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 3,098
New Positions 65
Increased Positions 2,120
Decreased Positions 577
Positions with Activity 2,697
Sold Out Positions 17
Total Mkt Value (in $ millions) 66,801

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.77%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.91%
Energy 6.99%
Financial 15.95%
Healthcare 12.8%
Services 21.4%
Technology 16.91%
Transportation 2.52%
Utilities 3.48%

3,098 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 293,375 13,329 4.76 3,820,478
MCDONALDS CORP COM 293,033 18,229 6.63 3,022,202
VISA INC COM CL A 289,412 10,965 3.94 4,415,812
LOWES COS INC COM 288,450 101,603 54.38 3,915,428
ACTAVIS PLC SHS 284,848 17,963 6.73 938,358
BIOGEN INC COM 284,718 6,452 2.32 662,335
CELGENE CORP COM 280,625 -23,980 (7.87) 2,364,554
MEDTRONIC PLC SHS 267,125 11,131 4.35 3,452,124
BRISTOL MYERS SQUIBB CO COM 261,897 5,790 2.26 4,013,132
QUALCOMM INC COM 258,578 9,686 3.89 3,857,936
SCHLUMBERGER LTD COM 257,318 10,862 4.41 3,088,686
HEWLETT PACKARD CO COM 249,102 3,931 1.60 7,910,522
ABBVIE INC COM 244,772 -19,226 (7.28) 4,245,835
UNION PAC CORP COM 230,364 8,198 3.69 2,124,349
KROGER CO COM 225,865 39,705 21.33 2,959,063
GENERAL DYNAMICS CORP COM 221,479 79,127 55.59 1,640,099
LILLY ELI & CO COM 220,726 -11,045 (4.77) 2,999,812
UNITED PARCEL SERVICE INC CL B 217,681 17,671 8.84 2,253,661
COSTCO WHSL CORP NEW COM 214,347 50,043 30.46 1,424,514
CARDINAL HEALTH INC COM 210,809 -13,815 (6.15) 2,339,980