Charles Schwab Investment Management Inc

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Danell Doty - Vice President, IMS Compliance
Location
San Francisco
Holdings as of
December 31, 2013
Value $
$52.5B
Num holdings
3,078
Date filed
2/13/2014, 07:36 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XOM, AAPL, JNJ, CVX, and MSFT.
Next filing
Q1 2014 - Apr 29, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Danell Doty Vice President, IMS Compliance San Francisco, California 2/13/2014

List of Other Managers Reporting for Charles Schwab Investment Management Inc:

Name Holdings Value Location File Number
WHV Investments, Inc. $170M San Francisco, CA 028-01204
American Century Companies Inc $184B Kansas City, MO 028-11918
Harris Associates L P $61.5B Chicago, IL 028-02013
MELLON INVESTMENTS Corp Boston, MA 028-02900
Wellington Management Group Llp $551B Boston, MA 028-04557
Blair William & Co/Il $36B Chicago, IL 028-04871
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $5.85B London, United Kingdom 028-11450