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Fund Holdings of SCHWAB CHARLES INVESTMENT MANAGEMENT INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-15 | 2011-05-13 | 2010-11-12 | 2010-08-16 | 2010-05-13 | 2010-02-12 | 2009-11-06 | 2009-08-03 | 2009-05-04 | 2009-02-13 | 2008-11-06 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameSCHWAB CHARLES INVESTMENT MANAGEMENT INC
Fund Manager
Address211 MAIN STREET,
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 627-7000
13F Asset Last Qtr$26,877,097,047
13F Asset This Qtr$31,335,051,792
Asset Change16.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM9,920,702$840,879Added 8.65%2.68%
2.)APPLE INC.AAPL1,765,784$715,143Added 1.78%2.28%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,136,631$576,764Cut -1.41%1.84%
4.)CHEVRON CORPORATIONCVX5,221,439$555,562Added 1.44%1.77%
5.)GENERAL ELECTRIC COGE24,563,630$439,935Added 3.60%1.40%
6.)AT&T INCT14,063,581$425,283Added 0.65%1.36%
7.)WELLS FARGO & CO.WFC14,224,123$392,017Added 0.73%1.25%
8.)PFIZER INCPFE17,822,032$385,669Added 0.06%1.23%
9.)JPMORGAN CHASE & CO.JPM11,354,482$377,537Cut -0.52%1.20%
10.)JOHNSON & JOHNSONJNJ5,640,508$369,905Added 4.07%1.18%
11.)MICROSOFT CORPORATIONMSFT14,052,088$364,793Added 2.51%1.16%
12.)VERIZON COMMUNICATIONS INCVZ8,947,460$358,973Cut -1.26%1.15%
13.)PROCTER & GAMBLE CO.PG4,754,743$317,189Added 1.92%1.01%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,857,112$302,707Added 32.12%0.97%
15.)GOOGLE INC.GOOG461,514$298,092Added 3.26%0.95%
16.)INTEL CORPORATIONINTC11,806,159$286,300Added 1.09%0.91%
17.)MERCK & CO., INCMRK7,382,161$278,308Added 6.75%0.89%
18.)COCA-COLA CO (THE)KO3,808,956$266,513Added 2.96%0.85%
19.)BRISTOL-MYERS SQUIBB CO.BMY7,367,145$259,619Added 1.04%0.83%
20.)MCDONALD CORPMCD2,575,783$258,429Added 0.63%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG2,261,437$34,4200.11%
2.)BEAM INCBEAM259,084$13,2730.04%
3.)LIBERTY MEDIA CORPORATIONLMCA94,102$7,3450.02%
4.)CUBESMARTCUBE604,657$6,4340.02%
5.)XYLEM INCXYL249,518$6,4110.02%
6.)EXPEDIA INCEXPE178,302$5,1750.02%
7.)TRIPADVISOR INCTRIP142,398$3,5900.01%
8.)ALKERMES PLCALKS202,246$3,5110.01%
9.)MONEYGRAM INTERNATIONAL INC NEWMGI177,202$3,1460.01%
10.)J2 GLOBAL INCJCOM101,341$2,8520.01%
11.)SPDR S&P 500 ETFSPY17,095$2,1460.01%
12.)LEVEL 3 COMMUNICATIONS INCLVLT117,406$1,9950.01%
13.)CHESAPEAKE LODGING TRUST COMMON SHARES OF BENEFICIAL INTERESTCHSP113,661$1,7580.01%
14.)BBCN BANCORP INCBBCN166,359$1,5730.01%
15.)ATLANTIC PWR CORP COM NEWATLIF109,400$1,5650.00%
16.)GNC HOLDINGS INCGNC53,476$1,5490.00%
17.)BCE INC.PUTBCE35,853$1,4960.00%
18.)FORTUNE BRANDS HOME AND SECURITY INCFBHS84,944$1,4470.00%
19.)ITT CORPORATION NEWITT74,187$1,4350.00%
20.)THOMPSON CREEK METALS CO., INC.TC204,600$1,4250.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG2,625,216$34,4170.13%
2.)FORTUNE BRANDS INCFO265,333$14,3820.05%
3.)ITT CORPORATIONITT308,758$12,4990.05%
4.)CEPHALON, INC.CEPH125,726$10,1240.04%
5.)EXPEDIA, INC.EXPE379,408$9,2240.03%
6.)LEVEL 3 COMMUNICATIONS, INC.LVLT4,282,480$6,0390.02%
7.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA83,201$5,0720.02%
8.)NICOR INC.GAS85,195$4,5700.02%
9.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI127,035$4,1010.02%
10.)ARCH CHEMICALS INCARJ80,752$3,7860.01%
11.)NALCO HOLDING CONLC106,127$3,6610.01%
12.)BLACKBOARD INC.BBBB77,941$3,4800.01%
13.)KINETIC CONCEPTS INCKCI50,580$3,3080.01%
14.)J2 GLOBAL COMMUNICATIONS INCJCOM119,466$3,0470.01%
15.)DPL INC.DPL96,316$2,8980.01%
16.)BCE INC PUT73,002$2,7080.01%
17.)BRIGHAM EXPLORATION COMPANYBEXP112,242$2,6030.01%
18.)GLOBAL INDUSTRIES, LTD.GLBL306,113$2,4230.01%
19.)AMERON INTERNATIONAL CORP.AMN27,173$2,3090.01%
20.)GLOBAL CROSSING LTD.GLBC98,759$2,2110.01%