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 3,082
New Positions 26
Increased Positions 2,405
Decreased Positions 284
Positions with Activity 2,689
Sold Out Positions 23
Total Mkt Value (in $ millions) 71,277

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.51%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.81%
Energy 6.36%
Financial 16.51%
Healthcare 13.15%
Services 21.11%
Technology 17.15%
Transportation 2.37%
Utilities 3.28%

3,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 326,563 13,215 4.22 2,689,972
3M CO COM 322,485 15,818 5.16 2,130,861
MCDONALDS CORP COM 317,249 15,452 5.12 3,176,935
ABBVIE INC COM 312,438 3,646 1.18 4,462,758
CONOCOPHILLIPS COM 303,313 9,614 3.27 6,025,292
BOEING CO COM 298,407 10,706 3.72 2,069,826
MEDTRONIC PLC SHS 291,558 20,946 7.74 3,719,322
LOWES COS INC COM 288,266 16,692 6.15 4,156,084
BRISTOL MYERS SQUIBB CO COM 275,745 12,323 4.68 4,200,870
UNITED TECHNOLOGIES CORP COM 270,683 9,807 3.76 2,698,468
SCHLUMBERGER LTD COM 268,609 12,804 5.01 3,243,286
LILLY ELI & CO COM 265,267 11,753 4.64 3,138,886
COSTCO WHSL CORP NEW COM 265,194 58,213 28.12 1,825,151
HEWLETT PACKARD CO COM 251,146 9,717 4.03 8,228,894
VALERO ENERGY CORP NEW COM 247,073 53,842 27.86 3,766,364
UNITED PARCEL SERVICE INC CL B 241,830 11,146 4.83 2,362,547
GENERAL DYNAMICS CORP COM 234,831 -9,724 (3.98) 1,574,887
WALGREENS BOOTS ALLIANCE INC COM 231,853 11,127 5.04 2,399,386
KROGER CO COM 231,691 -536 (0.23) 5,904,456
MASTERCARD INC CL A 228,154 10,144 4.65 2,342,447