAZON COM INC COM 242,857 9,454 4.05 815,697
OCCIDENTAL PETE CORP DEL COM 241,254 3,653 1.54 3,047,296
BRISTOL MYERS SQUIBB CO COM 238,565 -18,701 (7.27) 3,924,410
BOEING CO COM 233,349 9,973 4.47 1,856,836
UNITED PARCEL SERVICE INC CL B 229,704 -11,085 (4.6) 2,070,712
BIOGEN IDEC INC COM 228,959 12,743 5.89 647,326
LILLY ELI & CO COM 228,212 6,749 3.05 3,149,924
PNC FINL SVCS GROUP INC COM 211,888 3,188 1.53 2,294,152
ARCHER DANIELS MIDLAND CO COM 205,983 -5,070 (2.4) 4,026,260
CARDINAL HEALTH INC COM 205,475 -2,985 (1.43) 2,493,322
CATERPILLAR INC DEL COM 191,973 5,505 2.95 2,093,717
AMERICAN EXPRESS CO COM 191,215 2,787 1.48 2,052,319
MORGAN STANLEY COM NEW 190,818 32,056 20.19 5,008,350


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