SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,066
New Positions 26
Increased Positions 2,325
Decreased Positions 349
Positions with Activity 2,674
Sold Out Positions 15
Total Mkt Value (in $ millions) 58,294

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.71%
Conglomerates 0.17%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.72%
Energy 9.78%
Financial 16.11%
Healthcare 11.91%
Services 19.73%
Technology 17.21%
Transportation 2.28%
Utilities 3.49%

3,066 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 255,940 30,664 13.61 4,766,109
AMAZON COM INC COM 252,544 15,304 6.45 788,189
ABBVIE INC COM 247,805 6,703 2.78 4,611,192
MCDONALDS CORP COM 247,620 4,147 1.70 2,585,304
ALTRIA GROUP INC COM 244,220 7,083 2.99 5,863,625
UNITED TECHNOLOGIES CORP COM 243,569 2,945 1.22 2,234,782
CELGENE CORP COM 240,119 5,539 2.36 2,739,832
VISA INC COM CL A 222,764 5,107 2.35 1,039,883
CVS CAREMARK CORPORATION COM 222,515 7,522 3.50 2,838,930
TIME WARNER INC COM NEW 221,627 3 .00 2,600,030
SIMON PPTY GROUP INC NEW COM 219,929 32,190 17.15 1,290,132
UNITEDHEALTH GROUP INC COM 213,433 15,023 7.57 2,489,009
BIOGEN IDEC INC COM 209,550 7,879 3.91 622,938
EOG RES INC COM 204,004 24,390 13.58 1,799,138
BRISTOL MYERS SQUIBB CO COM 198,541 -31,773 (13.8) 3,986,765
ARCHER DANIELS MIDLAND CO COM 197,759 28,265 16.68 4,113,983
UNION PAC CORP COM 197,131 3,545 1.83 1,958,776
LILLY ELI & CO COM 191,253 -12,961 (6.35) 3,017,082
UNITED PARCEL SERVICE INC CL B 187,759 33,293 21.55 1,828,938
PNC FINL SVCS GROUP INC COM 185,901 39,824 27.26 2,216,801


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