SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,093
New Positions 65
Increased Positions 2,118
Decreased Positions 576
Positions with Activity 2,694
Sold Out Positions 17
Total Mkt Value (in $ millions) 67,882

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.67%
Conglomerates 0.19%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.87%
Energy 7.43%
Financial 16.06%
Healthcare 12.46%
Services 20.96%
Technology 17.24%
Transportation 2.49%
Utilities 3.48%

3,093 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 292,183 6,409 2.24 2,581,120
VISA INC COM CL A 290,428 11,004 3.94 4,415,812
BOEING CO COM 288,699 20,071 7.47 1,995,569
SCHLUMBERGER LTD COM 287,248 12,126 4.41 3,088,686
LOWES COS INC COM 276,821 97,507 54.38 3,915,428
ABBVIE INC COM 273,092 -21,450 (7.28) 4,245,835
ACTAVIS PLC SHS 271,880 17,145 6.73 938,358
HEWLETT PACKARD CO COM 267,376 4,219 1.60 7,910,522
QUALCOMM INC COM 263,960 9,888 3.89 3,857,936
CELGENE CORP COM 261,401 -22,338 (7.87) 2,364,554
MEDTRONIC PLC SHS 260,981 10,875 4.35 3,452,124
BRISTOL MYERS SQUIBB CO COM 259,489 5,737 2.26 4,013,132
BIOGEN INC COM 255,807 5,797 2.32 662,335
GENERAL DYNAMICS CORP COM 229,843 82,115 55.59 1,640,099
UNION PAC CORP COM 228,814 8,143 3.69 2,124,349
UNITED PARCEL SERVICE INC CL B 228,476 18,547 8.84 2,253,661
LILLY ELI & CO COM 219,346 -10,976 (4.77) 2,999,812
KROGER CO COM 207,519 36,480 21.33 2,959,063
COSTCO WHSL CORP NEW COM 207,110 48,354 30.46 1,424,514
MASTERCARD INC CL A 204,245 7,814 3.98 2,238,300