SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,083
New Positions 49
Increased Positions 2,327
Decreased Positions 403
Positions with Activity 2,730
Sold Out Positions 17
Total Mkt Value (in $ millions) 74,716

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.3%
Energy 6.78%
Financial 15.53%
Healthcare 11.69%
Services 21.98%
Technology 16.61%
Transportation 2.46%
Utilities 3.59%

3,083 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 316,156 10,795 3.54 4,380,099
SCHLUMBERGER LTD COM 316,019 12,236 4.03 3,933,519
UNITED PARCEL SERVICE INC CL B 313,328 41,495 15.27 2,982,087
UNITED TECHNOLOGIES CORP COM 303,362 19,324 6.80 2,906,605
MEDTRONIC PLC SHS 300,534 6,163 2.09 3,797,024
BOEING CO COM 299,030 22,334 8.07 2,218,320
LOWES COS INC COM 298,473 -13,550 (4.34) 3,926,248
ABBVIE INC COM 292,965 -11,490 (3.77) 4,802,713
CONOCOPHILLIPS COM 292,613 8,810 3.10 6,122,899
LILLY ELI & CO COM 270,919 9,771 3.74 3,586,902
QUALCOMM INC COM 266,872 11,429 4.47 5,282,511
CELGENE CORP COM 264,652 -3,777 (1.41) 2,559,252
ACCENTURE PLC IRELAND SHS CLASS A 250,850 -1,605 (0.64) 2,221,484
MASTERCARD INC CL A 248,761 8,240 3.43 2,564,811
ALLERGAN PLC SHS 231,693 8,806 3.95 1,069,878
HONEYWELL INTL INC COM 230,570 6,360 2.84 2,017,769
COLGATE PALMOLIVE CO COM 216,894 16,566 8.27 3,058,290
STARBUCKS CORP COM 216,087 6,955 3.33 3,842,913
NIKE INC CL B 215,579 -12,002 (5.27) 3,657,607
LOCKHEED MARTIN CORP COM 213,096 11,095 5.49 917,016


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