SCHWAB CHARLES INVESTMENT MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,706,745
(6.6%)
New positions
189
Sold out positions
165
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 356,512 | NEW |
| AAPL | 240,089 | 22.9% |
| INTC | 112,066 | 30.6% |
| CVX | 95,154 | 13.5% |
| COP | 88,407 | 22.9% |
| CAT | 80,624 | 57.4% |
| MRK | 78,021 | 18.0% |
| XOM | 70,777 | 6.1% |
| C | 67,062 | 19.4% |
| SLB | 63,949 | 23.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -310,592 | -46.1% |
| Ca Inc | -53,092 | -61.5% |
| BA | -49,408 | -17.9% |
| AEE | -48,065 | -65.4% |
| BAC | -44,404 | -9.1% |
| Pentair Inc | -32,577 | -100.0% |
| CARFUSION CORP | -32,199 | -53.0% |
| BEAM INC | -29,837 | -100.0% |
| BK | -28,665 | -22.9% |
| AMP | -25,174 | -33.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|