<PAGE>
1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Charles Schwab Investment Management, Inc.
Address: 101 Montgomery Street
San Francisco, CA 94104
__________________________________________
Form 13F File Number: 28-3128
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benjamin L. Douglas
Title: Corporate Counsel
Phone: (415) 667-3082
Signature, Place, and Date of Signing:
/s/ Benjamin L. Douglas, San Francisco, August 11, 1999
- ------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
<PAGE>
2
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
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3
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3,008
Form 13F Information Table Value Total: $15,725,197
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-5764 Symphony Asset Management, Inc.
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COM 000361105 740 36,900 SH SOLE 36,900
ABC BANCORP. COM 000400101 13 1,000 SH SOLE 1,000
ABR INFO SERVICES COM 00077R108 27 300 SH SOLE 300
ADC TELECOMMUNICATIONS COM 000886101 3,517 77,200 SH SOLE 77,200
ACTV INC. COM 00088E104 15 1,100 SH SOLE 1,100
A.D.A.M. SOFTWARE INC COM 00088F101 4 300 SH SOLE 300
AFC CABLE SYSTEMS INC COM 000950105 466 13,200 SH SOLE 13,200
ABM INDUSTRIES INC COM 000957100 767 28,500 SH SOLE 28,500
ACT NETWORKS INC COM 000975102 14 800 SH SOLE 800
AFLAC INC. COM 001055102 15,576 325,350 SH SOLE 325,350
AGCO CORPORATION COM 001084102 656 58,000 SH SOLE 58,000
AGL RESOURCES COM 001204106 384 20,800 SH SOLE 20,800
AHL SERVICES INC COM 001296102 451 18,100 SH SOLE 18,100
AES CORPORATION COM 00130H105 13,765 236,818 SH SOLE 236,818
AK STEEL HOLDING CORP COM 001547108 691 30,700 SH SOLE 30,700
AMB PROPERTY CORP COM 00163T109 26 1,100 SH SOLE 1,100
AMC ENTERTAINMENT INC COM 001669100 516 27,000 SH SOLE 27,000
AMR CORP. COM 001765106 15,294 224,084 SH SOLE 224,084
ANV CORP COM 001926104 7 300 SH SOLE 300
ARM FINANCIAL GROUP INC. CLA 001944107 230 27,000 SH SOLE 27,000
AT&T CORP COM 001957109 3,963 71,000 SH OTHER (1) 71,000
AT&T CORP COM 001957109 220,396 3,948,862 SH SOLE 3,948,862
AT&T CORP-LIBERTY MEDIA A COM LIB GRP A 001957208 21,660 589,386 SH SOLE 589,386
A S V INC COM 001963107 7 300 SH SOLE 300
ATG INCORPORATED COM 00206P106 7 1,100 SH SOLE 1,100
ATMI INCORPORATED COM 00207R101 735 24,700 SH SOLE 24,700
AVT CORP COM 002420107 674 17,800 SH SOLE 17,800
AVX CORP COM 002444107 1,636 67,100 SH SOLE 67,100
AAVID THERMAL TECH. COM 002539104 16 700 SH SOLE 700
ABACUS DIRECT CORP. COM 002553105 1,061 11,600 SH SOLE 11,600
ABBOTT LABS COM 002824100 3,413 75,000 SH OTHER (1) 75,000
ABBOTT LABS COM 002824100 85,181 1,872,114 SH SOLE 1,872,114
ABERCROMBIE & FITCH CL A CL A 002896207 2,467 51,400 SH SOLE 51,400
ABOUT.COM INC COM 003736105 16 300 SH SOLE 300
ABOVENET COMMUNICATION COM 003743101 16 400 SH SOLE 400
ACCLAIM ENTMT INC. COM PAR $0.02 004325205 326 51,200 SH SOLE 51,200
ACKERLY GROUP INC COM 004527107 389 21,400 SH SOLE 21,400
ACNIELSON CORP COM 004833109 1,083 35,800 SH SOLE 35,800
ACTIVISION INC COM NEW 004930202 15 1,000 SH SOLE 1,000
ARCTRADE INTERNATIONAL COM 004931101 13 1,000 SH SOLE 1,000
ACTION PERFORMANCE INC COM 004933107 594 18,000 SH SOLE 18,000
ACTEL CORP COM 004934105 316 21,400 SH SOLE 21,400
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PAGE TOTAL 397,142
</TABLE>
Page 1 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACUSON CORP COM 005113105 540 31,400 SH SOLE 31,400
ACX TECHNOLOGIES COM 005123104 528 32,500 SH SOLE 32,500
ACXIOM CORPORATION COM 005125109 1,022 41,000 SH SOLE 41,000
ADAPTEC INC. COM 00651F108 2,186 61,900 SH SOLE 61,900
ADELPHIA COMM-CL A CL A 006848105 1,247 19,600 SH SOLE 19,600
ADMINISTAFF INC COM 007094105 216 13,500 SH SOLE 13,500
ADOBE SYSTEMS INC COM 00724F101 6,215 75,652 SH SOLE 75,652
ADTRAN INC COM 00738A106 1,630 44,800 SH SOLE 44,800
ADVANCED PARADIGM COM 007491103 634 10,400 SH SOLE 10,400
ADVANCED COMMUNICATION COM 00750X109 16 1,200 SH SOLE 1,200
ADVANCED FIBRE COM 00754A105 1,331 85,200 SH SOLE 85,200
ADVANCED RADIO TELECOM COM 00754U101 7 500 SH SOLE 500
ADVEST GROUP INC. COM 007566102 6 300 SH SOLE 300
ADVANTAGE LEARNING COM 00757K100 704 31,800 SH SOLE 31,800
ADVO SYSTEMS INC COM 007585102 533 25,700 SH SOLE 25,700
AERIAL COMM. INC. COM 007655103 16 1,200 SH SOLE 1,200
ADVANCED MICRO DEVICES COM 007903107 3,100 171,614 SH SOLE 171,614
ADVANTA CORP-CLASS A CL A 007942105 576 31,909 SH SOLE 31,909
ADVANCED ENERGY INDUSTRIES COM 007973100 1,253 30,900 SH SOLE 30,900
ADVENT SOFTWARE INC. COM 007974108 623 9,300 SH SOLE 9,300
AETNA INCORPORATED COM 008117103 16,099 180,003 SH SOLE 180,003
AFFILIATED COMPUTER SVCS CL A 008190100 4,050 80,000 SH SOLE 80,000
AFFILIATED MANAGERS GROUP COM 008252108 827 27,400 SH SOLE 27,400
AFFYMETRIX INC COM 00826T108 1,338 27,100 SH SOLE 27,100
AG CHEM EQUIP INC COM 008363103 5 500 SH SOLE 500
AGRIBIOTECH INCORPORATED COM 008494106 279 46,000 SH SOLE 46,000
AIR EXPRESS INTERNATIONAL COM 009104100 983 38,750 SH SOLE 38,750
AIR PRODUCTS & CHEMICALS COM 009158106 11,526 286,358 SH SOLE 286,358
AIRBORNE FREIGHT COM 009266107 548 19,800 SH SOLE 19,800
AIRGAS INCORPORATED COM 009363102 1,024 83,600 SH SOLE 83,600
ALARIS MEDICAL INC. COM 011637105 203 60,000 SH SOLE 60,000
ALASKA AIRGROUP INC COM 011659109 827 19,800 SH SOLE 19,800
ALBANY INTERNATIONAL CL A 012348108 698 33,617 SH SOLE 33,617
ALBEMARLE CORP COM 012653101 1,242 53,700 SH SOLE 53,700
ALBERTO CULVER CLASS B CL B CONV 013068101 1,832 68,817 SH SOLE 68,817
ALBERTSONS INC COM 013104104 27,122 526,004 SH SOLE 526,004
ALCAN ALUMINUM LTD COM 013716105 4,681 146,574 SH SOLE 146,574
ALCOA INC COM 013817101 27,992 452,396 SH SOLE 452,396
ALEXANDER & BALDWIN COM 014482103 1,144 51,400 SH SOLE 51,400
ALEXANDRIA REAL EST COM 015271109 9 300 SH SOLE 300
ALFA CORPORATION COM 015385107 932 46,600 SH SOLE 46,600
ALGOS PHARMA COM 015869100 430 19,500 SH SOLE 19,500
ALIANT COMMUNICATIONS COM 016090102 2,591 56,100 SH SOLE 56,100
ALKERMES INC COM 01642T108 564 24,400 SH SOLE 24,400
ALLAIRE CORPORATION COM 016714107 14 200 SH SOLE 200
ALLEGHANY CORP COM 017175100 576 3,112 SH SOLE 3,112
ALLEGHENY ENERGY INC. COM 017361106 2,042 63,700 SH SOLE 63,700
------------
PAGE TOTAL 131,963
</TABLE>
Page 2 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLEGHENY TELEDYNE INC COM 017415100 5,152 227,730 SH SOLE 227,730
ALLEGIANCE TELECOM INC. COM 01747T102 49 900 SH SOLE 900
ALLEN TELECOM INC COM 018091108 62 5,800 SH SOLE 5,800
ALLERGAN INCORPORATED COM 018490102 4,329 39,000 SH OTHER (1) 39,000
ALLERGAN INCORPORATED COM 018490102 8,706 78,435 SH SOLE 78,435
ALLIANCE CAPITAL MGMT LP UNIT LTD PARTN 018548107 78 2,400 SH SOLE 2,400
ALLIANCE PHARMACEUTICAL COM 018773101 17 6,300 SH SOLE 6,300
ALLIANT ENERGY CORP COM 018802108 1,022 36,000 SH SOLE 36,000
ALLIANT TECHSYSTEMS INC COM 018804104 1,073 12,400 SH SOLE 12,400
ALLIED CAPITAL CORP COM 01903Q108 1,406 58,600 SH SOLE 58,600
ALLIED SIGNAL INC COM 019512102 43,645 692,782 SH SOLE 692,782
ALLIED WASTE INDUSTRIES COM 019589308 2,841 143,865 SH SOLE 143,865
ALLMERICA FINANCIAL CORP COM 019754100 2,494 41,016 SH SOLE 41,016
ALLSTATE CORP COM 020002101 36,451 1,016,066 SH SOLE 1,016,066
ALLTEL CORP. COM 020039103 25,003 349,697 SH SOLE 349,697
ALPHA INDUSTRIES COM 020753109 1,253 26,300 SH SOLE 26,300
ALPHARMA INC. CL A 020813101 1,087 30,567 SH SOLE 30,567
ALTERA CORPORATION COM 021441100 4,307 117,000 SH SOLE 117,000
ALTERRA HEALTHCARE CORP COM 02146C104 355 25,800 SH SOLE 25,800
ALZA CORP COM 022615108 6,348 124,778 SH SOLE 124,778
AMAZON.COM INC. COM 023135106 11,436 91,400 SH SOLE 91,400
AMBAC FINANCIAL GROUP INC COM 023139108 2,616 45,800 SH SOLE 45,800
AMCAST INDUSTRIAL CORP. COM 023395106 23 1,400 SH SOLE 1,400
AMCOL INTERNATIONAL CORP COM 02341W103 60 4,200 SH SOLE 4,200
AMERADA HESS CO COM 023551104 6,652 111,792 SH SOLE 111,792
AMERCO COM 023586100 614 27,300 SH SOLE 27,300
AMEREN CORPORATION COM 023608102 6,337 165,143 SH SOLE 165,143
AMERICA ONLINE INC COM 02364J104 147,529 1,335,108 SH SOLE 1,335,108
AMERICA W. HOLDINGS CORP CL B 023657208 725 38,400 SH SOLE 38,400
AMERICAN ANNUITY GROUP COM 023840101 1,020 42,050 SH SOLE 42,050
AMCORE FINANCIAL COM 023912108 776 33,650 SH SOLE 33,650
AMERICAN AXLE & MFG HOLD COM 024061103 6 400 SH SOLE 400
AMERICAN BANK CONN WATER. COM 024327108 15 600 SH SOLE 600
AMERICAN BANK INS. GRP. COM 024456105 1,350 31,600 SH SOLE 31,600
AMERICAN BUSINESS PROD GA COM 024763104 267 17,500 SH SOLE 17,500
AMERICAN ELEC PWR INC COM 025537101 8,970 238,795 SH SOLE 238,795
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,210 26,600 SH SOLE 26,600
AMERICAN EXPRESS CO COM 025816109 72,568 562,079 SH SOLE 562,079
AMERICAN FINANCIAL GROUP COM 025932104 1,529 44,900 SH SOLE 44,900
AMERICAN FREIGHTWAYS COM 02629V108 757 38,700 SH SOLE 38,700
AMERICAN GENERAL CORP COM 026351106 23,144 307,045 SH SOLE 307,045
AMERICAN GREETINGS CORP CL A 026375105 2,243 74,457 SH SOLE 74,457
AMER HLTH PROPERTIES COM 026494104 16 800 SH SOLE 800
AMERICAN HERITAGE LIFE COM 026522102 752 30,700 SH SOLE 30,700
------------
PAGE TOTAL 436,295
</TABLE>
Page 3 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ---------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODUCTS COM 026609107 92,783 1,613,610 SH SOLE 1,613,610
AMERICAN INT'L GROUP COM 026874107 1,054 9,000 SH OTHER (1) 9,000
AMERICAN INT'L GROUP COM 026874107 178,748 1,539,047 SH SOLE 1,539,047
AMERICAN ITALIAN PASTA CO CL A 027070101 547 18,000 SH SOLE 18,000
AMERICAN MNGMT SYSTEMS COM 027352103 721 22,500 SH SOLE 22,500
AMERICAN MOBILE SATELLITE COM 02755R103 7 400 SH SOLE 400
AMER. NAT. INSURANCE COM 028591105 1,475 20,700 SH SOLE 20,700
AMERICAN RETIREMENT COM 028913101 9 700 SH SOLE 700
AMERICAN POWER CONVERSION COM 029066107 2,123 105,500 SH SOLE 105,500
AMERICAN REAL ESTATE INVT CORP COM 029166105 7 400 SH SOLE 400
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 8 1,000 SH SOLE 1,000
AMERICAN REALTY COM PAR $.01 NEW 029177409 11 700 SH SOLE 700
AMERICAN SAFETY RAZOR COM 029362100 5 400 SH SOLE 400
AMERICAN STANDARD COS INC COM 029712106 1,752 36,500 SH SOLE 36,500
AMERICAN STATES WATER CO. COM 029899101 40 1,400 SH SOLE 1,400
AMERICAN TOWER SYSTEMS CL A 029912201 1,846 76,900 SH SOLE 76,900
AMERICAN SUPERCONDUCTOR COM 030111108 6 400 SH SOLE 400
AMERICAN WATER WORKS COM 030411102 1,719 55,900 SH SOLE 55,900
AMERICREDIT CORPORATION COM 03060R101 1,152 72,000 SH SOLE 72,000
AMERIPATH INCORPORATED COM 03071D109 5 600 SH SOLE 600
AMERISOURCE HEALTH CORP CL A 03071P102 523 20,500 SH SOLE 20,500
AMERITRADE HOLDING-CL A CL A 03072H109 6,890 65,000 SH SOLE 65,000
AMERUS LIFE HOLDINGS CL-A COM 030732101 683 25,300 SH SOLE 25,300
AMES DEPARTMENT STORES COM NEW 030789507 1,820 39,900 SH SOLE 39,900
AMERITECH CORP COM 030954101 99,732 1,356,898 SH SOLE 1,356,898
AMETEK INC. COM 031100100 812 35,300 SH SOLE 35,300
AMF BOWLING INCORPORATED COM 03113V109 9 1,100 SH SOLE 1,100
AMGEN INC. COM 031162100 2,922 48,000 SH OTHER (1) 48,000
AMGEN INC. COM 031162100 38,382 630,508 SH SOLE 630,508
AMKOR TECHNOLOGY INC. COM 031652100 16 1,600 SH SOLE 1,600
AMRESCO INC. COM 031909104 306 47,500 SH SOLE 47,500
AMRESCO CAPITAL TRUST COM SH BEN INT 031919103 12 1,300 SH SOLE 1,300
AMPHENOL CORP CL A 032095101 779 19,600 SH SOLE 19,600
AMSOUTH BANK CORP COM 032165102 5,153 222,250 SH SOLE 222,250
AMTRAN INC COM 03234G106 5 200 SH SOLE 200
ANADARKO PETE CORP COM 032511107 5,686 154,450 SH SOLE 154,450
ANADIGICS INC. COM 032515108 11 300 SH SOLE 300
ANALOG DEVICES INC. COM 032654105 4,793 95,500 SH SOLE 95,500
ANALOGIC CORPORATION COM 032657207 507 16,300 SH SOLE 16,300
ANALYSTS INTL CORP COM 032681108 379 26,350 SH SOLE 26,350
ANCHOR BANCORP WISCONSIN COM 032839102 680 38,200 SH SOLE 38,200
ANCHOR GAMING COM 033037102 673 15,900 SH SOLE 15,900
ANCOR COMMUNICATIONS COM 03332K108 13 400 SH SOLE 400
ANDERSONS INC COM 034164103 5 400 SH SOLE 400
ANDREW CORP COM 034425108 1,904 100,525 SH SOLE 100,525
ANDRX CORPORATION COM 034551101 2,684 34,800 SH SOLE 34,800
---------
PAGE TOTAL 459,396
</TABLE>
Page 4 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANGELICA CORP COM 034663104 23 1,300 SH SOLE 1,300
ANHEUSER BUSCH CO INC COM 035229103 41,515 585,227 SH SOLE 585,227
ANIXTER INTERNATIONAL COM 035290105 854 46,800 SH SOLE 46,800
ANN TAYLOR STORES COM 036115103 1,440 32,000 SH SOLE 32,000
ANSOFT CORP COM 036384105 5 600 SH SOLE 600
ANTEC CORPORATION COM 03664P105 1,337 41,700 SH SOLE 41,700
ANSWERTHINK CONSULTING GP COM 036916104 10 400 SH SOLE 400
AON CORP. COM 037389103 13,049 316,335 SH SOLE 316,335
APACHE CORP. COM 037411105 5,514 141,389 SH SOLE 141,389
APARTMENT INV&MGMT CL A 03748R101 34 800 SH SOLE 800
APOGEE ENTERPRISES INC COM 037598109 13 1,000 SH SOLE 1,000
APOLLO GROUP INC. CL-A CL A 037604105 1,155 43,500 SH SOLE 43,500
APPLE COMPUTERS COM 037833100 9,117 196,866 SH SOLE 196,866
APPLEBEES INTL INC. COM 037899101 1,063 35,300 SH SOLE 35,300
APRIA HEALTHCARE GROUP COM 037933108 887 52,200 SH SOLE 52,200
APPLIED GRAPHICS TECH. COM 037937109 247 19,600 SH SOLE 19,600
APEX PC SOLUTIONS INC COM 037945102 417 20,350 SH SOLE 20,350
APPLIED INDUST TECH INC COM 03820C105 61 3,200 SH SOLE 3,200
APPLIED MAGNETICS COM 038213104 19 6,300 SH SOLE 6,300
APPLIED MATERIALS INC COM 038222105 34,260 463,762 SH SOLE 463,762
APPLIED POWER CL.A CL A 038225108 833 36,600 SH SOLE 36,600
APPLIED MICRO CIRCUITS COM 03822W109 2,180 26,500 SH SOLE 26,500
APTARGROUP INC COM 038336103 1,239 41,300 SH SOLE 41,300
AQUARION COMPANY COM 03838W101 70 2,000 SH SOLE 2,000
ARCH CHEMICALS INC COM 03937R102 12 500 SH SOLE 500
ARCH COAL INC STK COM 039380100 540 38,900 SH SOLE 38,900
ARCHER-DANIELS-MIDLAND COM 039483102 10,911 706,759 SH SOLE 706,759
ARCHSTONE COMMUNITY SH BEN INT 039581103 39 1,800 SH SOLE 1,800
ARCTIC CAT INCORPORATED COM 039670104 38 4,300 SH SOLE 4,300
ARDEN REALTY GROUP COM 039793104 20 800 SH SOLE 800
ARDENT SOFTWARE INC. COM 039794102 408 19,200 SH SOLE 19,200
AREA BANKCSHARES CORP COM 039872106 456 16,800 SH SOLE 16,800
ARGONAUT GROUP INC COM 040157109 689 28,700 SH SOLE 28,700
ARGUSS HOLDINGS INC COM 040282105 15 800 SH SOLE 800
ARIS CORP COM 04040A101 7 900 SH SOLE 900
ARKANSAS BEST CORPORATION COM 040790107 36 3,600 SH SOLE 3,600
ARMCO INC. COM 042170100 867 130,900 SH SOLE 130,900
ARMSTRONG WORLD INDS COM 042476101 2,919 50,485 SH SOLE 50,485
ARNOLD INDUSTRIES INC COM 042595108 468 30,300 SH SOLE 30,300
ARROW ELECTRONICS COM 042735100 760 40,000 SH SOLE 40,000
ARROW INTERNATIONAL COM 042764100 634 24,500 SH SOLE 24,500
ARTISAN COMPONENTS INC COM 042923102 13 1,100 SH SOLE 1,100
ARTESYN TECH COM 043127109 954 43,000 SH SOLE 43,000
ARTHROCARE CORPORATION COM 043136100 6 300 SH SOLE 300
ARVIN INDUSTRIES COM 043339100 1,132 29,900 SH SOLE 29,900
ASARCO INC. COM 043413103 1,458 77,488 SH SOLE 77,488
-----------
PAGE TOTAL 137,726
</TABLE>
Page 5 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASCENT ENTERTAINMENT GRP COM 043628106 7 500 SH SOLE 500
ASHLAND INCORPORATED COM 044204105 3,525 87,856 SH SOLE 87,856
ASHWORTH INCORPORATED COM 04516H101 9 1,900 SH SOLE 1,900
ASPECT DEVELOPMENT INC. COM 045234101 296 16,000 SH SOLE 16,000
ASPECT TELECOMMUNICATIONS COM 045237104 494 58,200 SH SOLE 58,200
ASPEN TECHNOLOGY INC. COM 045327103 287 24,400 SH SOLE 24,400
ASSOCIATED BANCORP COM 045487105 1,682 40,525 SH SOLE 40,525
ASSOCIATED GROUP INC-CL A CL A 045651106 4,396 67,500 SH SOLE 67,500
AT HOME CORP -SER A COM SER A 045919107 12,247 227,049 SH SOLE 227,049
@ENTERTAINMENT INC COM 045920105 19 1,000 SH SOLE 1,000
ASSOC FIRST CAP CLA 046008108 39,861 899,554 SH SOLE 899,554
ASTEC INDUSTRIES INC. COM 046224101 750 18,400 SH SOLE 18,400
ASTORIA FINANCIAL CORP COM 046265104 1,338 30,450 SH SOLE 30,450
ATCHISON CASTING CORP. COM 046613105 6 600 SH SOLE 600
ATLANTIC COAST AIR COM 048396105 350 18,400 SH SOLE 18,400
ATLANTIC RICHFIELD CO COM 048825103 33,815 404,670 SH SOLE 404,670
ATLAS AIR INC COM 049164106 1,217 37,750 SH SOLE 37,750
ATMEL CORPORATION COM 049513104 1,480 56,500 SH SOLE 56,500
ATMOS ENERGY CORPORATION COM 049560105 928 37,100 SH SOLE 37,100
ATRIX LABS INC. COM 04962L101 6 600 SH SOLE 600
ATWOOD OCEANIC COM 050095108 9 300 SH SOLE 300
AUDIO BOOK CLUB INC COM 05068R108 5 400 SH SOLE 400
AURORA FOODS INC. COM 05164B106 16 900 SH SOLE 900
AURORA BIOSCIENCES CORP. COM 051920106 9 1,200 SH SOLE 1,200
AUTHENTIC FITNESS INC. COM 052661105 504 28,800 SH SOLE 28,800
AUTOBYTEL.COM INC. COM 05275N106 17 800 SH SOLE 800
AUTOCYTE INC. COM 052768108 4 700 SH SOLE 700
AUTODESK INC COM 052769106 2,022 68,400 SH SOLE 68,400
AUTO DATA PROCESS COM 053015103 33,507 761,524 SH SOLE 761,524
AUTONATION INC. COM 05329W102 4,460 250,400 SH SOLE 250,400
AUTOWEB.COM INC. COM 053331104 16 1,100 SH SOLE 1,100
AUTOZONE INC. COM 053332102 5,489 182,215 SH SOLE 182,215
AVALONBAY COMMUNITIES COM 053484101 33 900 SH SOLE 900
AVANT! CORPORATION COM 053487104 409 32,400 SH SOLE 32,400
AVATAR HOLDINGS INC COM 053494100 6 300 SH SOLE 300
AVERY DENNISON CORP. COM 053611109 8,393 139,015 SH SOLE 139,015
AVIALL INC COM 05366B102 15 800 SH SOLE 800
AVIATION SALES COMPANY COM 053672101 632 16,000 SH SOLE 16,000
AVID TECHNOLOGY COM 05367P100 377 27,200 SH SOLE 27,200
AVIRON COM 053762100 520 18,100 SH SOLE 18,100
AVIS RENT A CAR INC. COM 053790101 906 31,100 SH SOLE 31,100
AVISTA CORP COM 05379B107 722 44,400 SH SOLE 44,400
AVNET INC. COM 053807103 818 17,600 SH SOLE 17,600
AVON PRODS INC. COM 054303102 18,029 324,854 SH SOLE 324,854
AVONDALE INDS INC COM 054350103 651 16,700 SH SOLE 16,700
AWARE INCORPORATED COM 05453N100 1,121 24,300 SH SOLE 24,300
AXENT TECHNOLOGIES INC COM 05459C108 194 17,400 SH SOLE 17,400
-----------
PAGE TOTAL 181,597
</TABLE>
Page 6 of 66
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AZTAR CORP COM 054802103 74 8,100 SH SOLE 8,100
BB&T CORPORATION COM 054937107 14,070 383,498 SH SOLE 383,498
BEC ENERGY COM 05538M101 1,382 33,500 SH SOLE 33,500
BHC COMMUNICATIONS INC CL A 055448104 1,560 12,000 SH SOLE 12,000
THE BISYS GROUP INCOR COM 055472104 2,720 46,500 SH SOLE 46,500
BJ SERVICES COM 055482103 2,267 77,000 SH SOLE 77,000
BJ'S WHOLESALE CLUB INC. COM 05548J106 3,448 114,700 SH SOLE 114,700
BMC INDUSTRIES INC-MINN COM 055607105 51 4,900 SH SOLE 4,900
BOK FINANCIAL CORPORATION COM 05561Q201 1,305 51,688 SH SOLE 51,688
BRE PROPERTIES-CL A CL A 05564E106 13 500 SH SOLE 500
BT FINANCIAL CORP COM 055763106 417 17,000 SH SOLE 17,000
BMC SOFTWARE COM 055921100 15,390 285,000 SH SOLE 285,000
BACOU USA INC. COM 056439102 5 300 SH SOLE 300
BAKER HUGHES INC. COM 057224107 1,608 48,000 SH OTHER (1) 48,000
BAKER HUGHES INC. COM 057224107 13,565 404,919 SH SOLE 404,919
J BAKER & CO COM 057232100 27 3,100 SH SOLE 3,100
BALDOR ELECTRIC CO COM 057741100 817 41,120 SH SOLE 41,120
BALDWIN & LYONS INC. CL-B CL B 057755209 14 600 SH SOLE 600
BALL CORP COM 058498106 1,638 38,763 SH SOLE 38,763
BALLANTYNE INC COM 058516105 7 900 SH SOLE 900
BALLARD MEDICAL PROD COM 058566100 746 32,000 SH SOLE 32,000
BALLY TOTAL FITNESS COM 05873K108 758 26,700 SH SOLE 26,700
BANCFIRST CORP ZANES COM 059450106 12 500 SH SOLE 500
BANCFIRST CORP COM 05945F103 349 10,200 SH SOLE 10,200
BANCO SANTANDER PUERTO RC COM 059646109 7 400 SH SOLE 400
BANCORPSOUTH INCORPORATED COM 059692103 1,088 60,000 SH SOLE 60,000
BANCTEC INCORPORATED COM 059784108 68 3,800 SH SOLE 3,800
BANCWEST CORP COM 059790105 943 25,400 SH SOLE 25,400
BANDAG INCOPORATED COM 059815100 708 20,400 SH SOLE 20,400
BANDAG INC CL A 059815308 422 15,000 SH SOLE 15,000
BANGOR HYDRO-ELECTRIC CO COM 060077104 24 1,500 SH SOLE 1,500
BANK OF AMERICA CORP COM 060505104 158,888 2,167,275 SH SOLE 2,167,275
BANK OF COMMERCE COM 061589107 14 700 SH SOLE 700
BANK NEW YORK INC COM 064057102 34,328 935,686 SH SOLE 935,686
BANK ONE CORP COM 06423A103 2,496 41,900 SH OTHER (1) 41,900
BANK ONE CORP COM 06423A103 87,150 1,463,172 SH SOLE 1,463,172
BANK PLUS CORP. COM 064446107 8 1,400 SH SOLE 1,400
BANK UNITED CORPORATION CL A 065412108 1,342 33,400 SH SOLE 33,400
BANKBOSTON CORP. COM 06605R106 18,510 362,048 SH SOLE 362,048
BANKFIRST CORP COM 066442104 14 1,500 SH SOLE 1,500
BANKNORTH GROUP INC COM 06646L100 1,046 31,700 SH SOLE 31,700
BANTA CORPORATION COM 066821109 599 28,500 SH SOLE 28,500
BARD C.R. INC COM 067383109 3,247 67,920 SH SOLE 67,920
BARNES & NOBLE INC COM 067774109 849 31,000 SH SOLE 31,000
BARNES GROUP COM 067806109 583 26,800 SH SOLE 26,800
BARRICK GOLD CORP COM 067901108 5,413 279,379 SH SOLE 279,379
BARR LABORATORIES INC. COM 068306109 1,013 25,400 SH SOLE 25,400
-----------
PAGE TOTAL 381,001
</TABLE>
Page 7 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARRA INC COM 068313105 13 500 SH SOLE 500
BARRETT RESOURCES CORP. COM 068480201 1,385 36,100 SH SOLE 36,100
BASSETT FURNITURE INC. COM 070203104 43 1,900 SH SOLE 1,900
BATTLE MOUNTAIN GOLD COM 071593107 782 320,680 SH SOLE 320,680
BAUSCH & LOMB COM 071707103 5,739 75,016 SH SOLE 75,016
BAXTER INTERNATIONAL COM 071813109 21,745 358,684 SH SOLE 358,684
BAY VIEW CAP CORP COM 07262L101 482 23,500 SH SOLE 23,500
BE AEROSPACE INCORPORATED COM 073302101 1,882 100,700 SH OTHER (1) 100,700
BE AEROSPACE INCORPORATED COM 073302101 432 27,000 SH SOLE 27,000
BEA SYSTEMS INC COM 073325102 2,416 84,600 SH SOLE 84,600
BEAR STEARNS COS INC COM 073902108 6,356 135,964 SH SOLE 135,964
BEBE STORES INCORPORATED COM 075571109 10 300 SH SOLE 300
BECKMAN COULTER INC COM 075811109 870 17,900 SH SOLE 17,900
BECTON DICKINSON & CO COM 075887109 8,997 299,910 SH SOLE 299,910
BED BATH & BEYOND INC COM 075896100 3,138 81,500 SH SOLE 81,500
BEL FUSE INC CLASS A CL A 077347201 14 500 SH SOLE 500
BELDEN INC COM 077459105 790 33,000 SH SOLE 33,000
BELL & HOWELL CO COM 077852101 938 24,800 SH SOLE 24,800
BELL ATLANTIC CORP COM 077853109 1,661 25,400 SH OTHER (1) 25,400
BELL ATLANTIC CORP COM 077853109 125,799 1,924,268 SH SOLE 1,924,268
BELL INDUSTRIES INC COM 078107109 3 600 SH SOLE 600
BELL SOUTH CORP COM 079860102 6,745 143,900 SH OTHER (1) 143,900
BELL SOUTH CORP COM 079860102 112,497 2,399,942 SH SOLE 2,399,942
BELO (A.H.) CORP SER A COM SER A 080555105 1,447 73,500 SH SOLE 73,500
BEMIS COMPANY COM 081437105 2,179 54,811 SH SOLE 54,811
BENCHMARK ELECTRONICS INC COM 08160H101 668 18,600 SH SOLE 18,600
BENTON OIL & GAS CO COM 083288100 1 800 SH SOLE 800
BERGEN BRUNSWIG CL A 083739102 1,018 59,000 SH OTHER (1) 59,000
BERGEN BRUNSWIG CL A 083739102 1,389 80,506 SH SOLE 80,506
BERINGER WINES ESTATES CL B 084102102 907 21,700 SH SOLE 21,700
BERKLEY (WR) CORP COM 084423102 613 24,500 SH SOLE 24,500
BERKSHIRE BANCORP COM 084597103 4 100 SH SOLE 100
BERKSHIRE HATHAWAY CL A. CL A 084670108 59,392 862 SH SOLE 862
BERKSHIRE HATHAWAY CL B. CL B 084670207 6,509 2,906 SH SOLE 2,906
BERRY PETROLEUM CL A CL A 085789105 14 1,000 SH SOLE 1,000
BEST BUY COM 086516101 16,956 251,200 SH SOLE 251,200
BEST SOFTWARE INC. COM 086579109 18 1,100 SH SOLE 1,100
BESTFOODS CORP COM 08658U101 17,137 346,200 SH SOLE 346,200
BETHLEHEM STEEL CORP COM 087509105 586 76,235 SH SOLE 76,235
BEVERLY ENTERPRISES INC. COM NEW 087851309 926 114,900 SH SOLE 114,900
BEYOND.COM CORPORATION COM 08860E101 20 700 SH SOLE 700
BIG ENTERTAINMENT INC COM 089144109 13 800 SH SOLE 800
BIG FLOWER HOLDINGS INC. COM 089159107 724 22,700 SH SOLE 22,700
BILLING CONCEPTS CORP COM 090063108 374 33,400 SH SOLE 33,400
BINDLY WESTERN INDUSTRIES COM 090324104 866 37,564 SH SOLE 37,564
BINDVIEW DEVELOPMENT CORP COM 090327107 12 500 SH SOLE 500
BIO RAD LABS INCORPORATED CL A 090572207 5 200 SH SOLE 200
-----------
PAGE TOTAL 414,513
</TABLE>
Page 8 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIO-TECHNOLOGY GENERAL COM 090578105 433 66,600 SH SOLE 66,600
BIOGEN INC. COM 090597105 5,576 86,700 SH SOLE 86,700
BIOMATRIX INC COM 09060P102 569 26,300 SH SOLE 26,300
BIOMET COM 090613100 5,427 136,532 SH SOLE 136,532
BIRMINGHAM STEEL CORP COM 091250100 17 4,200 SH SOLE 4,200
BLACK & DECKER COM 091797100 7,196 113,997 SH SOLE 113,997
BLACK BOX CORPORATION COM 091826107 992 19,800 SH SOLE 19,800
BLACK HILLS CORP COM 092113109 523 22,600 SH SOLE 22,600
E.W. BLANCH HOLDINGS COM 093210102 941 13,800 SH SOLE 13,800
BLOCK DRUG CO CL A 093644102 13 300 SH SOLE 300
BLOCK H&R INC COM 093671105 5,936 118,717 SH SOLE 118,717
BLOUNT INTL INC CL A 095177101 1,153 42,400 SH SOLE 42,400
BLYTH INDUSTRIES INC COM 09643P108 1,052 30,600 SH SOLE 30,600
BOB EVANS FARMS INC COM 096761101 922 46,400 SH SOLE 46,400
BOEING CO COM 097023105 53,500 1,210,748 SH SOLE 1,210,748
BOISE CASCADE CORP. COM 097383103 2,938 68,516 SH SOLE 68,516
BOISE CASCADE OFFICE COM 097403109 767 65,300 SH SOLE 65,300
THE BOMBAY COMPANY INC. COM 097924104 53 6,900 SH SOLE 6,900
BONE CARE INTERNL INC COM 098072101 5 500 SH SOLE 500
BOOKS-A-MILLION INC COM 098570104 20 2,600 SH SOLE 2,600
BORDERS GROUP COM 099709107 838 53,000 SH SOLE 53,000
BORG-WARNER AUTOMOTIVE COM 099724106 1,189 21,617 SH SOLE 21,617
BORG WARNER SECURITY CORP COM 099733107 514 25,300 SH SOLE 25,300
BOSTON ACOUSTICS INC COM 100534106 14 800 SH SOLE 800
BOSTON COMMUNICATIONS COM 100582105 7 500 SH SOLE 500
BOSTON PROPERTIES COM 101121101 29 800 SH SOLE 800
BOSTON SCIENTIFIC COM 101137107 21,088 479,950 SH SOLE 479,950
BOWATER INC COM 102183100 1,720 36,400 SH SOLE 36,400
BOWNE & CO INC COM 103043105 646 49,700 SH SOLE 49,700
BOYD GAMING CORP COM 103304101 8 1,100 SH SOLE 1,100
BOYDS COLLECTION LTD COM 103354106 14 800 SH SOLE 800
BRADLEY REAL ESTATE REIT COM 104580105 15 700 SH SOLE 700
BRADY CORPORATION CL A 104674106 965 29,700 SH SOLE 29,700
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 8 400 SH SOLE 400
BRIGGS & STRATTON CORP COM 109043109 1,955 33,853 SH SOLE 33,853
BRIGHTPOINT INCORPORATED COM 109473108 285 55,250 SH SOLE 55,250
BRINKER INTL INC COM 109641100 3,004 110,500 SH SOLE 110,500
BRIO TECHNOLOGY COM 109704106 18 900 SH SOLE 900
BRISTOL-MYERS SQUIBB CO COM 110122108 8,157 115,800 SH OTHER (1) 115,800
BRISTOL-MYERS SQUIBB CO COM 110122108 171,858 2,439,864 SH SOLE 2,439,864
BRITE VOICE SYSTEMS INC COM 110411105 7 500 SH SOLE 500
BROADCAST.COM INC. COM 111310108 67 500 SH SOLE 500
BROADCOM CORPORATION CL A 111320107 72 500 SH SOLE 500
BROADVISION COM 111412102 2,124 28,800 SH SOLE 28,800
BROOKDALE LIVING COMMUNITYS COM 112462106 6 400 SH SOLE 400
-----------
PAGE TOTAL 302,638
</TABLE>
Page 9 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROOKE GROUP LTD COM 112525100 484 20,700 SH SOLE 20,700
BROOKLINE BANCORP COM 113739106 12 1,000 SH SOLE 1,000
BROWN & BROWN INC COM 115236101 543 14,300 SH SOLE 14,300
BROWN-FORMAN CORP CL. B CL B 115637209 5,459 83,744 SH SOLE 83,744
BROWN SHOE COMPANY INC COM 115736100 70 3,200 SH SOLE 3,200
BROWNING-FERRIS INDS COM 115885105 8,656 201,313 SH SOLE 201,313
BRUNSWICK CORP. COM 117043109 2,682 96,207 SH SOLE 96,207
BRUSH WELLMAN INC COM 117421107 45 2,500 SH SOLE 2,500
BUCA INC COM 117769109 13 800 SH SOLE 800
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 8 300 SH SOLE 300
BUCKEYE TECHNOLOGIES INC. COM 118255108 611 40,200 SH SOLE 40,200
BUCKLE INC COM 118440106 723 25,150 SH SOLE 25,150
BUDGET GROUP INC CL A 119003101 493 40,000 SH SOLE 40,000
BUFFETS INCORPORATED COM 119882108 583 50,700 SH SOLE 50,700
BUILDING MATERIAL HOLDING COM 120113105 23 2,000 SH SOLE 2,000
BUILDING ONE SERVICES COM 120114103 244 17,558 SH SOLE 17,558
BURLINGTON COAT FACTORY COM 121579106 1,011 52,340 SH SOLE 52,340
BURLINGTON IND INC COM 121693105 615 67,900 SH SOLE 67,900
BURLINGTON NORTHERN SANTA COM 12189T104 17,860 576,128 SH SOLE 576,128
BURLINGTON RESOURCES COM 122014103 9,640 222,889 SH SOLE 222,889
BURNHAM PACIFIC PROP REIT COM 12232C108 7 600 SH SOLE 600
BURR-BROWN CORP COM 122574106 1,544 42,150 SH SOLE 42,150
BUSH BOAKE ALLEN INC COM 123162109 676 23,100 SH SOLE 23,100
BUTLER MANUFACTURING CO COM 123655102 31 1,100 SH SOLE 1,100
C & D TECHNOLOGIES COM 124661109 505 16,500 SH SOLE 16,500
CBL & ASSOC PROP COM 124830100 13 500 SH SOLE 500
CCB FINANCIAL COM 124875105 1,137 21,500 SH SOLE 21,500
CCC INFORMATION SERVICES COM 12487Q109 372 28,900 SH SOLE 28,900
CB RICHARD ELLIS SERVICES COM 12489L108 565 22,700 SH SOLE 22,700
CBRL GROUP INC COM 12489V106 374 21,600 SH SOLE 21,600
CBS CORPORATION COM 12490K107 38,355 882,982 SH SOLE 882,982
CFW COMMUNICATION COM 124923103 12 500 SH SOLE 500
C-CUBE MICROSYSTEMS INC COM 125015107 1,480 46,700 SH SOLE 46,700
CDI CORP COM 125071100 896 26,300 SH SOLE 26,300
CDNOW INC COM 125086108 12 700 SH SOLE 700
CD RADIO INCORPORATED COM 125127100 661 21,700 SH SOLE 21,700
CDW COMPUTER CENTERS INC COM 125129106 3,001 68,200 SH SOLE 68,200
CEC ENTERTAINMENT COM 125137109 904 21,400 SH SOLE 21,400
C.H. ROBINSON WORLDWIDE COM 12541W100 1,771 48,200 SH SOLE 48,200
CHS ELECTRONICS COM NEW 12542A206 183 41,900 SH SOLE 41,900
CIGNA CORP. COM 125509109 4,539 51,000 SH OTHER (1) 51,000
CIGNA CORP. COM 125509109 22,407 251,765 SH SOLE 251,765
CIT GROUP INCORPORATED CL A 125577106 2,374 82,200 SH SOLE 82,200
CKE RESTAURANTS INC COM 12561E105 626 38,500 SH SOLE 38,500
CLECO CORPORATION COM 12561M107 802 26,400 SH SOLE 26,400
CMG INFORMATION SEVICES COM 125750109 6,296 55,200 SH SOLE 55,200
----------
PAGE TOTAL 139,317
</TABLE>
Page 10 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMI CORP CL-A CL A 125761304 6 700 SH SOLE 700
CMP GROUP INC COM 125887109 966 36,900 SH SOLE 36,900
CMS ENERGY CORPORATION COM 125896100 5,888 140,600 SH SOLE 140,600
CPI CORP COM 125902106 13 400 SH SOLE 400
CSS INDUSTRIES INC COM 125906107 8 300 SH SOLE 300
C-NET INCORPORATED COM 125945105 4,495 78,000 SH SOLE 78,000
CTB INTERNATIONAL CORP COM 125960104 5 600 SH SOLE 600
CSK AUTO CORPORATION COM 125965103 8 300 SH SOLE 300
CNA FINANCIAL CORP. COM 126117100 3,979 98,700 SH SOLE 98,700
CNB BANCSHARES INC COM 126126101 1,169 20,500 SH SOLE 20,500
CNA SURETY CORPORATION COM 12612L108 665 43,400 SH SOLE 43,400
CNF TRANSPORTATION INC COM 12612W104 1,366 35,600 SH SOLE 35,600
CSG SYSTEMS INTERNATIONAL COM 126349109 539 20,600 SH SOLE 20,600
CSX CORP. COM 126408103 12,060 266,155 SH SOLE 266,155
CTS CORP. COM 126501105 1,169 16,700 SH SOLE 16,700
CVB FINANCIAL CORPORATION COM 126600105 468 18,000 SH SOLE 18,000
CV REIT INC COM 126640101 13 1,000 SH SOLE 1,000
CVS CORPORATION COM 126650100 24,691 490,322 SH SOLE 490,322
CABLEVISION SYSTEMS CL. A CL A 12686C109 4,417 63,100 SH SOLE 63,100
CABLETRON SYSTEM INC. COM 126920107 2,556 196,629 SH SOLE 196,629
CABLE DESIGN TECHNOLOGIES COM 126924109 589 38,150 SH SOLE 38,150
CABOT CORP COM 127055101 934 38,600 SH SOLE 38,600
CABOT INDUSTRIAL TRUST COM 127072106 11 500 SH SOLE 500
CABOT OIL & GAS CL A CL A 127097103 594 31,900 SH SOLE 31,900
CADENCE DESIGN SYSTEMS COM 127387108 1,612 126,450 SH SOLE 126,450
CADIZ INC COM 127537108 11 1,200 SH SOLE 1,200
CADMUS COMM CORP COM 127587103 14 1,000 SH SOLE 1,000
CAL DIVE INTERNATIONAL COM 127914109 15 500 SH SOLE 500
CALIFORNIA WATER SERVICE COM 130788102 523 20,000 SH SOLE 20,000
CALLAWAY GOLF COM 131193104 1,166 79,700 SH SOLE 79,700
CALLON PETROLEUM COM 13123X102 6 600 SH SOLE 600
CALPINE CORPORATION COM 131347106 1,501 27,800 SH SOLE 27,800
CAMBREX CORPORATION COM 132011107 830 31,600 SH SOLE 31,600
CAMBRIDGE TECHNOLOGY COM 132524109 436 24,800 SH SOLE 24,800
CAMDEN PROPERTY SH BEN INT 133131102 14 500 SH SOLE 500
CAMERON ASHLEY COM 133290106 4 400 SH SOLE 400
CAMPBELL SOUP CO. COM 134429109 25,266 544,827 SH SOLE 544,827
CANANDAIGUA BRANDS INC- A CL A 137219200 1,222 23,300 SH SOLE 23,300
CAPITAL CITY BANK GROUP COM 139674105 13 500 SH SOLE 500
CAPITAL ONE FINANCIAL COM 14040H105 1,671 30,000 SH OTHER (1) 30,000
CAPITAL ONE FINANCIAL COM 14040H105 13,978 251,000 SH SOLE 251,000
CAPITAL RE CORP COM 140432105 514 32,000 SH SOLE 32,000
CAPITOL BANCORP LTD COM 14056D105 13 700 SH SOLE 700
CAPITOL FEDERAL FINL COM 14057C106 9 900 SH SOLE 900
CAPROCK COMMUNICATIONS COM 140667106 16 400 SH SOLE 400
----------
PAGE TOTAL 115,441
</TABLE>
Page 11 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAPSTEAD MORTGAGE CORP COM 14067E100 6 1,100 SH SOLE 1,100
CAPSTAR BROADCASTING CL A 14067G105 11 400 SH SOLE 400
THE CARBIDE/GRAPHITE GR COM 140777103 16 1,100 SH SOLE 1,100
CARBO CERAMICS COM 140781105 15 500 SH SOLE 500
CARAUSTAR INDUSTRIES INC. COM 140909102 709 28,700 SH SOLE 28,700
CARDINAL HEALTH INC COM 14149Y108 23,025 361,759 SH SOLE 361,759
CAREMATRIX CORPORATION COM 141706101 230 18,500 SH SOLE 18,500
CAREY DIVERSIFIED LLC COM 14174P105 12 700 SH SOLE 700
CARY INTERNATIONAL COM 141750109 7 300 SH SOLE 300
CARDIOTHORACIC SYSTEMS COM 141907105 6 400 SH SOLE 400
CARLISLE COMPANIES INC COM 142339100 789 16,400 SH SOLE 16,400
CARMIKE CINEMAS INC CL A 143436103 29 1,800 SH SOLE 1,800
CARNIVAL CORP CLASS A COM 143658102 20,011 412,600 SH SOLE 412,600
CAROLINA FIRST COM 143877108 626 25,700 SH SOLE 25,700
CAROLINA POWER & LIGHT COM 144141108 7,934 185,316 SH SOLE 185,316
CARPENTER TECH COM 144285103 626 21,900 SH SOLE 21,900
CARRAMERICA REALTY REIT COM 144418100 20 800 SH SOLE 800
CARRIER ACCESS CORP. COM 144460102 13 300 SH SOLE 300
CARTER WALLACE INC COM 146285101 911 50,100 SH SOLE 50,100
CASCADE BANCORP COM 147154108 13 800 SH SOLE 800
CASCADE NATURAL GAS CORP COM 147339105 34 1,800 SH SOLE 1,800
CASE CORPORATION COM 14743R103 4,526 94,056 SH SOLE 94,056
CASELLA WASTE SYSTEMS CL A 147448104 455 17,500 SH SOLE 17,500
CASEY'S GENERAL STORES COM 147528103 878 66,800 SH SOLE 66,800
CASH AMERICA INT'L COM 14754D100 417 32,400 SH SOLE 32,400
CATALINA MARKETING CORP COM 148867104 3,312 36,000 SH SOLE 36,000
CATALYTICA INC. COM 148885106 458 32,700 SH SOLE 32,700
CATELLUS DEV CORP COM 149111106 653 42,100 SH OTHER (1) 42,100
CATELLUS DEV CORP COM 149111106 719 46,400 SH SOLE 46,400
CATERPILLAR INC. COM 149123101 26,609 443,486 SH SOLE 443,486
CATHAY BANCORP COM 149150104 540 12,700 SH SOLE 12,700
CATO CORP CLASS A CL A 149205106 57 4,900 SH SOLE 4,900
CEDAR FAIR LP DEPOSITRY UNIT 150185106 17 700 SH SOLE 700
CELLSTAR CORPORATION COM 150925105 528 67,000 SH SOLE 67,000
CELL PATHWAYS INC. COM 15114R101 271 23,400 SH SOLE 23,400
CENDANT CORPORATION COM 151313103 20,443 997,217 SH SOLE 997,217
CENIT BANCORP INC COM 15131W109 6 300 SH SOLE 300
CENTENNIAL BNCP COM 15133T104 7 500 SH SOLE 500
CENTENNIAL CELLULAR CL A NEW 15133V208 14 400 SH SOLE 400
CENTERPOINT PROP SH BEN INT 151895109 7 200 SH SOLE 200
CENTERTRUST RETAIL PROP COM 152038105 12 1,000 SH SOLE 1,000
CENTEX CORP. COM 152312104 1,551 41,300 SH OTHER (1) 41,300
CENTEX CORP. COM 152312104 2,852 75,922 SH SOLE 75,922
CENTIGRAM COMMUNICATIONS COM 152317103 8 900 SH SOLE 900
CENTEX CONSTRUCTION COM 15231R109 799 23,400 SH SOLE 23,400
----------
PAGE TOTAL 120,181
</TABLE>
Page 12 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTOCOR INC COM 152342101 2,173 46,600 SH SOLE 46,600
CENTRAL & SOUTH WEST CORP COM 152357109 5,969 255,343 SH SOLE 255,343
CENTRAL COAST BANCORP COM 153145107 12 800 SH SOLE 800
CENTRAL GARDEN & PET COM 153527106 281 27,400 SH SOLE 27,400
CENTRAL HUDSON GAS ELEC COM 153609102 928 22,100 SH SOLE 22,100
CENTRAL NEWSPAPER CL A 154647101 658 17,500 SH SOLE 17,500
CENTRAL PARKING CORP COM 154785109 1,425 41,600 SH SOLE 41,600
CENTRAL VERMONT PUBLIC SV COM 155771108 23 1,800 SH SOLE 1,800
CENTURA BANKS COM 15640T100 1,263 22,400 SH SOLE 22,400
CENTURY BUSINESS SERVICES COM 156490104 1,050 72,400 SH SOLE 72,400
CENTURY COMMUNICATIONS CL A 156503104 1,748 38,000 SH SOLE 38,000
CENTURYTEL INC. COM 156700106 2,266 57,000 SH OTHER (1) 57,000
CENTURYTEL INC. COM 156700106 6,972 175,387 SH SOLE 175,387
CERIDIAN CORP COM 15677T106 5,953 182,118 SH SOLE 182,118
CERNER CORPORATION COM 156782104 774 42,200 SH SOLE 42,200
CHAMPION ENTERPRISES INC COM 158496109 602 32,300 SH SOLE 32,300
CHAMPION INTL CORP. COM 158525105 5,654 118,100 SH SOLE 118,100
CHAMPIONSHIP AUTO RACING COM 158711101 15 500 SH SOLE 500
CHANCELLOR MEDIA CORP-A COM 158915108 4,575 83,000 SH SOLE 83,000
CHARTER ONE FINANCIAL INC COM 160903100 2,588 93,035 SH SOLE 93,035
CHARMING SHOPPES INC. COM 161133103 683 112,000 SH SOLE 112,000
CHASE MANHATTAN CORP COM 16161A108 3,058 35,300 SH OTHER (1) 35,300
CHASE MANHATTAN CORP COM 16161A108 90,825 1,048,490 SH SOLE 1,048,490
CHATEAU COMMUNITY COM 161726104 9 300 SH SOLE 300
CHATTEM INCORPORATED COM 162456107 499 15,700 SH SOLE 15,700
CHEAP TICKETS INC. COM 162672109 18 500 SH SOLE 500
CHECKFREE HOLDINGS CORP. COM 162816102 874 31,700 SH SOLE 31,700
CHECKPOINT SYSTEMS INC COM 162825103 374 41,800 SH SOLE 41,800
CHEESECAKE FACTORY INC COM 163072101 695 22,800 SH SOLE 22,800
CHELSEA GCA REALTY COM 163262108 11 300 SH SOLE 300
CHEMED COM 163596109 60 1,800 SH SOLE 1,800
CHEMFIRST INC COM 16361A106 618 25,400 SH SOLE 25,400
CHEMFAB CORP COM 16361L102 5 300 SH SOLE 300
CHEMICAL FINANCIAL CORP COM 163731102 555 15,935 SH SOLE 15,935
CHESAPEAKE CORP COM 165159104 988 26,400 SH SOLE 26,400
CHEVRON CORPORATION COM 166751107 2,380 25,000 SH OTHER (1) 25,000
CHEVRON CORPORATION COM 166751107 77,556 814,768 SH SOLE 814,768
CHICAGO TITLE CORP COM 168228104 899 25,200 SH SOLE 25,200
CHILDREN'S PLACE STORES COM 168905107 1,256 31,000 SH SOLE 31,000
CHOICE HOTELS INTL INC COM 169905106 1,057 53,500 SH SOLE 53,500
CHIQUITTA BRANDS INTL COM 170032106 756 84,000 SH SOLE 84,000
CHIREX CORP COM 170038103 16 500 SH SOLE 500
CHIRON CORP COM 170040109 2,015 97,112 SH SOLE 97,112
CHITTENDEN CORP COM 170228100 484 15,500 SH SOLE 15,500
CHOICEPOINT INC. COM 170388102 1,108 16,500 SH SOLE 16,500
----------
PAGE TOTAL 231,726
</TABLE>
Page 13 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHRIS-CRAFT INDS INC. COM 170520100 628 13,332 SH SOLE 13,332
CHROMATICS COLOR SCI INTL COM NEW 171116304 4 500 SH SOLE 500
CHROMCRAFT REVINGTON COM 171117104 12 800 SH SOLE 800
CHROMAVISION MED SYSTEMS COM 17111P104 6 600 SH SOLE 600
CHUBB CORP COM 171232101 14,015 201,660 SH SOLE 201,660
CHURCH AND DWIGHT INC COM 171340102 1,001 23,000 SH SOLE 23,000
CIBER INC COM 17163B102 711 37,200 SH SOLE 37,200
CIENA CORPORATION COM 171779101 1,850 61,300 SH SOLE 61,300
CILCORP INC COM 171794100 1,094 17,500 SH SOLE 17,500
CINCINNATI BELL COM 171870108 1,711 68,600 SH SOLE 68,600
CINCINNATI FINL CORP COM 172062101 7,665 204,059 SH SOLE 204,059
CINERGY CORP COM 172474108 6,201 193,794 SH SOLE 193,794
CIRCLE INTERNATIONAL COM 172574105 389 17,800 SH SOLE 17,800
CIRCUIT CITY STORES COM 172737108 11,626 125,006 SH SOLE 125,006
CIRRUS LOGIC INC COM 172755100 656 73,900 SH SOLE 73,900
CISCO SYSTEMS INC COM 17275R102 5,348 83,000 SH OTHER (1) 83,000
CISCO SYSTEMS INC COM 17275R102 255,167 3,959,914 SH SOLE 3,959,914
CITADEL COMMUNICATIONS COM 172853202 11 300 SH SOLE 300
CINTAS CORP COM 172908105 3,944 58,700 SH SOLE 58,700
CITIGROUP INC COM 172967101 4,752 100,050 SH OTHER (1) 100,050
CITIGROUP INC COM 172967101 199,372 4,197,310 SH SOLE 4,197,310
CITIZENS BANKING CORP MIC COM 174420109 900 29,950 SH SOLE 29,950
CITIZENS UTILITIES CO CL B 177342201 1,481 133,118 SH SOLE 133,118
CITRIX SYSTEMS INC COM 177376100 3,011 53,300 SH SOLE 53,300
CITY HLDG CO. COM 177835105 15 500 SH SOLE 500
CITY NATIONAL CORP COM 178566105 3,467 92,600 SH OTHER (1) 92,600
CITY NATIONAL CORP COM 178566105 958 25,600 SH SOLE 25,600
CLAIRE'S STORES INC. COM 179584107 1,381 53,875 SH SOLE 53,875
CLARCOR INCORPORATED COM 179895107 644 33,550 SH SOLE 33,550
CLARIFY INC. COM 180492100 1,097 26,600 SH SOLE 26,600
DICK CLARK PROD INC COM 181512104 13 900 SH SOLE 900
CLAYTON HOMES COM 184190106 755 65,982 SH SOLE 65,982
CLEAR CHANNEL COMMUNICATN COM 184502102 27,793 403,164 SH SOLE 403,164
CLEVELAND CLIFFS COM 185896107 440 13,600 SH SOLE 13,600
CLOROX CO COM 189054109 15,351 143,716 SH SOLE 143,716
CLOSURE MEDICAL CORP COM 189093107 390 13,000 SH SOLE 13,000
COACH USA INCORPORATED COM 18975L106 1,225 29,200 SH SOLE 29,200
COACHMEN INDUSTRIES INC COM 189873102 491 21,100 SH SOLE 21,100
COAST BANCORP COM 190297101 6 300 SH SOLE 300
COASTAL BANCORP INC COM 19041P105 14 800 SH SOLE 800
COASTAL CORP COM 190441105 10,238 255,942 SH SOLE 255,942
COASTAL FINL CORP COM 19046E105 12 800 SH SOLE 800
COCA COLA BOTTLING COM 191098102 532 9,500 SH SOLE 9,500
COCA-COLA COMPANY COM 191216100 189,793 3,036,682 SH SOLE 3,036,682
COCA COLA ENTERPRISES COM 191219104 15,565 527,400 SH SOLE 527,400
----------
PAGE TOTAL 791,734
</TABLE>
Page 14 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COEUR D'ALENE MINING COM 192108108 16 3,400 SH SOLE 3,400
COGNEX CORP. COM 192422103 1,499 47,500 SH SOLE 47,500
COHERENT INC. COM 192479103 86 4,600 SH SOLE 4,600
COHOES BANCORP INC COM 192513109 6 500 SH SOLE 500
COHU INC COM 192576106 7 200 SH SOLE 200
COINSTAR INC COM 19259P300 17 600 SH SOLE 600
COLDWATER CREEK INC COM 193068103 14 700 SH SOLE 700
COLEMAN INC COM 193559101 490 52,300 SH SOLE 52,300
COLGATE PALMOLIVE CO. COM 194162103 36,115 365,718 SH SOLE 365,718
COLLINS & AIKMAN CORP COM 194830105 10 1,300 SH SOLE 1,300
COLONIAL BANCGROUP INC. COM 195493309 578 41,500 SH SOLE 41,500
COLONIAL PROPERTS COM SH BEN INT 195872106 8 300 SH SOLE 300
COLTEC INDUSTIES INC COM 196879100 848 39,100 SH SOLE 39,100
COLUMBIA BKG SYS INC COM 197236102 12 800 SH SOLE 800
COLUMBIA ENERGY GROUP COM 197648108 6,515 103,924 SH SOLE 103,924
COLUMBIA/HCA HEALTHCARE COM 197677107 17,816 780,974 SH SOLE 780,974
COLUMBIA SPORTSWEAR COM 198516106 6 400 SH SOLE 400
COLUMBUS MCKINNON CORP. COM 199333105 12 500 SH SOLE 500
COMAIR HOLDINGS INC. COM 199789108 1,211 58,200 SH SOLE 58,200
COMFORT SYSTEMS COM 199908104 677 37,600 SH SOLE 37,600
COMCAST CORP CLASS A COM 200300101 609 17,000 SH SOLE 17,000
COMCAST SPECIAL A CL A SPL 200300200 35,049 919,034 SH SOLE 919,034
COMDISCO INC COM 200336105 2,385 93,066 SH SOLE 93,066
COMERICA INC COM 200340107 11,550 194,326 SH SOLE 194,326
COMMERCE BANCORP INC COM 200519106 445 10,400 SH SOLE 10,400
COMMERCE BANCSHARES COM 200525103 1,257 31,241 SH SOLE 31,241
COMMERCE GROUP INC COM 200641108 254 10,400 SH SOLE 10,400
COMMERCIAL FEDERAL CORP COM 201647104 937 40,400 SH SOLE 40,400
COMMERCIAL METALS COM 201723103 542 19,033 SH SOLE 19,033
COMMNET CELLULAR INC COM 202604203 8 300 SH SOLE 300
COMMONWEALTH ENERGY COM SH BEN INT 202800108 1,184 28,200 SH SOLE 28,200
COMMONWEALTH INDUSTRIES COM 203004106 38 3,000 SH SOLE 3,000
COMMENWEALTH TELEPHONE COM 203349105 767 18,966 SH SOLE 18,966
COMMSCOPE INC. COM 203372107 4,616 150,100 SH OTHER (1) 150,100
COMMSCOPE INC. COM 203372107 1,848 60,100 SH SOLE 60,100
COMMUNITY BANK SYSTEM COM 203607106 13 500 SH SOLE 500
COMMUNITY FIRST BANKSHARE COM 203902101 1,475 61,800 SH SOLE 61,800
COMPAQ COMPUTERS COM 204493100 50,001 2,110,853 SH SOLE 2,110,853
COMPASS BANCSHARES INC COM 20449H109 1,524 55,912 SH SOLE 55,912
COMPASS INTL SVCS COM 20450K108 6 800 SH SOLE 800
COMPLETE BUSINESS COM 20452F107 276 15,400 SH SOLE 15,400
COMPUCREDIT CORP COM 20478N100 8 400 SH SOLE 400
COMPUTER ASSOCIATES INTL COM 204912109 36,314 660,252 SH SOLE 660,252
COMPUTER NETWORK TECH COM 204925101 11 500 SH SOLE 500
COMPUSA INC COM 204932107 277 37,200 SH SOLE 37,200
COMPUTER SCIENCES CORP COM 205363104 13,799 199,446 SH SOLE 199,446
COMPUTER TASK GROUP COM 205477102 403 23,700 SH SOLE 23,700
----------
PAGE TOTAL 231,537
</TABLE>
Page 15 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUWARE CORPORATION COM 205638109 14,172 445,500 SH SOLE 445,500
COMPX INTERNATIONAL CL A 20563P101 14 800 SH SOLE 800
COMSAT CORPORATION COM SER 1 20564D107 1,063 32,700 SH SOLE 32,700
COMVERSE TECHNOLOGY COM 205862402 3,473 46,000 SH SOLE 46,000
CONAGRA INC. COM 205887102 16,061 603,236 SH SOLE 603,236
CONCENTRIC NETWORK CORP COM 20589R107 1,479 37,200 SH SOLE 37,200
CONCENTRA MANAGED CARE COM 20589T103 680 45,900 SH SOLE 45,900
COMPUTER HORIZONS CORP COM 205908106 403 29,200 SH SOLE 29,200
COM21 INCORPORATED COM 205937105 14 800 SH SOLE 800
CONCORD COMMUNICATIONS COM 206186108 333 7,400 SH OTHER (1) 7,400
CONCORD COMMUNICATIONS COM 206186108 549 12,200 SH SOLE 12,200
CONCORD EFS INC. COM 206197105 3,134 74,075 SH SOLE 74,075
CONCOUR TECHNOLOGIES COM 206708109 14 500 SH SOLE 500
CONCURRENT COMPUTER CORP COM 206710204 8 1,200 SH SOLE 1,200
CONE MILLS CORPORATION COM 206814105 22 3,700 SH SOLE 3,700
CONECTIV INCORPORATED COM 206829103 1,513 61,900 SH SOLE 61,900
CONEXANT SYSTEMS INC COM 207142100 75 1,300 SH SOLE 1,300
CONMED CORP COM 207410101 511 16,700 SH SOLE 16,700
CONNECTICUT ENERGY CORP COM 207567108 69 1,800 SH SOLE 1,800
CONNECTICUT WATER SVC COM 207797101 14 500 SH SOLE 500
CONOCO INC CL A CL A 208251306 72 2,600 SH SOLE 2,600
CONSECO INC. COMMON COM 208464107 11,639 382,377 SH SOLE 382,377
CONSOL ENERGY INC COM 20854P109 12 1,000 SH SOLE 1,000
CONS EDISON INCORPORATED COM 209115104 1,968 43,500 SH OTHER (1) 43,500
CONS EDISON INCORPORATED COM 209115104 12,991 287,091 SH SOLE 287,091
CONSOLIDATED FREIGHTWAYS COM 209232107 308 24,000 SH SOLE 24,000
CONSOLIDATED GRAPHICS COM 209341106 835 16,700 SH SOLE 16,700
CONSOLIDATED NATL GAS COM 209615103 7,132 117,399 SH SOLE 117,399
CONSOLIDATED PAPERS COM 209759109 1,498 56,000 SH SOLE 56,000
CONSOLIDATED PRODUCTS COM 209798107 491 27,300 SH SOLE 27,300
CONSOLIDATED STORES CORP COM 210149100 3,661 135,600 SH SOLE 135,600
CONSOLIDATED TOMOKA COM 210226106 6 400 SH SOLE 400
CONSTELLATION ENERGY GRP COM 210371100 5,136 173,358 SH SOLE 173,358
CONTIFINANCIAL CORP COM 21075V107 4 1,000 SH SOLE 1,000
CONTINENTAL AIR CL B 210795308 1,287 34,200 SH SOLE 34,200
CONVERGYS CORP COM 212485106 40 2,100 SH SOLE 2,100
COOPER CAMERON CORP COM 216640102 1,323 35,700 SH SOLE 35,700
COOPER COS INC COM NEW 216648402 67 2,700 SH SOLE 2,700
COOPER INDUSTRIES INC. COM 216669101 6,544 125,855 SH SOLE 125,855
COOPER TIRE AND RUBBER COM 216831107 2,097 88,764 SH SOLE 88,764
COORS ADOLPH CO. CL B CL B 217016104 2,637 53,277 SH SOLE 53,277
COPART COM 217204106 612 28,800 SH SOLE 28,800
COPLEY PHARMACEUTICAL INC COM 21745K101 13 1,300 SH SOLE 1,300
COPPER MOUNTAIN NETWORKS COM 217510106 23 300 SH SOLE 300
COR THERAPEUTIC COM 217753102 6 400 SH SOLE 400
CORDANT TECH COM 218412104 664 14,700 SH SOLE 14,700
----------
PAGE TOTAL 104,670
</TABLE>
Page 16 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORIXA CORPORATION COM 21887F100 20 1,100 SH SOLE 1,100
CORN PRODUCTS INTL. COM 219023108 1,437 47,200 SH SOLE 47,200
CORNELL CORRECTIONS INC COM 219141108 13 800 SH SOLE 800
CORNERSTONE PPTYS COM 21922H103 25 1,600 SH SOLE 1,600
CORNING INCORPORATED COM 219350105 3,057 43,600 SH OTHER (1) 43,600
CORNING INCORPORATED COM 219350105 21,268 303,282 SH SOLE 303,282
CORPORATE EXPRESS INC. COM 219888104 674 96,300 SH SOLE 96,300
CORRECTIONAL SERVICES COM 219921103 5 600 SH SOLE 600
CORRECTIONAL PROP COM 22025E104 6 400 SH SOLE 400
CORT BUS SERVICE CORP COM 220493100 12 500 SH SOLE 500
CORUS INDUSTRIES COM 220873103 544 17,100 SH SOLE 17,100
CORVEL CORP COM 221006109 4 200 SH SOLE 200
COST PLUS INCORPORATED COM 221485105 9 200 SH SOLE 200
COSTCO COMPANIES COM 22160Q102 21,853 272,948 SH SOLE 272,948
COTELLIGENT GROUP INC COM 221630106 9 1,200 SH SOLE 1,200
COULTER PHARMACEUTICAL COM 222116105 417 18,500 SH SOLE 18,500
COUNTRYWIDE CREDIT COM 222372104 5,618 131,409 SH SOLE 131,409
COUSINS PROPERTIES COM 222795106 14 400 SH SOLE 400
COVAD COMM. COM 222814204 53 1,000 SH SOLE 1,000
COVANCE INC COM 222816100 618 25,800 SH SOLE 25,800
COVENTRY HEALTH CARE CORP COM 222862104 780 71,300 SH SOLE 71,300
COX COMMUNICATIONS CL A 224044107 11,258 305,812 SH SOLE 305,812
COX RADIO INC CLASS A CL A 224051102 532 9,800 SH SOLE 9,800
CRAFTMADE INTERNATIONAL COM 22413E104 5 400 SH SOLE 400
CRANE CO. COM 224399105 2,380 75,719 SH SOLE 75,719
CRAWFORD & CO CLASS B CL B 224633107 8 500 SH SOLE 500
CREATIVE COMPUTERS INC. COM 22527E107 2 200 SH SOLE 200
CREDENCE SYSTEMS CORP COM 225302108 900 24,250 SH SOLE 24,250
CREDIT ACCEPTANCE CORP COM 225310101 300 50,000 SH SOLE 50,000
CREE RESEARCH INC COM 225447101 1,423 18,500 SH SOLE 18,500
CRESCENT EQUITIES COM 225756105 43 1,800 SH SOLE 1,800
CRESTLINE CAPITAL CORP COM 226153104 13 800 SH SOLE 800
CRITICAL PATH INC COM 22674V100 28 500 SH SOLE 500
CROMPTON AND KNOWLES COM 227111101 839 42,900 SH SOLE 42,900
CROSS COMPANY CL A 227478104 18 3,300 SH SOLE 3,300
CROSS TIMBERS OIL CO. COM 227573102 734 49,325 SH SOLE 49,325
CROSSMAN COMMUNITIES INC. COM 22764E109 15 500 SH SOLE 500
CROWN CASTLE INTL COM 228227104 37 1,800 SH SOLE 1,800
CROWN CORK & SEAL INC COM 228255105 4,397 154,268 SH SOLE 154,268
C3 INCORPORATED COM 22942P109 7 400 SH SOLE 400
CULLEN FROST BANKERS COM 229899109 1,047 38,000 SH SOLE 38,000
CUMMINS ENGINE INC. COM 231021106 2,889 50,580 SH SOLE 50,580
CURATIVE HEALTH SERVICES COM 231264102 75 15,200 SH SOLE 15,200
CURTISS-WRIGHT COM 231561101 583 15,000 SH SOLE 15,000
CUSTOMTRACKS CORP COM 232046102 11 200 SH SOLE 200
----------
PAGE TOTAL 83,981
</TABLE>
Page 17 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYBERONICS COM 23251P102 15 1,200 SH SOLE 1,200
CYBEX CORP COM 232522102 552 19,800 SH SOLE 19,800
CYMER INC. COM 232572107 840 33,600 SH SOLE 33,600
CYPRESS SEMICONDUCTOR COM 232806109 1,876 113,700 SH SOLE 113,700
CYPRUS AMAX MINERALS CO COM 232809103 2,386 157,095 SH SOLE 157,095
CYRK INTERNATIONAL INC COM 232817106 21 3,400 SH SOLE 3,400
CYTEC INDUSTRIES INC. COM 232820100 1,597 50,100 SH SOLE 50,100
D & E COMMUNICATIONS COM 232860106 4 200 SH SOLE 200
D&K HEALTHCARE RES. COM 232861104 5 200 SH SOLE 200
CYTYC CORP COM 232946103 400 20,500 SH SOLE 20,500
DII GROUP INC COM 232949107 1,332 35,700 SH SOLE 35,700
DBT ONLINE INC COM 233044106 662 20,200 SH SOLE 20,200
DPL INC. COM 233293109 1,569 85,375 SH SOLE 85,375
DQE INC COM 23329J104 1,808 45,050 SH SOLE 45,050
D R HORTON INC COM 23331A109 647 38,900 SH SOLE 38,900
DST SYSTEMS INC COM 233326107 1,943 30,900 SH SOLE 30,900
DSP GROUP INC COM 23332B106 7 200 SH SOLE 200
DSP COMMUNICATIONS INC COM 23332K106 1,282 44,400 SH SOLE 44,400
DTE ENERGY COMPANY COM 233331107 7,208 180,203 SH SOLE 180,203
DT INDUS INC. COM 23333J108 5 500 SH SOLE 500
DAIN RAUSCHER CORPORATION COM 233856103 823 15,200 SH SOLE 15,200
DAL-TILE INTL INC COM 23426R108 684 60,100 SH SOLE 60,100
DALLAS SEMICONDUCTOR CORP COM 235204104 778 15,400 SH SOLE 15,400
DAMARK INTL INC. CL A 235691102 8 900 SH SOLE 900
DANA CORP. COM 235811106 9,453 205,217 SH SOLE 205,217
DANAHER CORP COM 235851102 9,248 159,100 SH SOLE 159,100
DARDEN RESTAURANTS INC COM 237194105 1,714 78,600 SH OTHER (1) 78,600
DARDEN RESTAURANTS INC COM 237194105 3,231 148,120 SH SOLE 148,120
DATA BROADCASTING COM 237596101 376 35,600 SH SOLE 35,600
DATA GENERAL CORP. COM 237688106 1,198 82,300 SH SOLE 82,300
DATA PROCESSING RES COM 237823109 378 16,000 SH SOLE 16,000
DATASCOPE CORP COM 238113104 659 20,500 SH SOLE 20,500
DAVE AND BUSTER'S INC COM 23833N104 15 500 SH SOLE 500
DAYTON HUDSON CORP COM 239753106 35,257 546,710 SH SOLE 546,710
DAYTON SUPERIOR CORP CL A COM 240028100 15 800 SH SOLE 800
DEAN FOODS COMPANY COM 242361103 900 21,650 SH SOLE 21,650
DEB SHOPS INC COM 242728103 10 500 SH SOLE 500
DEERE & CO COM 244199105 11,342 286,227 SH SOLE 286,227
DEL MONTE FOODS COMPANY COM 24522P103 15 900 SH SOLE 900
DELCO REMY INTL. INC. COM 246626105 7 600 SH SOLE 600
DELL COMPUTER CORP COM 247025109 1,288 34,800 SH OTHER (1) 34,800
DELL COMPUTER CORP COM 247025109 115,752 3,128,428 SH SOLE 3,128,428
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 11,618 625,885 SH SOLE 625,885
DELPHI FINANCIAL GRP CL A 247131105 883 24,622 SH SOLE 24,622
DELTA & PINE LAND CO COM 247357106 488 15,500 SH SOLE 15,500
DELTA AIRLINES INC COM 247361108 10,379 180,106 SH SOLE 180,106
----------
PAGE TOTAL 240,672
</TABLE>
Page 18 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELTEK SYSTEMS COM 24785A108 9 900 SH SOLE 900
DELTA WOODSIDE IND. INC. COM 247909104 20 3,400 SH SOLE 3,400
DELTA FINANCIAL CORP COM 247918105 6 1,000 SH SOLE 1,000
DELUXE CORP COM 248019101 4,033 103,572 SH SOLE 103,572
DENDRITE INTERNATIONAL COM 248239105 1,105 30,600 SH SOLE 30,600
DENTSPLY INT'L INC COM 249030107 540 18,700 SH SOLE 18,700
DEPARTMENT 56 INC. COM 249509100 607 22,600 SH SOLE 22,600
DETROIT DIESEL CORP COM 250837101 749 30,400 SH SOLE 30,400
DEVELOPERS DIVRS COM 251591103 13 800 SH SOLE 800
DEVON ENERGY CORP COM 251799102 2,317 64,800 SH SOLE 64,800
DEVRY INC COM 251893103 2,517 112,500 SH SOLE 112,500
DEXTER CORP COM 252165105 1,098 26,900 SH SOLE 26,900
DIAGNOSTIC PRODUCTS CORP COM 252450101 544 19,700 SH SOLE 19,700
DIAL CORPORATION COM 25247D101 2,473 66,500 SH SOLE 66,500
DIALOGIC CORPORATION COM 252499108 118 2,700 SH SOLE 2,700
DIAMOND OFFSHORE DRILL COM 25271C102 2,684 94,600 SH SOLE 94,600
DIEBOLD INC. COM 253651103 1,059 36,818 SH SOLE 36,818
DIGENE CORPORATION COM 253752109 4 400 SH SOLE 400
DIGI INTERNATIONAL INC COM 253798102 23 2,200 SH SOLE 2,200
DIGITAL COURIER TECH. COM 253838106 6 1,100 SH SOLE 1,100
DIGITAL LIGHTWAVE INC COM 253855100 7 1,100 SH SOLE 1,100
DIGITAL MICROWAVE COM 253859102 956 75,000 SH SOLE 75,000
DIGITAL RIVER. COM 25388B104 688 20,700 SH SOLE 20,700
DIME COMMUNITY BANCORP COM 253922108 12 500 SH SOLE 500
DILLARDS INC CLASS A COM 254067101 4,754 135,333 SH SOLE 135,333
DIME BANCORP INC. COM 25429Q102 1,435 71,326 SH SOLE 71,326
DIMON INCORPORATED COM 254394109 35 6,800 SH SOLE 6,800
DIONEX CORP. COM 254546104 976 24,100 SH SOLE 24,100
DISCOUNT AUTO PARTS INC COM 254642101 545 22,600 SH SOLE 22,600
WALT DISNEY CO COM 254687106 78,409 2,544,714 SH SOLE 2,544,714
DIXIE GROUP INC CL A 255519100 19 2,200 SH SOLE 2,200
DOCUMENTUM INCORPORATED COM 256159104 183 14,000 SH SOLE 14,000
DOLE FOOD COMPANY COM 256605106 699 23,800 SH SOLE 23,800
DOLLAR GENERAL STORES COM 256669102 8,127 280,226 SH SOLE 280,226
DOLLAR THRIFTY AUTO. COM 256743105 7 300 SH SOLE 300
DOLLAR TREE STORES COM 256747106 1,223 27,800 SH SOLE 27,800
DOMINION RESOURCES COM 257470104 10,968 253,238 SH SOLE 253,238
DONALDSON CO INC COM 257651109 1,166 47,600 SH SOLE 47,600
DONALDSON LUFKIN & JEN COM 257661108 4,416 73,300 SH SOLE 73,300
DONNELLEY R R & SONS COM 257867101 5,826 157,206 SH SOLE 157,206
DORAL FINANCIAL CORP COM 25811P100 7 400 SH SOLE 400
DOUBLECLICK INC. COM 258609304 46 500 SH SOLE 500
DOVER CORP COM 260003108 9,585 273,865 SH SOLE 273,865
DOVER DOWNS ENTERTAINMENT COM 260086103 12 700 SH SOLE 700
DOW CHEMICAL CO COM 260543103 34,456 271,576 SH SOLE 271,576
DOW JONES & CO INC COM 260561105 6,314 119,000 SH SOLE 119,000
DOWNEY FINANCIAL CORP COM 261018105 807 36,771 SH SOLE 36,771
----------
PAGE TOTAL 191,607
</TABLE>
Page 19 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DRESS BARN INC COM 261570105 498 31,100 SH SOLE 31,100
DREXLER TECHNOLOGY COM 261876106 6 600 SH SOLE 600
DREYER'S GRAND ICE CREAM COM 261878102 478 31,600 SH SOLE 31,600
DRIL-QUIP COM 262037104 11 500 SH SOLE 500
DROVERS BANCSHARES CORP COM 262120108 14 600 SH SOLE 600
DUPONT E I DE NEMOURS COM 263534109 2,241 32,800 SH OTHER (1) 32,800
DUPONT E I DE NEMOURS COM 263534109 95,553 1,398,762 SH SOLE 1,398,762
DUANE READE INC COM 263578106 15 500 SH SOLE 500
DUKE ENERGY CORP COM 264399106 24,296 446,819 SH SOLE 446,819
DUKE REALTY INVMTS COM NEW 264411505 27 1,200 SH SOLE 1,200
DUN & BRADSTREET COM 26483B106 7,759 218,956 SH SOLE 218,956
DUPONT PHOTOMASKS INC COM 26613X101 823 17,200 SH SOLE 17,200
DURA PHARMACEUTICALS COM 26632S109 600 50,300 SH SOLE 50,300
DURAMED PHARMACEUTICALS COM 266354109 16 1,000 SH SOLE 1,000
DYCOM INDS INC COM 267475101 1,254 22,400 SH OTHER (1) 22,400
DYCOM INDS INC COM 267475101 1,495 26,700 SH SOLE 26,700
DYNEGY INC COM 26816L102 1,793 88,000 SH SOLE 88,000
ENSEARCH EXPLORATION INC COM NEW 26842V207 8 1,200 SH SOLE 1,200
EFTC CORP. COM 268443108 5 1,100 SH SOLE 1,100
E4L INC COM 268452109 8 1,100 SH SOLE 1,100
EG & G INC COM 268457108 1,717 48,196 SH SOLE 48,196
EMC CORPORATION COM 268648102 68,214 1,240,262 SH SOLE 1,240,262
ENSCO INTERNATIONAL INC COM 26874Q100 1,980 99,300 SH OTHER (1) 99,300
ENSCO INTERNATIONAL INC COM 26874Q100 1,587 79,600 SH SOLE 79,600
ESS TECHNOLOGY COM 269151106 13 1,000 SH SOLE 1,000
E.SPIRE COMM INC COM 269153102 12 1,100 SH SOLE 1,100
ETEC SYSTEMS COM 26922C103 848 25,500 SH SOLE 25,500
E-TEK DYNAMICS INC COM 269240107 29 600 SH SOLE 600
E'TOWN CORP COM 269242103 499 10,900 SH SOLE 10,900
E*TRADE GROUP COM 269246104 5,559 139,200 SH SOLE 139,200
EAGLE BANCSHARES INC COM 26942C109 15 700 SH SOLE 700
EAGLE GEOPHYSICAL INC COM 269524104 0 192 SH SOLE 192
EAGLE USA AIRFREIGHT COM 270018104 900 21,200 SH SOLE 21,200
EARTHGRAINS COMPANY COM 270319106 960 37,200 SH SOLE 37,200
EARTHLINK NETWORK INC COM 270322100 1,253 20,400 SH SOLE 20,400
EARTHSHELL CORP COM 27032B100 8 1,100 SH SOLE 1,100
EARTHWEB INC COM 27032C108 19 500 SH SOLE 500
EASTERN ENTERPRISES COM 27637F100 1,536 38,643 SH SOLE 38,643
EASTERN UTILITIES ASSOC COM 277173100 795 27,300 SH SOLE 27,300
EASTGROUP PROPERTIES COM 277276101 6 300 SH SOLE 300
EASTMAN CHEMICAL CO COM 277432100 5,076 98,089 SH SOLE 98,089
EASTMAN KODAK COMPANY COM 277461109 27,234 401,981 SH SOLE 401,981
EATON CORP COM 278058102 8,424 91,561 SH SOLE 91,561
EATON VANCE CORP COM NON VTG 278265103 1,481 43,000 SH SOLE 43,000
EBAY INC COM 278642103 257 1,700 SH SOLE 1,700
ECHOSTAR COMMUNICATIONS CL A 278762109 31 200 SH SOLE 200
----------
PAGE TOTAL 265,353
</TABLE>
Page 20 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECLIPSYS CORPORATION COM 278856109 17 700 SH SOLE 700
ECOLAB INC COM 278865100 6,883 157,770 SH SOLE 157,770
EDIFY CORP COM 280599101 17 1,300 SH SOLE 1,300
EDISON INTERNATIONAL COM 281020107 11,637 435,029 SH SOLE 435,029
EDUCATION MGMT CORP COM 28139T101 633 30,500 SH SOLE 30,500
J.D. EDWARDS & COMPANY COM 281667105 857 46,300 SH SOLE 46,300
EDWARDS(A.G.) INC. COM 281760108 1,746 54,143 SH SOLE 54,143
EFAX.COM INCORPORATED COM 282012103 12 1,000 SH SOLE 1,000
EGG HEAD INC COM 282330109 345 30,800 SH SOLE 30,800
EL PASO ELECTRIC COMPANY COM NEW 283677854 640 71,600 SH SOLE 71,600
EL PASO ENERGY CORP COM 283905107 2,385 67,768 SH SOLE 67,768
ELCOR CORPORATION COM 284443108 603 13,800 SH SOLE 13,800
ELECTRO RENT CORPORATION COM 285218103 263 24,500 SH SOLE 24,500
ELECTRO SCIENTIFIC INDS COM 285229100 639 15,300 SH SOLE 15,300
ELECTROGLAS INC COM 285324109 60 3,000 SH SOLE 3,000
ELECTRONIC ARTS INC. COM 285512109 1,693 31,200 SH SOLE 31,200
ELECTRONIC DATA SYSTEMS COM 285661104 34,458 609,200 SH SOLE 609,200
ELECTRONICS BOUTIQUE HLDG COM 286045109 11 800 SH SOLE 800
ELECTRONICS FOR IMAGING COM 286082102 4,727 92,000 SH SOLE 92,000
EMERSON ELECTRIC CO. COM 291011104 34,218 544,226 SH SOLE 544,226
EMMIS COMMUNICATIONS CORP CL A 291525103 607 12,300 SH SOLE 12,300
EMPIRE DISTRICT ELECTRIC COM 291641108 508 19,500 SH SOLE 19,500
EMULEX CORP. COM NEW 292475209 11 100 SH SOLE 100
ENERGEN CORP COM 29265N108 711 38,200 SH SOLE 38,200
ENERGY EAST CORPORATION COM 29266M109 1,776 68,300 SH SOLE 68,300
ENGELHARD CORP COM 292845104 688 30,400 SH OTHER (1) 30,400
ENGELHARD CORP COM 292845104 3,613 159,688 SH SOLE 159,688
ENGINEERING ANIMAT. INC. COM 292872108 246 11,600 SH SOLE 11,600
ENERGYSOUTH INC COM 292970100 6 300 SH SOLE 300
ENESCO GROUP INCORPORATED COM 292973104 432 18,700 SH SOLE 18,700
ENHANCE FINANCIAL SVCS GP COM 293310108 837 42,400 SH SOLE 42,400
ENRON CORP COM 293561106 35,619 435,708 SH SOLE 435,708
ENRON OIL & GAS COM 293562104 1,717 84,800 SH SOLE 84,800
ENTERCOM COMM CORP CL A 293639100 13 300 SH SOLE 300
ENTERGY CORP COM 29364G103 9,573 306,325 SH SOLE 306,325
ENTERPRISE PRODUCTS PRTNR COM 293792107 9 500 SH SOLE 500
ENTREMED COM 29382F103 11 500 SH SOLE 500
ENZON INC COM 293904108 728 35,200 SH SOLE 35,200
EPICOR SOFTWARE CORP COM 29426L108 293 45,700 SH SOLE 45,700
EQUIFAX INC COM 294429105 5,885 164,915 SH SOLE 164,915
EQUITABLE COMPANIES INC COM 29444G107 8,790 131,200 SH SOLE 131,200
EQUITABLE RESOURCES COM 294549100 1,299 34,400 SH SOLE 34,400
EQUITY INNS INC COM 294703103 13 1,400 SH SOLE 1,400
EQUITY OFFICE PROP COM 294741103 92 3,600 SH SOLE 3,600
EQUITY ONE INCORPORATED COM 294752100 6 600 SH SOLE 600
----------
PAGE TOTAL 175,328
</TABLE>
Page 21 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ ------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY RES PROP TR SH BEN INT 29476L107 72 1,600 SH SOLE 1,600
ERIE INDEMNITY CO-CL A CL A 29530P102 1,163 40,800 SH SOLE 40,800
ESSEX PROPERTY TRUST REIT COM 297178105 7 200 SH SOLE 200
ESTERLINE TECHNOLOGIES COM 297425100 289 20,100 SH SOLE 20,100
ETHAN ALLEN INTERIORS INC COM 297602104 1,821 48,250 SH SOLE 48,250
ETHYL CORP COM 297659104 556 92,700 SH SOLE 92,700
ETOYS INC COM 297862104 57 1,400 SH SOLE 1,400
EVEREN CAPITAL CORP COM 299761106 1,151 38,600 SH SOLE 38,600
EVEREST REINSURANCE HLDGS COM 299808105 1,031 31,600 SH SOLE 31,600
EXABYTE COM 300615101 13 3,300 SH SOLE 3,300
EXCALIBUR TECHNOLOGIES COM NEW 300651205 6 400 SH SOLE 400
EXCEL SWITCHING CORP. COM 30067V108 461 15,400 SH SOLE 15,400
EXECUTIVE RISK INC. COM 301586103 1,199 14,100 SH SOLE 14,100
EXIDE CORPORATION COM 302051107 350 23,700 SH SOLE 23,700
EXODUS COMMUNICATIONS COM 302088109 72 600 SH SOLE 600
EXPEDITORS INTL WASH INC COM 302130109 1,624 59,600 SH SOLE 59,600
EXPRESS SCRIPTS INC CL A CL A 302182100 3,232 53,700 SH SOLE 53,700
EXTENED STAY AMER. INC. COM 30224P101 1,248 104,000 SH SOLE 104,000
EXTREME NETWORKS INC COM 30226D106 29 500 SH SOLE 500
EXXON CORP COM 302290101 1,697 22,000 SH OTHER (1) 22,000
EXXON CORP COM 302290101 232,206 3,010,769 SH SOLE 3,010,769
F&M BANK CORP COM 302371109 559 14,800 SH SOLE 14,800
F&M NATIONAL CORPORATION COM 302374103 861 25,955 SH SOLE 25,955
FBL FINANCIAL GROUP CL A COM 30239F106 696 35,700 SH SOLE 35,700
FMC CORP COM 302491303 2,560 37,478 SH SOLE 37,478
FNB CORPORATION/PA COM 302520101 548 20,303 SH SOLE 20,303
FPIC INSURANCE GROUP COM 302563101 500 10,300 SH SOLE 10,300
FPL GROUP INC COM 302571104 11,820 216,380 SH SOLE 216,380
FSI INTL INC COM 302633102 8 1,000 SH SOLE 1,000
FIRST VISUAL CR COM 30266P100 8 1,200 SH SOLE 1,200
F.Y.I. INC. COM 302712104 411 13,100 SH SOLE 13,100
FACTSET RESEARCH SYS INC COM 303075105 1,308 23,100 SH SOLE 23,100
FAIR ISAAC & CO. COM 303250104 522 14,900 SH SOLE 14,900
FAIRCHILD CORPORATION CL A 303698104 13 1,000 SH SOLE 1,000
FAIRFIELD COMMUNITIES COM PAR $0.01 304231301 845 52,400 SH SOLE 52,400
FALCON PRODUCTS INC. COM 306075102 6 600 SH SOLE 600
FAMILY DOLLAR STORES COM 307000109 3,406 141,900 SH SOLE 141,900
FAMILY GOLF CENTERS INC COM 30701A106 216 32,250 SH SOLE 32,250
FARM FAMILY HOLDINGS INC COM 307901108 7 200 SH SOLE 200
FARR COMPANY COM 311648109 6 500 SH SOLE 500
FASTENAL CO COM 311900104 1,584 30,200 SH SOLE 30,200
FDX CORP COM 31304N107 19,742 363,908 SH SOLE 363,908
FEDDERS CORPORATION COM 313135105 36 5,400 SH SOLE 5,400
FREDDIE MAC COM 313400301 2,175 37,500 SH OTHER (1) 37,500
FREDDIE MAC COM 313400301 49,175 854,652 SH SOLE 854,652
FEDERAL-MOGUL CORP COM 313549107 1,815 34,900 SH SOLE 34,900
FANNIE MAE COM 313586109 2,277 33,300 SH OTHER (1) 33,300
----------
PAGE TOTAL 349,387
</TABLE>
Page 22 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FANNIE MAE COM 313586109 88,123 1,288,817 SH SOLE 1,288,817
FEDERAL REALTY INV TR SH BEN INT NEW 313747206 11 500 SH SOLE 500
FEDERAL SIGNAL CORP COM 313855108 328 15,500 SH SOLE 15,500
FEDERATED DEPT STORES COM 31410H101 13,348 252,137 SH SOLE 252,137
FEDERATED INVESTORS CL B 314211103 20 1,100 SH SOLE 1,100
FELCOR LODGING TRUST INC COM 31430F101 19 900 SH SOLE 900
FERRO CORP COM 315405100 1,155 42,000 SH SOLE 42,000
FIDELITY BANKSHARES COM 316047109 13 800 SH SOLE 800
FIDELITY HLDGS INC COM 31617J108 16 800 SH SOLE 800
FIDELITY NATL FINL INC. COM 316326107 607 33,710 SH SOLE 33,710
FIFTH THIRD BANK COM 316773100 21,749 326,751 SH SOLE 326,751
FILENET CORP COM 316869106 462 40,400 SH SOLE 40,400
FINANCIAL FEDERAL CORP COM 317492106 396 18,000 SH SOLE 18,000
FINANCIAL SEC ASSURANCE COM 31769P100 957 18,400 SH SOLE 18,400
FINET.COM INC COM PAR $0.01 317922300 6 1,100 SH SOLE 1,100
FINOVA GROUP INC COM 317928109 1,973 37,500 SH SOLE 37,500
FIRST AMER FINACIAL CORP. COM 318522307 551 40,900 SH SOLE 40,900
FIRST BANCORP/PUERTO RICO COM 318672102 623 27,600 SH SOLE 27,600
FIRST AMERICAN CORP. TN COM 318900107 2,776 66,786 SH SOLE 66,786
FIRST BKG CO SOUTHEA COM 319286100 6 300 SH SOLE 300
FIRST CHARTER CORP COM 319439105 12 500 SH SOLE 500
FIRST CITIZENS BCSHS CL A 31946M103 1,098 13,600 SH SOLE 13,600
FIRST COMMERCE BANCS CL A 319777108 12 500 SH SOLE 500
FIRST COMMONWEALTH COM 319829107 831 34,800 SH SOLE 34,800
FIRST FED FINL CORP COM 319961108 14 600 SH SOLE 600
FIRST DATA CORP. COM 319963104 26,403 539,529 SH SOLE 539,529
FIRST FINANCIAL BANCORP COM 320209109 942 41,630 SH SOLE 41,630
FIRSRT FINL BANKSHARES COM 32020R109 318 10,000 SH SOLE 10,000
FIRST FIN CORP/INDIANA COM 320218100 276 7,300 SH SOLE 7,300
FIRST INDUSTRIAL COM 32054K103 14 500 SH SOLE 500
FIRST MID WEST BANC/IL COM 320867104 1,129 28,400 SH SOLE 28,400
FIRST HEALTH GROUP CORP. COM 320960107 1,214 56,300 SH SOLE 56,300
FIRST NORTHERN CAPITAL COM 335832101 15 1,300 SH SOLE 1,300
FIRST SECURITY CORP. COM 336294103 3,140 115,227 SH SOLE 115,227
FIRST SENTINEL BANCORP COM 33640T103 486 54,762 SH SOLE 54,762
FIRST SOURCE CORP COM 336901103 728 22,742 SH SOLE 22,742
FIRST TENN NATL CORP COM 337162101 2,850 74,400 SH SOLE 74,400
FIRST UNION CORP COM 337358105 56,951 1,211,731 SH SOLE 1,211,731
FIRST UNITED BANCSHARES COM 33741E104 512 27,500 SH SOLE 27,500
FIRST UTD CORP COM 33741H107 14 900 SH SOLE 900
FIRST VIRGINIA BANKS INC COM 337477103 1,244 25,325 SH SOLE 25,325
FIRST WASH RLTY TR I COM 337489504 14 600 SH SOLE 600
THE FIRST YEARS INC. COM 337610109 12 800 SH SOLE 800
FIRSTAR CORP COM 33763V109 23,193 834,820 SH SOLE 834,820
FISERV INC COM 337738108 1,954 62,393 SH SOLE 62,393
--------
PAGE TOTAL 256,515
</TABLE>
Page 23 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTFED FINANCIAL CORP COM 337907109 477 24,800 SH SOLE 24,800
FIRSTMERIT CORP COM 337915102 1,347 48,000 SH SOLE 48,000
FIRSTFED AMER BANCOR COM 337929103 13 1,000 SH SOLE 1,000
FLAGSTAR BANCORP COM 337930101 366 14,500 SH SOLE 14,500
FIRSTENERGY CORPORATION COM 337932107 1,008 32,500 SH OTHER (1) 32,500
FIRSTENERGY CORPORATION COM 337932107 8,987 289,896 SH SOLE 289,896
FISHER SCIENTIFIC INTL. COM NEW 338032204 13 600 SH SOLE 600
FLEET FINANCIAL GROUP COM 338915101 4,225 95,200 SH OTHER (1) 95,200
FLEET FINANCIAL GROUP COM 338915101 31,060 699,942 SH SOLE 699,942
FLEETWOOD ENTERPRISES COM 339099103 1,245 47,075 SH SOLE 47,075
FLEMING CO COM 339130106 609 52,400 SH SOLE 52,400
FLEXSTEEL INDUSTRIES INC. COM 339382103 5 400 SH SOLE 400
FLORIDA EAST COAST INDS. COM 340632108 686 15,500 SH SOLE 15,500
FLORIDA PANTHERS HOLDINGS CL A 341064103 6 600 SH SOLE 600
FLORIDA PROGRESS CORP COM 341109106 4,739 114,700 SH SOLE 114,700
FLORIDA ROCK INDUSTRIES COM 341140101 1,160 25,500 SH SOLE 25,500
FLOW INTL CORP COM 343468104 24 2,200 SH SOLE 2,200
FLOWERS INDUSTRIES COM 343496105 1,058 48,800 SH SOLE 48,800
FLOWSERVE CORPORATION COM 34354P105 834 44,034 SH SOLE 44,034
FLUOR CORP COM 343861100 3,518 86,875 SH SOLE 86,875
FOCAL INCORPORATED COM 343909107 14 1,900 SH SOLE 1,900
FOOD LION-CLASS A CL A 344775200 78 6,600 SH SOLE 6,600
FOODMAKER INC COM 344839204 1,268 44,700 SH SOLE 44,700
FOOTSTAR INC COM 344912100 919 24,700 SH SOLE 24,700
FORD MOTOR COMPANY COM 345370100 1,795 31,800 SH OTHER (1) 31,800
FORD MOTOR COMPANY COM 345370100 84,594 1,498,895 SH SOLE 1,498,895
FOREMOST CORP OF AMERICA COM 345469100 728 33,100 SH SOLE 33,100
FOREST CITY ENTERPRISES CL A 345550107 972 34,700 SH SOLE 34,700
FOREST LABS INC CL A 345838106 1,956 42,300 SH SOLE 42,300
FOREST OIL CORP COM 346091606 653 52,000 SH SOLE 52,000
FORRESTER RESEARCH COM 346563109 300 12,000 SH SOLE 12,000
FORT JAMES CORPORATION COM 347471104 10,006 264,195 SH SOLE 264,195
FORTUNE BRANDS INC COM 349631101 2,309 55,800 SH OTHER (1) 55,800
FORTUNE BRANDS INC COM 349631101 8,807 212,858 SH SOLE 212,858
FORWARD AIR CORP COM 349853101 6 200 SH SOLE 200
FOSSIL INCORPORATED COM 349882100 992 20,500 SH SOLE 20,500
FOSTER WHEELER CORP COM 350244109 852 60,285 SH SOLE 60,285
FOUNDATION HEALTH SYSTEMS COM 350404109 1,087 72,460 SH SOLE 72,460
4 KIDS ENTERTAINMENT COM 350865101 4 200 SH SOLE 200
4FRONT TECHNOLOGIES COM 351042106 14 1,400 SH SOLE 1,400
FOX ENTERTAINMENT GRP CL A 35138T107 46 1,700 SH SOLE 1,700
FRANCHISE FINANCE COM 351807102 18 800 SH SOLE 800
FRANKLIN COVEY CO COM 353469109 210 28,500 SH SOLE 28,500
FRANKLIN ELECTRIC CO INC COM 353514102 423 6,500 SH SOLE 6,500
FRANKLIN RESOURCES INC COM 354613101 12,151 299,100 SH SOLE 299,100
--------
PAGE TOTAL 191,580
</TABLE>
Page 24 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FREEDOM SECURITIES CORP COM 35644K103 12 700 SH SOLE 700
FREEPORT-MCMORAN SER B CL B 35671D857 3,417 190,509 SH SOLE 190,509
FREMONT GENERAL CORP COM 357288109 708 37,500 SH SOLE 37,500
FRESH DEL MONTE PRODUCE ORD G36738105 836 59,200 SH SOLE 59,200
FRIEDE GOLDMAN INTL INC COM 358430106 10 700 SH SOLE 700
FRITZ COMPANIES INC COM 358846103 489 45,500 SH SOLE 45,500
FRONTIER CORPORATION COM 35906P105 12,808 217,093 SH SOLE 217,093
FRONTIER FINANCIAL CORP COM 35907K105 490 20,000 SH SOLE 20,000
FRONTIER INS GROUP INC COM 359081106 715 46,485 SH SOLE 46,485
FROZEN FOOD EXPRESS IND. COM 359360104 18 2,300 SH SOLE 2,300
FRUIT OF THE LOOM LTD ORD CL A G3682L105 1,027 105,353 SH SOLE 105,353
FULLER H B CO. COM 359694106 1,080 15,800 SH SOLE 15,800
FULTON FIN CORP COM 360271100 957 46,275 SH SOLE 46,275
FURNITURE BRANDS INTL INC COM 360921100 744 26,700 SH SOLE 26,700
FURON CO COM 361106107 15 800 SH SOLE 800
G&K SERVICES INC. CL A 361268105 1,228 23,450 SH SOLE 23,450
GA FINANCIAL COM 361437106 6 400 SH SOLE 400
GATX CORP COM 361448103 750 19,700 SH SOLE 19,700
GBC BANCORP COM 361475106 324 16,000 SH SOLE 16,000
GC COMPANIES INC. COM 36155Q109 46 1,300 SH SOLE 1,300
GST TELECOMM. INC. COM 361942105 17 1,300 SH SOLE 1,300
GP STRATEGIES CORPORATION COM 36225V104 13 1,500 SH SOLE 1,500
GPU INC COM 36225X100 6,820 161,652 SH SOLE 161,652
GTE CORP COM 362320103 2,038 26,900 SH OTHER (1) 26,900
GTE CORP COM 362320103 91,362 1,206,098 SH SOLE 1,206,098
GT INTERACTIVE SOTF. COM 36236E109 263 75,000 SH SOLE 75,000
GABELLI ASSET MGMT INC CL A 36239Y102 5 300 SH SOLE 300
GABLES RESIDTL TR SH BEN INT 362418105 12 500 SH SOLE 500
GALEY AND LORD INC COM 36352K103 7 1,700 SH SOLE 1,700
GALILEO INTERNATIONAL INC COM 363547100 3,388 63,400 SH SOLE 63,400
ARTHUR J. GALLEGHER COM 363576109 955 19,300 SH SOLE 19,300
GANNETT CO COM 364730101 25,252 353,792 SH SOLE 353,792
GAP INC COM 364760108 7,845 155,737 SH OTHER (1) 155,737
GAP INC COM 364760108 53,157 1,055,225 SH SOLE 1,055,225
GARDEN FRESH RESTAURANT COM 365235100 6 300 SH SOLE 300
GARDNER DENVER MACHINERY COM 365558105 37 2,300 SH SOLE 2,300
GARTNER GROUP INC CLASS A COM 366651107 1,056 51,500 SH SOLE 51,500
GASONICS INTL CORP COM 367278108 15 1,100 SH SOLE 1,100
GATEWAY INC. COM 367626108 11,045 187,200 SH SOLE 187,200
GAYLORD ENTERTAINMENT COM 367905106 1,053 35,100 SH SOLE 35,100
GELTEX PHARM. INC. COM 368538104 175 9,700 SH SOLE 9,700
GEMSTAR INTL ORD G3788V106 653 10,000 SH OTHER (1) 10,000
GENCORP INCORPORATED COM 368682100 1,124 44,500 SH SOLE 44,500
GENERAL BINDING CORP. COM 369154109 364 15,500 SH SOLE 15,500
GENERAL CABLE CORP COM 369300108 552 34,500 SH SOLE 34,500
GENERAL COMMUNICATION CL A 369385109 52 7,600 SH SOLE 7,600
--------
PAGE TOTAL 232,946
</TABLE>
Page 25 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORP COM 369550108 1,945 28,400 SH OTHER (1) 28,400
GENERAL DYNAMICS CORP COM 369550108 10,998 160,562 SH SOLE 160,562
GENERAL ELECTRIC CO. COM 369604103 3,401 30,100 SH OTHER (1) 30,100
GENERAL ELECTRIC CO. COM 369604103 455,666 4,032,440 SH SOLE 4,032,440
GENERAL GROWTH PROP REIT COM 370021107 18 500 SH SOLE 500
GENERAL INSTRUMENT CORP COM 370120107 1,449 34,100 SH OTHER (1) 34,100
GENERAL INSTRUMENT CORP COM 370120107 8,743 205,708 SH SOLE 205,708
GENERAL MILLS INC COM 370334104 1,808 22,500 SH OTHER (1) 22,500
GENERAL MILLS INC COM 370334104 15,437 192,059 SH SOLE 192,059
GENERAL MOTORS CORP COM 370442105 53,270 807,123 SH SOLE 807,123
GENERAL MOTORS-CLASS H CL H NEW 370442832 5,783 102,799 SH SOLE 102,799
GENERAL NUTRITION COM 37047F103 1,755 75,300 SH SOLE 75,300
GENESCO INC COM 371532102 15 1,000 SH SOLE 1,000
GENTEX CORP COM 371901109 3,422 122,200 SH SOLE 122,200
GENESIS HEALTH VENTURES COM 371912106 17 5,500 SH SOLE 5,500
GENESYS TELECOM COM 371931106 565 22,600 SH SOLE 22,600
GENRAD INC COM 372447102 678 32,600 SH SOLE 32,600
GENUINE PARTS CO COM 372460105 7,436 212,451 SH SOLE 212,451
GEON COMPANY COM 37246W105 893 27,700 SH SOLE 27,700
GENZYME- GENERAL DIVISION COM 372917104 2,178 44,900 SH SOLE 44,900
GEORGIA GULF CORP COM 373200203 575 34,100 SH SOLE 34,100
GEORGIA-PACIFIC GROUP COM 373298108 10,687 225,582 SH SOLE 225,582
GEORGIA PAC.-TIMBER GROUP COM-TIMBER GRP 373298702 1,290 51,100 SH SOLE 51,100
GERBER SCIENTIFIC INC. COM 373730100 653 29,600 SH SOLE 29,600
GETTY IMAGES INC COM 374276103 8 400 SH SOLE 400
GETTY RLTY CORP NEW COM 374297109 14 1,000 SH SOLE 1,000
GIBSON GREETINGS INC COM 374827103 15 2,400 SH SOLE 2,400
GILEAD SCIENCES INC COM 375558103 1,066 20,400 SH SOLE 20,400
GILLETTE COMPANY COM 375766102 55,828 1,361,648 SH SOLE 1,361,648
GLATFELTER P.H. CO COM 377316104 689 47,100 SH SOLE 47,100
GLEASON CORP COM 377339106 13 800 SH SOLE 800
GLENBOROUGH REALTY COM 37803P105 12 700 SH SOLE 700
GLOBAL INDUSTRIES TECH COM 379335102 42 3,500 SH SOLE 3,500
GLOBAL INDUSTRIES LMTD COM 379336100 1,275 99,500 SH SOLE 99,500
GLOBAL IMAGING SYSTEMS COM 37934A100 15 800 SH SOLE 800
GLOBAL MARINE INC COM 379352404 1,496 96,900 SH SOLE 96,900
GLOBAL TELESYSTEMS GROUP COM 37936U104 89 1,100 SH SOLE 1,100
GOLDEN CYCLE GOLD CORP COM 380894105 1 200 SH SOLE 200
GOLDEN STATE BANCORP INC COM 381197102 1,670 75,900 SH SOLE 75,900
GOLDEN WEST FINANCIAL COM 381317106 6,695 68,319 SH SOLE 68,319
GOLDMAN SACHS COM 38141G104 318 4,400 SH SOLE 4,400
GOLF TRUST OF AMER COM 38168B103 12 500 SH SOLE 500
GOODRICH B F CO COM 382388106 3,596 84,613 SH SOLE 84,613
GOODYEAR TIRE & RUBR COM 382550101 11,070 188,226 SH SOLE 188,226
GOODYS FAMILY CLOTHING COM 382588101 74 6,500 SH SOLE 6,500
GOTTSCHALKS COM 383485109 24 2,600 SH SOLE 2,600
--------
PAGE TOTAL 672,705
</TABLE>
Page 26 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GO2NET INC. COM 383486107 37 400 SH SOLE 400
W.R. GRACE & COMPANY-NEW COM 38388F108 1,548 84,252 SH SOLE 84,252
GRACO INC. COM 384109104 703 23,937 SH SOLE 23,937
GRAINGER (W.W.) INC. COM 384802104 6,173 114,708 SH SOLE 114,708
GRANITE CONSTRUCTION INC. COM 387328107 866 29,550 SH SOLE 29,550
GRAY COMMUNICATION COM 389190109 14 700 SH SOLE 700
GREAT ATLANTIC & PAC COM 390064103 763 22,580 SH SOLE 22,580
GREAT LAKES CHEMICAL COM 390568103 3,101 67,325 SH SOLE 67,325
GREAT SOUTHN BANCORP COM 390905107 13 500 SH SOLE 500
GREAT PLAINS SOFTWARE COM 39119E105 665 14,100 SH SOLE 14,100
GREATER BAY BANCORP COM 391648102 7 200 SH SOLE 200
GREEN MOUNTAIN POWER COM 393154109 10 900 SH SOLE 900
GREENPOINT FIN'L CORP COM 395384100 1,782 54,300 SH SOLE 54,300
GREIF BROTHERS CORP CL A 397624107 683 26,800 SH SOLE 26,800
GREY ADVERTISING COM 397838103 433 1,300 SH SOLE 1,300
GRIFFON CORP COM 398433102 35 4,500 SH SOLE 4,500
GROUP ONE AUTOMOTIVE COM 398905109 446 21,100 SH SOLE 21,100
GROUP MAINT AMERICA COM 39943E107 433 33,500 SH SOLE 33,500
GROVE REAL ESTATE SH BEN INT 399613108 13 1,000 SH SOLE 1,000
GTECH HOLDINGS CORP COM 400518106 957 40,600 SH SOLE 40,600
GUARANTEE LIFE COMPANY COM 400740106 8 300 SH SOLE 300
GUESS INC COM 401617105 8 600 SH SOLE 600
GUIDANT CORPORATION COM 401698105 18,738 364,292 SH SOLE 364,292
GUILFORD MILLS INC. COM 401794102 330 31,800 SH SOLE 31,800
GUITAR CENTER INC COM 402040109 211 20,200 SH SOLE 20,200
GULFSTREAM AERO CORP COM 402734107 3,108 46,000 SH SOLE 46,000
GYMBOREE CORPORATION COM 403777105 38 3,600 SH SOLE 3,600
HCIA INC COM 403908106 5 600 SH SOLE 600
HMT TECHNOLOGY COM 403917107 126 50,500 SH SOLE 50,500
HCC INSURANCE HOLDING CO COM 404132102 1,104 48,650 SH SOLE 48,650
HCR MANOR CARE COM 404134108 3,322 137,333 SH SOLE 137,333
HNC SOFTWARE COM 40425P107 931 30,200 SH SOLE 30,200
HRPT PROPERTIES COM SH BEN INT 40426W101 26 1,700 SH SOLE 1,700
HSB GROUP INC COM 40428N109 634 15,400 SH SOLE 15,400
HS RESOURCESINC COM 404297103 50 3,400 SH SOLE 3,400
HA LO INDUSTRIES COM 404429102 541 62,375 SH SOLE 62,375
HADCO CORP COM 404681108 656 16,500 SH SOLE 16,500
HAEMONETICS CORPORATION COM 405024100 504 25,100 SH SOLE 25,100
HAGGAR CORPORATION COM 405173105 21 1,600 SH SOLE 1,600
HAIN FOOD GROUP INC COM 405219106 351 17,000 SH SOLE 17,000
HALLIBURTON CO COM 406216101 24,215 535,135 SH SOLE 535,135
HALTER MARINE GROUP INC. COM 40642Y105 36 5,400 SH SOLE 5,400
HAMBRECHT AND QUIST COM 406545103 1,181 31,800 SH SOLE 31,800
HANCOCK FABRICS INC COM 409900107 13 2,900 SH SOLE 2,900
HANCOCK HOLDING CO COM 410120109 491 10,945 SH SOLE 10,945
HANDLEMAN CO DEL COM 410252100 385 32,600 SH SOLE 32,600
--------
PAGE TOTAL 75,714
</TABLE>
Page 27 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANGER ORTHOPEDIC COM NEW 41043F208 281 22,800 SH SOLE 22,800
HANNA COMPANY COM 410522106 921 56,000 SH SOLE 56,000
HANNAFORD BROS CO COM 410550107 1,546 28,900 SH SOLE 28,900
HANOVER COMPRESSOR COM 410768105 1,009 31,400 SH SOLE 31,400
HANOVER DIRECT INC COM 410783104 695 247,000 SH SOLE 247,000
HARBINGER CORP COM 41145C103 15 1,200 SH SOLE 1,200
HARCOURT GENERAL INC COM 41163G101 4,390 85,148 SH SOLE 85,148
HARBOR FLORIDA BANCSHARES COM 411901101 392 32,000 SH SOLE 32,000
HARDINGE INCORPORATED COM 412324303 14 800 SH SOLE 800
JOHN HARLAND COM 412693103 748 37,500 SH SOLE 37,500
HARLEY DAVIDSON INC COM 412822108 4,540 83,500 SH SOLE 83,500
HARLEYSVILLE GROUP INC. COM 412824104 685 33,400 SH SOLE 33,400
HARMAN INTERNATIONAL COM 413086109 1,021 23,200 SH SOLE 23,200
HARMONIC LITE COM 413136102 - 1,700 SH SOLE 1,700
HARMONIC LITE COM 413160102 11 200 SH SOLE 200
HARRAH'S ENTERTAINMENT COM 413619107 3,327 151,211 SH SOLE 151,211
HARRIS CORP DEL COM 413875105 3,545 90,466 SH SOLE 90,466
HARRIS FINANCIAL INC COM 414541102 405 37,500 SH SOLE 37,500
HARSCO CORP COM 415864107 490 15,300 SH SOLE 15,300
HARTE-HANKS INC COM 416196103 1,061 39,100 SH SOLE 39,100
HARTFORD FINANCIAL SVCS COM 416515104 16,554 283,892 SH SOLE 283,892
HARTFORD LIFE CLASS A CL A 416592103 910 17,300 SH SOLE 17,300
HARTMARX CORP COM 417119104 27 6,400 SH SOLE 6,400
HASBRO INC COM 418056107 6,959 249,109 SH SOLE 249,109
HAVERTY FURNITURE COM 419596101 7 200 SH SOLE 200
HAWAIIAN ELECTRIC INDS COM 419870100 827 23,300 SH SOLE 23,300
HAWK CORPORATION CL A 420089104 5 600 SH SOLE 600
HAWKINS CHEMICAL INC COM 420200107 5 600 SH SOLE 600
HAYES LEMMERZ COM 420781106 1,107 37,700 SH SOLE 37,700
HEALTHCARE SERVICES GROUP COM 421906108 6 600 SH SOLE 600
HEALTH CARE PROP COM 421915109 12 400 SH SOLE 400
HEALTHSOUTH CORPORATION COM 421924101 7,676 513,905 SH SOLE 513,905
HEALTH MANAGEMENT ASSOC CL A 421933102 1,368 121,628 SH SOLE 121,628
HEALTHCARE REALTY COM 421946104 11 500 SH SOLE 500
HEALTH CARE COM 42217K106 7 300 SH SOLE 300
HEALTH MGMT. SYSTEMS COM 42219M100 8 1,400 SH SOLE 1,400
HEALTHCARE FINANCIAL COM 42219W108 452 13,200 SH SOLE 13,200
HEALTHEON CORPORATION COM 422209106 77 1,000 SH SOLE 1,000
HEALTHWORLD CORP COM 42222E103 5 400 SH SOLE 400
HEARST-ARGYLE TELEVISION COM 422317107 1,752 73,017 SH SOLE 73,017
HEARTLAND EXPRESS COM 422347104 553 38,447 SH SOLE 38,447
HECLA MINING COMPANY COM 422704106 17 8,000 SH SOLE 8,000
HEICO CORP NEW A CL A 422806208 5 200 SH SOLE 200
HEILIG-MEYERS CO COM 422893107 379 55,600 SH SOLE 55,600
HEINZ H J CO COM 423074103 22,217 443,238 SH SOLE 443,238
--------
PAGE TOTAL 86,041
</TABLE>
Page 28 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HELEN OF TROY LTD COM G4388N106 592 33,000 SH SOLE 33,000
HELLER FINANCIAL INC CL A 423328103 17 600 SH SOLE 600
HELMERICH & PAYNE INC COM 423452101 2,160 90,704 SH SOLE 90,704
HENRY (JACK) & ASSOC COM 426281101 856 21,800 SH SOLE 21,800
HERCULES INC. COM 427056106 4,623 117,607 SH SOLE 117,607
HERSHEY FOODS INC COM 427866108 10,545 177,598 SH SOLE 177,598
HERTZ CORPORATION CLASS A CL A 428040109 1,711 27,600 SH SOLE 27,600
HEWLETT PACKARD CO COM 428236103 126,265 1,256,373 SH SOLE 1,256,373
HI / FN INC. COM 428358105 23 300 SH SOLE 300
HIBERNIA CORP CLASS A CL A 428656102 853 54,400 SH OTHER (1) 54,400
HIBERNIA CORP CLASS A CL A 428656102 1,290 82,200 SH SOLE 82,200
HIGHWOODS PROP COM 431284108 22 800 SH SOLE 800
HILLENBRAND INDS. COM 431573104 1,639 37,900 SH SOLE 37,900
HILTON HOTELS CORP COM 432848109 4,320 304,522 SH SOLE 304,522
HISPANIC BROADCASTING CL A 43357B104 1,798 23,700 SH SOLE 23,700
HOLLINGER INTL CLASS A CL A 435569108 728 61,300 SH SOLE 61,300
HOLLYWOOD ENTERTAINMENT COM 436141105 10 500 SH SOLE 500
HOLLYWOOD PARK INC COM 436255103 75 4,400 SH SOLE 4,400
HOLOGIC INCORPORATED COM 436440101 18 3,200 SH SOLE 3,200
HOLOPHANE CORPORATION COM 43645B106 19 500 SH SOLE 500
HOME DEPOT COM 437076102 117,234 1,819,348 SH SOLE 1,819,348
HOME PROP OF NY COM 437306103 14 500 SH SOLE 500
HOMEBASE INC. COM 43738E108 8 1,200 SH SOLE 1,200
HOMESTAKE MNG CO COM 437614100 2,418 295,307 SH SOLE 295,307
HON INDUSTRIES INC COM 438092108 718 24,600 SH SOLE 24,600
HONEYWELL INC. COM 438506107 17,957 154,966 SH SOLE 154,966
HOOPER HOLMES INC COM 439104100 617 30,300 SH SOLE 30,300
HORACE MANN EDUCATORS COM 440327104 829 30,500 SH SOLE 30,500
HORIZON FINANCIAL COM 44041F105 15 1,100 SH SOLE 1,100
HORMEL FOODS CORP COM 440452100 1,413 35,100 SH SOLE 35,100
HOST MARRIOTT SERVICES COM 440914109 244 30,000 SH SOLE 30,000
HOSPITALITY PROP COM SH BEN INT 44106M102 19 700 SH SOLE 700
HOST MARRIOTT CORP COM 44107P104 34 2,900 SH SOLE 2,900
HOUGHTON MIFLIN CO COM 441560109 2,038 43,300 SH SOLE 43,300
HOUSEHOLD INTL CORP COM 441815107 28,204 595,329 SH SOLE 595,329
HOUSTON EXPLORATION CO. COM 442120101 523 27,600 SH SOLE 27,600
HOWMET INTERNATIONAL COM 443208103 710 41,300 SH SOLE 41,300
HUB GROUP CL A 443320106 4 200 SH SOLE 200
HUBBELL INC CLASS B CL B 443510201 1,717 37,838 SH SOLE 37,838
HUDSON RIVER BANCORP INC. COM 444128102 13 1,200 SH SOLE 1,200
HUDSON UNITED BANCORP COM 444165104 1,050 34,300 SH OTHER (1) 34,300
HUDSON UNITED BANCORP COM 444165104 689 22,500 SH SOLE 22,500
HUFFY CORP COM 444356109 25 1,800 SH SOLE 1,800
HUGHES SUPPLY INC. COM 444482103 928 31,250 SH SOLE 31,250
HUMANA INC COM 444859102 2,518 194,642 SH SOLE 194,642
HUMAN GENOME COM 444903108 1,011 25,600 SH SOLE 25,600
HUNT J B TRANS SVCS INC COM 445658107 646 39,750 SH SOLE 39,750
--------
PAGE TOTAL 339,161
</TABLE>
Page 29 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUNTINGTON BANCSHARES COM 446150104 9,114 260,407 SH SOLE 260,407
HUSSMAN INTERNATIONAL INC COM 448110106 949 57,300 SH SOLE 57,300
HUTCHINSON TECHNOLOGY COM 448407106 771 27,800 SH SOLE 27,800
ICN PHARMACEUTICALS INC COM 448924100 1,502 46,650 SH SOLE 46,650
IDT CORP COM 448947101 527 23,700 SH SOLE 23,700
HYPERCOM CORPORATION COM 44913M105 10 1,000 SH SOLE 1,000
HYPERION SOLUTIONS CORP COM 44914M104 560 36,245 SH SOLE 36,245
IBP INC COM 449223106 1,102 46,400 SH SOLE 46,400
ICG COMMUNICATIONS INC COM 449246107 1,015 47,500 SH SOLE 47,500
ICOS CORP COM 449295104 2,767 67,800 SH SOLE 67,800
IDEC PHARMACEUTICALS CORP COM 449370105 1,765 22,900 SH SOLE 22,900
IDG BOOKS WORLDWIDE CL A 449384106 15 800 SH SOLE 800
IDX SYSTEMS CORP COM 449491109 237 10,500 SH SOLE 10,500
IGEN INC COM 449536101 437 15,000 SH SOLE 15,000
IHOP CORP COM 449623107 568 23,600 SH SOLE 23,600
IMC GLOBAL INC COM 449669100 1,127 63,960 SH SOLE 63,960
IMCO RECYCLING INC COM 449681105 45 2,600 SH SOLE 2,600
IPC COMMUNICATIONS INC COM NEW 44980K206 20 300 SH SOLE 300
IMS HEALTH INC COM 449934108 12,171 389,486 SH SOLE 389,486
IRT PROPERTY COM 450058102 7 700 SH SOLE 700
ISS GROUP INC COM 450306105 19 500 SH SOLE 500
ITC DELTACOM INC COM 45031T104 1,753 62,600 SH SOLE 62,600
ITT EDUCATIONAL SERVICES COM 45068B109 804 30,850 SH SOLE 30,850
IXC COMMUNICATIONS INC. COM 450713102 806 20,500 SH SOLE 20,500
ITT INDUSTRIES INC COM 450911102 5,111 134,047 SH SOLE 134,047
IDACORP INC. COM 451107106 693 22,000 SH SOLE 22,000
IDEX CORP. COM 45167R104 1,079 32,825 SH SOLE 32,825
IDEXX LABORATORIES INC COM 45168D104 1,107 47,500 SH SOLE 47,500
IKON OFFICE SOLUTIONS COM 451713101 2,368 157,877 SH SOLE 157,877
ILLINOIS TOOL WKS INC COM 452308109 25,315 308,721 SH SOLE 308,721
ILLINOVA CORP COM 452317100 877 32,200 SH SOLE 32,200
IMALL INC. COM PAR $0.001 45244X306 15 800 SH SOLE 800
IMATION CORPORATION COM 45245A107 1,097 44,200 SH SOLE 44,200
IMCLONE SYSTEMS COM 45245W109 8 300 SH SOLE 300
IMMUCOR INC COM 452526106 5 400 SH SOLE 400
IMMUNEX CORPORATION-NEW COM 452528102 6,614 51,900 SH SOLE 51,900
IMPERIAL BANCORP COM 452556103 957 48,292 SH SOLE 48,292
IMPERIAL CREDIT IND. COM 452729106 7 1,000 SH SOLE 1,000
IMR GLOBAL CORP COM 45321W106 636 33,050 SH SOLE 33,050
INACOM CORP. COM 45323G109 102 8,040 SH SOLE 8,040
INCO LIMITED COM 453258402 2,287 127,049 SH SOLE 127,049
INCYTE PHAR. INC. COM 45337C102 719 27,200 SH SOLE 27,200
INDEPENDENCE COMMUNITY BK COM 453414104 12 900 SH SOLE 900
INDIANA ENERGY INC COM 454707100 734 34,433 SH SOLE 34,433
INDUSTRIAL BANCORP COM 455882100 6 300 SH SOLE 300
INDYMAC MORTGAGE COM 456607100 16 1,000 SH SOLE 1,000
INFINITY BROADCASTING CL A 45662S102 62 2,100 SH SOLE 2,100
--------
PAGE TOTAL 87,919
</TABLE>
Page 30 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFOCURE CORP COM 45665A108 11 200 SH SOLE 200
INFORMATION HOLDINGS INC. COM 456727106 14 700 SH SOLE 700
INFO RESOURCES ENGINEERNG COM PAR $0.01 45675F303 9 300 SH SOLE 300
INFORMIX CORP. COM 456779107 832 97,500 SH SOLE 97,500
INFOSEEK CORP COM 45678M107 1,620 33,800 SH SOLE 33,800
INFOSPACE.COM COM 45678T102 24 500 SH SOLE 500
INGERSOLL RAND CO COM 456866102 1,932 29,900 SH OTHER (1) 29,900
INGERSOLL RAND CO COM 456866102 13,723 212,347 SH SOLE 212,347
INGRAM MICRO CL A 457153104 796 30,900 SH SOLE 30,900
INHALE THERAPEUTIC SYS COM 457191104 452 19,000 SH SOLE 19,000
INKTOMI CORP COM 457277101 92 700 SH SOLE 700
INNOVEX INCORPORATED COM 457647105 32 2,300 SH SOLE 2,300
INPUT/OUTPUT INC. COM 457652105 445 58,900 SH SOLE 58,900
INSIGHT ENTER. COM 45765U103 577 23,300 SH SOLE 23,300
INSITUFORM TECHNOLOGIES CL A 457667103 657 31,200 SH SOLE 31,200
INKEEPERS USA TRUST COM 4576J0104 6 600 SH SOLE 600
INSPIRE INSURANCE SOLUTIO COM 457732105 300 20,700 SH SOLE 20,700
INSTEEL INDUSTRIES COM 45774W108 12 1,300 SH SOLE 1,300
INSURANCE AUTO AUCTIONS COM 457875102 29 1,800 SH SOLE 1,800
INTEGRATED DEVICE TECH COM 458118106 981 90,200 SH SOLE 90,200
INTEGRATED ELECTRICA COM 45811E103 13 800 SH SOLE 800
INTEGRATED HEALTH SVCS COM 45812C106 450 56,300 SH SOLE 56,300
INTEGRATED SYSTEMS INC COM 45812M104 270 23,000 SH SOLE 23,000
INTEL CORP COM 458140100 3,618 60,800 SH OTHER (1) 60,800
INTEL CORP COM 458140100 243,178 4,087,024 SH SOLE 4,087,024
INTER-TEL INC. COM 458372109 513 28,100 SH SOLE 28,100
INTERFACE INC. CL A CL A 458665106 568 65,800 SH SOLE 65,800
INTERGRAPH CORP COM 458683109 8 1,000 SH SOLE 1,000
INTERIM SERVICES INC COM 45868P100 1,095 53,100 SH SOLE 53,100
INTERMAGNETICS GENERAL COM 458771102 20 2,600 SH SOLE 2,600
INTERMEDIA COMMUNICATIONS COM 458801107 1,563 52,100 SH SOLE 52,100
INTERMET CORP COM 45881K104 517 34,200 SH SOLE 34,200
INTL COMFORT PRODUCTS ORD 458978103 8 700 SH SOLE 700
INTERNATIONAL BANCSHARES COM 459044103 698 16,500 SH SOLE 16,500
IBM CORPORATION COM 459200101 6,152 47,600 SH OTHER (1) 47,600
IBM CORPORATION COM 459200101 292,106 2,260,004 SH SOLE 2,260,004
INTERNATIONAL FLAVORS COM 459506101 5,424 122,228 SH SOLE 122,228
INTERNATIONAL HOME FOODS COM 459655106 848 46,000 SH SOLE 46,000
INT'L INTEGRATION INC COM 459698106 7 300 SH SOLE 300
INTERNATIONAL GAME TECH COM 459902102 1,108 59,900 SH SOLE 59,900
INTL MULTIFOODS COM 460043102 508 22,500 SH SOLE 22,500
INT'L NETWORK SERVICES COM 460053101 3,686 91,300 SH SOLE 91,300
INTERNATIONAL PAPER CO COM 460146103 25,935 513,560 SH SOLE 513,560
INTERNATIONAL RECTIFIER COM 460254105 896 67,300 SH SOLE 67,300
INTERNATIONAL SPEEDWAY CL A 460335201 556 11,700 SH SOLE 11,700
--------
PAGE TOTAL 612,288
</TABLE>
Page 31 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTL SPECIALTY PRODS INC COM 460337108 655 64,300 SH SOLE 64,300
INTERPOOL INC COM 46062R108 408 31,400 SH SOLE 31,400
INTERPUBLIC GROUP COM 460690100 14,394 166,160 SH SOLE 166,160
INTERSTATE BAKERIES INC. COM 46072H108 857 38,200 SH SOLE 38,200
INTERWEST BANCORP INC COM 460931108 510 20,400 SH SOLE 20,400
INTERTAN INC. COM 461120107 10 500 SH SOLE 500
INTERVOICE COM 461142101 397 27,500 SH SOLE 27,500
INTIMATE BRANDS INC. CL A 461156101 7,133 150,570 SH SOLE 150,570
INTRAWARE INC. COM 46118M103 19 800 SH SOLE 800
INTUIT INCORPORATED COM 461202103 3,299 36,600 SH SOLE 36,600
INVACARE CORPORATION COM 461203101 901 38,400 SH SOLE 38,400
INVESTMENT TECHNOLOGY GRP COM 46145F105 2,341 72,305 SH SOLE 72,305
INVESTORS FINANCIAL SERV COM 461915100 568 14,200 SH SOLE 14,200
IOMEGA CORPORATION COM 462030107 583 118,000 SH SOLE 118,000
IONICS INC COM 462218108 781 21,400 SH SOLE 21,400
IPALCO ENTERPRISES INC COM 462613100 1,379 65,100 SH SOLE 65,100
IRON MOUNTAIN COM 46284P104 929 32,450 SH SOLE 32,450
IRWIN FINANCIAL COM 464119106 445 22,800 SH SOLE 22,800
ISIS PHARMACEUTICALS COM 464330109 306 30,000 SH SOLE 30,000
ISLE OF CAPRIS CASINOS COM 464592104 8 1,100 SH SOLE 1,100
IT GROUP COM 465266104 11 700 SH SOLE 700
ITRON INC COM 465741106 19 2,200 SH SOLE 2,200
I2 TECHNOLOGIES COM 465754109 1,754 40,800 SH SOLE 40,800
IVAX CORPORATION COM 465823102 2,778 196,700 SH SOLE 196,700
IVEX PACKAGING CORP COM 465855104 444 20,200 SH SOLE 20,200
IVILLAGE INC COM 46588H105 15 300 SH SOLE 300
JDN REALTY COM 465917102 9 400 SH SOLE 400
J & J SNACK FOODS CORP COM 466032109 41 1,700 SH SOLE 1,700
J. JILL GROUP INC COM 466189107 10 700 SH SOLE 700
JLG INDUSTRIES COM 466210101 996 48,900 SH SOLE 48,900
JP REALTY COM 46624A106 6 300 SH SOLE 300
JSB FINANCIAL INC. COM 46624M100 677 13,300 SH SOLE 13,300
JABIL CIRCUIT INC COM 466313103 2,802 62,100 SH SOLE 62,100
JACOBS ENGINEERING COM 469814107 1,117 29,400 SH SOLE 29,400
JAN BELL MARKETING COM 470760109 15 4,200 SH SOLE 4,200
JASON INC COM 471171108 5 600 SH SOLE 600
JAVELIN SYSTEMS INC COM 471896100 12 1,000 SH SOLE 1,000
JEFFERIES GROUP INC COM 472319102 741 28,500 SH SOLE 28,500
JEFFERSON PILOT CORP COM 475070108 9,036 136,522 SH SOLE 136,522
JO-ANN STORES INC CL A CL A 47758P109 54 3,600 SH SOLE 3,600
JOHN NUVEEN COMPANY CL A CL A 478035108 657 15,400 SH SOLE 15,400
JOHNS MANVILLE CORP COM 478129109 1,122 86,300 SH SOLE 86,300
JOHNSON & JOHNSON COM 478160104 5,106 52,100 SH OTHER (1) 52,100
JOHNSON & JOHNSON COM 478160104 162,178 1,654,880 SH SOLE 1,654,880
JOHNSON CONTROLS COM 478366107 7,297 105,275 SH SOLE 105,275
JONES APPAREL GROUP COM 480074103 2,536 73,900 SH SOLE 73,900
JONES INTERCABLE INC-CL A CL A 480206200 3,293 67,200 SH SOLE 67,200
--------
PAGE TOTAL 238,655
</TABLE>
Page 32 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JONES LANG LASALLE INC COM 48020Q107 6 200 SH SOLE 200
JONES PHARMACEUTICALS COM 480236108 1,295 32,900 SH SOLE 32,900
JOSTENS COM 481088102 1,261 59,882 SH SOLE 59,882
JOURNAL REGISTER CO COM 481138105 1,008 44,800 SH SOLE 44,800
JUST FOR FEET INC COM 48213P106 253 39,275 SH SOLE 39,275
JUSTIN INDUSTRIES COM 482171105 436 31,300 SH SOLE 31,300
JWGENESIS FINANCIAL COM 482227105 13 900 SH SOLE 900
KLA-TENCOR CORPORATION COM 482480100 6,791 104,675 SH SOLE 104,675
K MART CORP COM 482584109 9,767 594,217 SH SOLE 594,217
KN ENERGY INC COM 482620101 556 41,600 SH SOLE 41,600
K-SWISS INC. CLASS A CL A 482686102 23 500 SH SOLE 500
K2 INCORPORATED COM 482732104 21 2,400 SH SOLE 2,400
KAISER ALUMINUM COM 483007100 692 78,000 SH SOLE 78,000
KAMAN CORP CL A 483548103 72 4,600 SH SOLE 4,600
KANSAS CITY LIFE COM 484836101 628 14,600 SH SOLE 14,600
KANSAS CITY POWER & LIGHT COM 485134100 938 36,800 SH SOLE 36,800
KANSAS CITY SOUTHERN INDS COM 485170104 8,723 136,700 SH SOLE 136,700
KAUFMAN & BROAD HOME CORP COM 486168107 756 30,381 SH SOLE 30,381
KAYDON CORPORATION COM 486587108 518 15,400 SH SOLE 15,400
KEANE INCORPORATED COM 486665102 699 30,900 SH SOLE 30,900
KEEBLER FOODS COMPANY COM 487256109 33 1,100 SH SOLE 1,100
KELLOGG CO COM 487836108 16,413 497,362 SH SOLE 497,362
KELLSTROM INDS COM 488035106 219 12,000 SH SOLE 12,000
KELLWOOD CO COM 488044108 998 36,800 SH SOLE 36,800
KELLY SERVICES INC CL A CL A 488152208 13 400 SH SOLE 400
KEMET CORPORATION COM 488360108 1,177 51,300 SH SOLE 51,300
KENNAMETAL INC. COM 489170100 1,107 35,700 SH SOLE 35,700
KENT ELECTRONICS CORP COM 490553104 727 36,700 SH SOLE 36,700
KERR MCGEE CORP COM 492386107 5,242 104,458 SH SOLE 104,458
KEY PRODUCTION CO COM 493138101 6 700 SH SOLE 700
KEYCORP COM 493267108 17,985 559,854 SH SOLE 559,854
KEYSTONE AUTO INDS INC COM 49338N109 348 20,000 SH SOLE 20,000
KEYSTONE FINANCIAL COM 493482103 905 30,600 SH SOLE 30,600
KIMBALL INTL CL B 494274103 712 42,200 SH SOLE 42,200
KILROY REALTY COM 49427F108 7 300 SH SOLE 300
KIMBERLY-CLARK CORP COM 494368103 1,682 29,500 SH OTHER (1) 29,500
KIMBERLY-CLARK CORP COM 494368103 37,744 662,169 SH SOLE 662,169
KIMCO REALTY CORP COM 49446R109 31 800 SH SOLE 800
KING PHARMACEUTICALS INC. COM 495582108 13 500 SH SOLE 500
KING WORLD PRODUCTIONS COM 495667107 2,860 82,154 SH SOLE 82,154
KIRBY CORP. COM 497266106 583 27,500 SH SOLE 27,500
KNOLL INC COM 498904101 413 15,500 SH SOLE 15,500
KNIGHT-RIDDER INC COM 499040103 5,037 91,683 SH SOLE 91,683
KNIGHT TRANSPORTATION INC COM 499064103 391 18,300 SH SOLE 18,300
KNIGHT/TRIMARK GROUP INC. CL A 499067106 92 1,500 SH SOLE 1,500
--------
PAGE TOTAL 129,195
</TABLE>
Page 33 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOGER EQUITY INC (REIT) COM 500228101 13 700 SH SOLE 700
KOHL'S CORPORATION COM 500255104 14,928 193,400 SH SOLE 193,400
KOMAG INC COM 500453105 229 69,000 SH SOLE 69,000
KORN/FERRY INTL COM NEW 500643200 15 900 SH SOLE 900
KROGER CO COM 501044101 978 35,000 SH OTHER (1) 35,000
KROGER CO COM 501044101 28,391 1,016,242 SH SOLE 1,016,242
KROLL-O'GARA COMPANY COM 501050108 450 20,400 SH SOLE 20,400
KRONOS INCORPORATED COM 501052104 617 13,550 SH SOLE 13,550
KULICKE & SOFFA INDS. COM 501242101 877 32,700 SH SOLE 32,700
LCA-VISION INC. COM NEW 501803209 9 1,000 SH SOLE 1,000
LG&E ENERGY CORP COM 501917108 1,509 71,855 SH SOLE 71,855
LTV CORPORATION COM 501921100 758 113,300 SH SOLE 113,300
LHS GROUP INC. COM 501938104 1,179 35,600 SH SOLE 35,600
LNR PROPERTY CORPORATION COM 501940100 590 27,600 SH SOLE 27,600
LSB BANCSHARES INC COM 502158108 6 300 SH SOLE 300
LSI LOGIC COM 502161102 8,132 176,297 SH SOLE 176,297
LTC PROPERTYS INC. COM 502175102 13 1,000 SH SOLE 1,000
LTX CORPORATION COM 502392103 19 1,400 SH SOLE 1,400
L-3 COMMUNICATIONS COM 502424104 19 400 SH SOLE 400
LA-Z-BOY CHAIR CO. COM 505336107 1,479 64,300 SH SOLE 64,300
LABOR READY INCORPORATED COM NEW 505401208 1,102 33,900 SH SOLE 33,900
LABONE INC. COM 50540E101 4 400 SH SOLE 400
LACLEDE GAS COMPANY COM 505588103 493 21,200 SH SOLE 21,200
LAFARGE CORP. COMMON COM 505862102 1,669 47,100 SH SOLE 47,100
LAIDLAW INC. COM 50730K503 1,409 190,987 SH SOLE 190,987
LAKELAND FINL CORP COM 511656100 14 800 SH SOLE 800
LAM RESEARCH CORPORATION COM 512807108 2,064 44,200 SH SOLE 44,200
LAMAR ADVERTISING CL A 512815101 1,048 25,600 SH SOLE 25,600
LANCASTER COLONY CORP COM 513847103 861 24,950 SH SOLE 24,950
LANCE INC COM 514606102 542 34,700 SH SOLE 34,700
LANDAMERICA FINANCIAL GRP COM 514936103 420 14,600 SH SOLE 14,600
LANDMARK SYSTEMS CORP. COM 51506S100 16 1,500 SH SOLE 1,500
LANDS END COM 515086106 1,537 31,700 SH SOLE 31,700
LANDRY'S SEAFOOD RES COM 51508L103 39 4,900 SH SOLE 4,900
LANDSTAR SYSTEMS INC COM 515098101 404 11,600 SH SOLE 11,600
LASER VISION CENTERS INC COM 51807H100 19 300 SH SOLE 300
LASON INC COM 51808R107 710 17,300 SH SOLE 17,300
LATTICE SEMICONDUCTOR COM 518415104 1,905 30,600 SH SOLE 30,600
ESTEE LAUDER COMPANIES CL A 518439104 3,694 73,700 SH SOLE 73,700
LAWSON PRODUCTS INC COM 520776105 40 1,600 SH SOLE 1,600
LEAP WIRELESS INTL. INC COM 521863100 16 800 SH SOLE 800
LEAR CORPORATION COM 521865105 1,836 36,900 SH SOLE 36,900
LEE ENTERPRISES COM 523768109 686 22,500 SH SOLE 22,500
LEGATO SYSTEMS INC COM 524651106 2,056 35,600 SH SOLE 35,600
--------
PAGE TOTAL 82,793
</TABLE>
Page 34 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEGGETT & PLATT INC COM 524660107 3,179 114,300 SH SOLE 114,300
LEGG MASON INC COM 524901105 1,259 32,700 SH SOLE 32,700
LEHMAN BROS HOLDING INC COM 524908100 9,355 150,280 SH SOLE 150,280
LENNAR CORPORATION COM 526057104 713 29,700 SH SOLE 29,700
LEUCADIA NATIONAL CORP. COM 527288104 782 30,800 SH SOLE 30,800
LEVEL ONE COMMUNICATIONS COM 527295109 3,367 68,800 SH SOLE 68,800
LEVEL 3 COMM INC. COM 52729N100 11,514 191,700 SH SOLE 191,700
LEXMARK INT'L GROUP INC CL A 529771107 2,378 36,000 SH OTHER (1) 36,000
LEXMARK INT'L GROUP INC CL A 529771107 4,743 71,800 SH SOLE 71,800
LIBBEY INC COM 529898108 603 20,800 SH SOLE 20,800
LIBERTY CORPORATION COM 530370105 1,150 21,100 SH SOLE 21,100
LIBERTY FINANCIAL CO COM 530512102 789 27,100 SH SOLE 27,100
LIBERTY PROP TR COM 531172104 20 800 SH SOLE 800
LIFE USA HOLDINGS COM NEW 531918209 16 800 SH SOLE 800
LIFEPOINT HOSPITALS INC COM 53219L109 8 600 SH SOLE 600
LIGAND PHARMACEUTICALS CL B 53220K207 14 1,300 SH SOLE 1,300
LILLIAN VERNON COM 532430105 18 1,400 SH SOLE 1,400
LILLY (ELI) & CO COM 532457108 96,708 1,350,192 SH SOLE 1,350,192
LILLY INDUSTRIES INC CL A 532491107 610 32,850 SH SOLE 32,850
LIMITED INC COM 532716107 13,297 293,036 SH SOLE 293,036
LINCARE HOLDING COM 532791100 943 37,700 SH SOLE 37,700
LINCOLN ELECTRIC HOLDINGS COM 533900106 990 48,300 SH SOLE 48,300
LINCOLN NATL CORP COM 534187109 3,735 71,400 SH OTHER (1) 71,400
LINCOLN NATL CORP COM 534187109 13,027 249,026 SH SOLE 249,026
LINEAR TECHNOLOGY COM 535678106 6,174 91,800 SH SOLE 91,800
LINENS 'N THINGS INC COM 535679104 2,717 62,100 SH SOLE 62,100
LIPOSOME INC COM 536310105 713 37,300 SH SOLE 37,300
LITTELFUSE INC COM 537008104 397 20,600 SH SOLE 20,600
LITTON INDS INC. COM 538021106 2,231 31,100 SH SOLE 31,100
LIZ CLAIBORNE INC COM 539320101 2,779 76,146 SH SOLE 76,146
LOCKHEED MARTIN COM 539830109 17,992 482,994 SH SOLE 482,994
LOEWS CINEPLEX ENTERTAIN COM 540423100 630 57,900 SH SOLE 57,900
LOEWS CORPORATION COM 540424108 10,930 138,140 SH SOLE 138,140
LONE STAR INDS COM 542290408 999 26,600 SH SOLE 26,600
LONE STAR STEAK HOUSE COM 542307103 449 46,200 SH SOLE 46,200
LONE STAR TECHNOLOGY COM 542312103 7 400 SH SOLE 400
LONG BEACH FINANCIAL CORP COM 542446109 6 400 SH SOLE 400
LONGS DRUG STORES INC. COM 543162101 1,938 56,082 SH SOLE 56,082
LONGVIEW FIBRE CO COM 543213102 834 53,400 SH SOLE 53,400
LORAL SPACE & COMM COM G56462107 2,669 148,300 SH SOLE 148,300
LOUIS DREYFUS NAT. GAS COM 546011107 977 45,300 SH SOLE 45,300
LOUISIANA PAC CORP. COM 546347105 881 37,100 SH OTHER (1) 37,100
LOUISIANA PAC CORP. COM 546347105 3,088 130,028 SH SOLE 130,028
LOWES COS. INC. COM 548661107 27,379 482,982 SH SOLE 482,982
LUBRIZOL CORP COM 549271104 1,125 41,300 SH SOLE 41,300
--------
PAGE TOTAL 254,134
</TABLE>
Page 35 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUBY'S INC. COM 549282101 449 29,900 SH SOLE 29,900
LUCENT TECHNOLOGIES INC COM 549463107 3,756 55,690 SH OTHER (1) 55,690
LUCENT TECHNOLOGIES INC COM 549463107 250,092 3,708,500 SH SOLE 3,708,500
LYCOS INC. COM 550818108 6,964 75,800 SH SOLE 75,800
LYDALL INC COM 550819106 33 2,900 SH SOLE 2,900
LYONDELL CHEMICAL CO COM 552078107 1,293 62,700 SH SOLE 62,700
M&T BANK CORPORATION COM 55261F104 2,585 4,700 SH SOLE 4,700
MAF BANCORP COM 55261R108 823 33,925 SH SOLE 33,925
MBIA INC COM 55262C100 8,294 128,086 SH SOLE 128,086
MBNA CORP COM 55262L100 30,233 995,011 SH SOLE 995,011
MDC HOLDINGS INC COM 552676108 503 23,400 SH SOLE 23,400
MCN ENERGY GROUP INC. COM 55267J100 759 36,600 SH SOLE 36,600
MCI WORLDCOM INC COM 55268B106 197,001 2,307,149 SH SOLE 2,307,149
MDU RESOURCES COM 552690109 607 26,600 SH SOLE 26,600
MEMC ELECTRONIC MATERIALS COM 552715104 949 77,904 SH SOLE 77,904
MGC COMMUNICATIONS INC. COM 552763302 13 500 SH SOLE 500
MGIC INVT CORP WIS COM 552848103 6,289 129,338 SH SOLE 129,338
MGM GRAND INCORPORATED COM 552953101 1,852 37,800 SH SOLE 37,800
MKS INSTRUMENTS INC COM 55306N104 7 400 SH SOLE 400
MMI COMPANIES INC COM 553087107 14 800 SH SOLE 800
MMC NETWORKS INCORPORATED COM 55308N102 1,607 35,900 SH SOLE 35,900
MRV COMMUNICATIONS INC COM 553477100 14 1,100 SH SOLE 1,100
MSC INDUSTRIAL DIRECT CL A 553530106 398 38,800 SH SOLE 38,800
M.S. CARRIERS INC COM 553533100 531 17,900 SH SOLE 17,900
MAC-GRAY CORP COM 554153106 6 700 SH SOLE 700
MACDERMID INC COM 554273102 1,321 28,400 SH SOLE 28,400
MACERICH COMPANY COM 554382101 11 400 SH SOLE 400
MACK CALI REALTY COM 554489104 25 800 SH SOLE 800
MACROVISION INC COM 555904101 674 9,000 SH SOLE 9,000
MACRO MEDIA INC COM 556100105 1,075 30,500 SH SOLE 30,500
MADISON GAS & ELECTRIC COM 557497104 390 19,000 SH SOLE 19,000
MAGELLAN HEALTH SERVICES COM 559079108 48 4,800 SH SOLE 4,800
MAGNETEK INC COM 559424106 401 38,000 SH SOLE 38,000
MAIL-WELL INC COM 560321200 887 54,800 SH SOLE 54,800
MAKER COMMUNICATIONS INC COM 560875106 9 300 SH SOLE 300
MALLINCKRODT INC. COM 561232109 3,468 95,353 SH SOLE 95,353
MANITOWOC COMPANY INC COM 563571108 1,197 28,762 SH SOLE 28,762
MANNING GREG AUCTIONS COM 563823103 8 400 SH SOLE 400
MANPOWER INC. COM 56418H100 738 32,600 SH SOLE 32,600
MANUF. HOME COMMUN. COM 564682102 8 300 SH SOLE 300
MAPICS INC. COM 564910107 211 20,000 SH SOLE 20,000
MAPINFO CORPORATION COM 565105103 6 300 SH SOLE 300
MARCUS CORP COM 566330106 516 41,925 SH SOLE 41,925
MARIMBA COM 56781Q109 16 300 SH SOLE 300
MARINE DRILLING CO. COM 568240204 802 58,600 SH SOLE 58,600
--------
PAGE TOTAL 526,882
</TABLE>
Page 36 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARK IV INDUSTRIES COM 570387100 1,065 50,400 SH SOLE 50,400
MARKEL CORP. COM 570535104 1,103 5,900 SH SOLE 5,900
MARKETWATCH.COM INC COM 570619106 12 200 SH SOLE 200
MARKETING SERVICES GROUP COM 570907105 5 200 SH SOLE 200
MARSH & MCLENNAN COS. INC COM 571748102 1,744 23,100 SH OTHER (1) 23,100
MARSH & MCLENNAN COS. INC COM 571748102 24,981 330,878 SH SOLE 330,878
MARSH SUPER MARKETS CL B 571783208 12 1,000 SH SOLE 1,000
MARSHALL & ILSLEY COM 571834100 3,771 58,585 SH SOLE 58,585
MARRIOTT INT'L CLASS A CL A 571903202 11,539 308,732 SH SOLE 308,732
MARSHALL IND COM 572393106 798 22,200 SH SOLE 22,200
MARTIN MARIETTA MATERIALS COM 573284106 1,298 22,000 SH SOLE 22,000
MARVEL ENTERPRISES INC COM 57383M108 5 700 SH SOLE 700
MASCO CORP COM 574599106 11,948 413,790 SH SOLE 413,790
MASCOTECH INC. COM 574670105 764 45,100 SH SOLE 45,100
MASTEC INC COM 576323109 764 27,050 SH SOLE 27,050
MASTECH CORP COM 57632N105 386 20,700 SH SOLE 20,700
MATERIAL SCIENCES CORP COM 576674105 44 2,900 SH SOLE 2,900
MATEWAN BANCSHARES INC COM 576703102 14 600 SH SOLE 600
MATTEL INC COM 577081102 13,828 523,052 SH SOLE 523,052
MATTHEWS INTERNATIONAL CL A 577128101 400 13,500 SH SOLE 13,500
MATTHEWS STUDIO EQUIP GROUP COM 577140106 4 500 SH SOLE 500
MATTSON TECHNOLOGY COM 577223100 14 1,100 SH SOLE 1,100
MAUI LD & PINEAPPLE COM 577345101 6 400 SH SOLE 400
MAXIM GROUP INC COM 57772J104 174 20,000 SH SOLE 20,000
MAXIM INTEGRATED PROD COM 57772K101 5,387 81,000 SH SOLE 81,000
MAXIM PHARMACEUTICAL COM 57772M107 6 600 SH SOLE 600
MAXWELL TECHNOLOGIES INC COM 577767106 289 12,000 SH SOLE 12,000
MAY DEPT STORES CO. COM 577778103 17,774 434,829 SH SOLE 434,829
MAXXIM MEDICAL COM 57777G105 448 19,200 SH SOLE 19,200
MAXICARE HEALTH PLANS COM NEW 577904204 7 1,400 SH SOLE 1,400
MAXXAM INC COM 577913106 587 9,100 SH SOLE 9,100
MAVERICK TUBE CORP COM 577914104 14 1,000 SH SOLE 1,000
MAXIMUS INCORPORATED COM 577933104 546 19,000 SH SOLE 19,000
MAYTAG CORP. COM 578592107 1,770 25,400 SH OTHER (1) 25,400
MAYTAG CORP. COM 578592107 7,903 113,406 SH SOLE 113,406
MCCLATCHY COMPANY CL A 579489105 749 22,600 SH SOLE 22,600
MCCORMICK & CO. COM NON VTG 579780206 1,086 34,400 SH SOLE 34,400
MCDERMOTT INTL INC COM 580037109 2,119 75,016 SH SOLE 75,016
MCDONALD'S CORP COM 580135101 2,314 56,000 SH OTHER (1) 56,000
MCDONALD'S CORP COM 580135101 69,268 1,676,674 SH SOLE 1,676,674
MCGRAW HILL INC. COM 580645109 1,899 35,200 SH OTHER (1) 35,200
MCGRAW HILL INC. COM 580645109 13,005 241,114 SH SOLE 241,114
MCKESSON HBOC INC COM 58155Q103 10,807 336,407 SH SOLE 336,407
MCLEODUSA INCORPORATED COM 582266102 2,255 41,000 SH SOLE 41,000
MCWHORTER TECHNOLOGIES COM 582803102 22 1,500 SH SOLE 1,500
--------
PAGE TOTAL 212,930
</TABLE>
Page 37 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEAD CORP COM 582834107 5,190 124,319 SH SOLE 124,319
MEADE INSTRUMENTS CORP. COM 583062104 7 400 SH SOLE 400
MECH FINANCIAL INC. COM 583492103 11 300 SH SOLE 300
MECHANICAL TECH INC COM 583538103 16 600 SH SOLE 600
MEDE AMERICA CORP COM 584067102 8 200 SH SOLE 200
MEDIA ARTS GROUP COM 58439C102 4 900 SH SOLE 900
MEDIA GENERAL INC CL A 584404107 1,015 19,900 SH SOLE 19,900
MEDIAONE GROUP INC. COM 58440J104 56,128 754,667 SH SOLE 754,667
MEDIA METRIX INC COM 58440X103 11 200 SH SOLE 200
MEDICAL ASSURANCE INC COM 58449U100 701 24,811 SH SOLE 24,811
MEDICAL MANAGER CORP. COM 58461C103 1,124 25,400 SH SOLE 25,400
MEDICIS PHARM-CL A CL A 584690309 815 32,100 SH SOLE 32,100
MEDIMMUNE INC. COM 584699102 6,287 92,800 SH SOLE 92,800
MEDQUIST INC. COM 584949101 678 15,500 SH SOLE 15,500
MEDITRUST PAIRED CTF NEW 58501T306 25 1,900 SH SOLE 1,900
MEDPARTNERS INC COM 58503X107 1,547 204,600 SH SOLE 204,600
MEDTRONIC INC COM 585055106 56,041 719,625 SH SOLE 719,625
MELLON BANK CORP. COM 585509102 23,281 640,040 SH SOLE 640,040
MEMBERWORKS INC COM 586002107 452 15,600 SH SOLE 15,600
MENS WEARHOUSE COM 587118100 1,169 45,850 SH SOLE 45,850
MENTOR CORP MINN COM 587188103 589 32,300 SH SOLE 32,300
MENTOR GRAPHICS CORP. COM 587200106 929 72,500 SH SOLE 72,500
MERCANTILE BANCORP COM 587342106 10,701 187,325 SH SOLE 187,325
MERCANTILE COM 587405101 1,471 41,575 SH SOLE 41,575
MERCHANTS BANCSHARES INC. COM 588448100 11 500 SH SOLE 500
MERCHANTS NEW YORK BANCOR COM 589167105 375 11,200 SH SOLE 11,200
MERCK & CO COM 589331107 4,144 56,000 SH OTHER (1) 56,000
MERCK & CO COM 589331107 216,365 2,923,854 SH SOLE 2,923,854
MERCURY GEN CORP COM 589400100 1,363 40,100 SH SOLE 40,100
MERCURY INTERACTIVE COM 589405109 1,475 41,700 SH SOLE 41,700
MEREDITH CORP COM 589433101 2,289 66,112 SH SOLE 66,112
MERIDIAN RESOURCE COM 58977Q109 6 1,600 SH SOLE 1,600
MERISTAR HOSPITALITY CORP COM 58984Y103 16 700 SH SOLE 700
MERIDIAN GOLD INC COM 589975101 6 1,300 SH SOLE 1,300
MERITOR AUTOMOTIVE INC. COM 59000G100 1,043 40,900 SH SOLE 40,900
MERRILL CORPORATION COM 590175105 36 2,500 SH SOLE 2,500
MERRILL LYNCH & CO COM 590188108 36,651 458,492 SH SOLE 458,492
MESA AIR GROUP INC COM 590479101 48 6,400 SH SOLE 6,400
MESABA HLDGS INC COM 59066B102 256 20,100 SH SOLE 20,100
MESSAGEMEDIA INC COM 590787107 27 1,400 SH SOLE 1,400
MESTEK INC COM 590829107 15 700 SH SOLE 700
META GROUP INC. COM 591002100 17 1,100 SH SOLE 1,100
METALS USA INC COM 591324108 510 40,000 SH SOLE 40,000
METAMOR WORLDWIDE INC COM 59133P100 878 36,500 SH SOLE 36,500
METHODE ELEC INC CLASS A CL A 591520200 998 43,650 SH SOLE 43,650
--------
PAGE TOTAL 434,731
</TABLE>
Page 38 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METRIS COMPANIES COM 591598107 1,775 43,556 SH SOLE 43,556
METRO GOLDWYN MAYER INC COM 591610100 1,225 67,100 SH SOLE 67,100
METRO INFORMATION SVCS COM 59162P104 303 18,200 SH SOLE 18,200
METROMEDIA FIBER NETWORK CL A 591689104 3,669 102,100 SH SOLE 102,100
METROMEDIA INTL GROUP INC COM 591695101 591 78,800 SH SOLE 78,800
METRO NETWORKS INC COM 591918107 993 18,600 SH SOLE 18,600
METZLER GROUP COM 592903108 428 15,500 SH SOLE 15,500
MICHAEL FOODS INC COM 594079105 679 28,900 SH SOLE 28,900
MICHAELS STORES INC. COM 594087108 1,136 37,100 SH SOLE 37,100
MICREL INC COM 594793101 1,702 23,000 SH SOLE 23,000
MICROS SYSTEMS INC COM 594901100 537 15,800 SH SOLE 15,800
MICROSOFT CORP COM 594918104 12,184 135,100 SH OTHER (1) 135,100
MICROSOFT CORP COM 594918104 567,010 6,287,012 SH SOLE 6,287,012
MICROAGE INC COM 594928103 12 3,100 SH SOLE 3,100
MICROSTRATEGY INC. CL A 594972101 19 500 SH SOLE 500
MICROCHIP TECHNOLOGY INC COM 595017104 1,454 30,700 SH SOLE 30,700
MICRO WAREHOUSE INC COM 59501B105 191 10,700 SH SOLE 10,700
MICROFINANCIAL INC COM 595072109 6 400 SH SOLE 400
MICROMUSE INC COM 595094103 15 300 SH SOLE 300
MICRON ELECTRONICS COM 595100108 494 49,100 SH SOLE 49,100
MICRON TECHNOLOGY INC COM 595112103 12,349 306,340 SH SOLE 306,340
MICROSEMI CORP. COM 595137100 14 1,500 SH SOLE 1,500
MID-AMER APT CMN COM 59522J103 7 300 SH SOLE 300
MID ATLANTIC MED SERVICES COM 59523C107 595 60,300 SH SOLE 60,300
MID-STATE BANCSHARES COM 595440108 7 200 SH SOLE 200
MIDAS INCORPORATED COM 595626102 480 16,900 SH SOLE 16,900
MIDAMERICAN ENERGY HLDGS COM 59562V107 1,586 45,800 SH SOLE 45,800
MIDWEST EXPRESS HLDGS COM 597911106 493 14,500 SH SOLE 14,500
MIDWAY GAMES COM 598148104 653 50,466 SH SOLE 50,466
MIDWEST GRAIN PRODUCTS COM 59832G104 6 500 SH SOLE 500
MIKASA COM 59862T109 7 600 SH SOLE 600
MILACRON INC. COM 598709103 1,398 75,583 SH SOLE 75,583
MILLENNIUM PHARMACEUTICAL COM 599902103 1,357 37,700 SH SOLE 37,700
MILLENIUM CHEMICAL INC COM 599903101 1,178 50,000 SH SOLE 50,000
MILLER (HERMAN) INC COM 600544100 769 36,600 SH SOLE 36,600
MILLIPORE CORP COM 601073109 2,624 64,691 SH SOLE 64,691
MILLS CORP (REIT) COM 601148109 11 500 SH SOLE 500
MINDSPRING ENTERPRISE INC COM 602683104 1,808 40,800 SH SOLE 40,800
MINE SAFETY APPLIANCES CO COM 602720104 294 4,600 SH SOLE 4,600
MINERALS TECH INC COM 603158106 1,395 25,000 SH SOLE 25,000
MINIMED INCORPORATED COM 60365K108 1,570 20,400 SH SOLE 20,400
MINNESOTA MNG & MFG CO COM 604059105 43,379 498,968 SH SOLE 498,968
MINNESOTA POWER INC COM 604110106 894 45,000 SH SOLE 45,000
MINNTECH CORP COM 604258103 15 1,000 SH SOLE 1,000
MIPS TECHNOLOGIES INC. CL A 604567107 24 500 SH SOLE 500
--------
PAGE TOTAL 667,336
</TABLE>
Page 39 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MIRAGE RESORTS INC COM 60462E104 3,996 238,574 SH SOLE 238,574
MISSISSIPPI CHEM CORP COM 605288208 349 35,540 SH SOLE 35,540
MISSISSIPPI VY BANCS COM 605720101 7 200 SH SOLE 200
MITCHELL ENERGY CL A CL A 606592202 1,074 55,600 SH SOLE 55,600
MOBIL CORP COM 607059102 96,292 972,642 SH SOLE 972,642
MOBILE MINI INC COM 60740F105 8 400 SH SOLE 400
MODINE MFG COM 607828100 938 28,800 SH SOLE 28,800
MODIS PROFESSIONAL SVCS COM 607830106 704 51,200 SH SOLE 51,200
MOHAWK INDUSTRIES INC. COM 608190104 2,144 70,600 SH SOLE 70,600
MOLECULAR BIOSYSTEMS INC. COM 608513107 6 2,300 SH SOLE 2,300
MOLEX INC COM 608554101 3,044 82,257 SH SOLE 82,257
MOLEX INC. -CL A CL A 608554200 1,260 40,000 SH SOLE 40,000
ROBERT MONDAVI CORP CL A CL A 609200100 7 200 SH SOLE 200
MONSANTO COMPANY COM 611662107 30,571 775,165 SH SOLE 775,165
MONTANA POWER CO COM 612085100 2,376 33,700 SH SOLE 33,700
MONY GROUP INC COM 615337102 20 600 SH SOLE 600
MORGAN J.P.& CO. INC. COM 616880100 1,827 13,000 SH OTHER (1) 13,000
MORGAN J.P.& CO. INC. COM 616880100 31,988 227,674 SH SOLE 227,674
MORGAN KEEGAN INC COM 617410105 696 36,750 SH SOLE 36,750
MORGAN ST DEAN WITTER DIS COM 617446448 2,665 26,000 SH OTHER (1) 26,000
MORGAN ST DEAN WITTER DIS COM 617446448 72,847 710,701 SH SOLE 710,701
MORRISON KNUDSEN CORP. COM 61844A109 671 65,100 SH SOLE 65,100
MOTIVEPOWER IND COM 61980K101 494 27,450 SH SOLE 27,450
MOTOROLA INC COM 620076109 70,839 747,644 SH SOLE 747,644
MOVADO GROUP INCORPORATED COM 624580106 349 13,500 SH SOLE 13,500
MUELLER INDUSTRIES INC COM 624756102 1,354 45,500 SH SOLE 45,500
MULTIPLE ZONES COM 624906103 12 1,600 SH SOLE 1,600
MULTEX.COM INC COM 625367107 13 500 SH SOLE 500
MURPHY OIL COM 626717102 1,121 22,970 SH SOLE 22,970
MUSICLAND STORES CORP COM 62758B109 317 35,700 SH SOLE 35,700
MYERS INDUSTRIES INC COM 628464109 410 20,500 SH SOLE 20,500
MYLAN LABS COM 628530107 1,634 61,650 SH SOLE 61,650
MYLEX CORP COM 628546103 8 1,400 SH SOLE 1,400
MYRIAD GENETICS INC COM 62855J104 5 500 SH SOLE 500
NBTY INCORPORATED COM 628782104 447 79,900 SH SOLE 79,900
NCH CORP COM 628850109 5 100 SH SOLE 100
NCI BUILDING SYS INC COM 628852105 372 17,400 SH SOLE 17,400
NCO GROUP INC COM 628858102 646 17,000 SH SOLE 17,000
NCR CORP COM 62886E108 2,970 60,851 SH SOLE 60,851
NCS HEALTHCARE INC-CL A CL A 628874109 132 24,200 SH SOLE 24,200
NS GROUP INC COM 628916108 8 900 SH SOLE 900
NFO WORLDWIDE INC COM 62910N108 62 4,400 SH SOLE 4,400
NL INDUS INC COM 629156407 644 57,900 SH SOLE 57,900
NPC INTERNATIONAL INC COM 629360306 12 800 SH SOLE 800
NPS PHARMACUTICALS COM 62936P103 7 1,000 SH SOLE 1,000
NTL INCORPORATED COM 629407107 3,965 46,000 SH SOLE 46,000
NUI CORPORATION COM 629430109 375 15,000 SH SOLE 15,000
NVR INC COM 62944T105 532 10,200 SH SOLE 10,200
--------
PAGE TOTAL 340,220
</TABLE>
Page 40 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NABISCO HOLDINGS CLASS A CL A 629526104 1,155 26,700 SH SOLE 26,700
NABISCO GROUP HOLDINGS COM 62952P102 7,663 391,736 SH SOLE 391,736
NABORS INDUSTRIES INC. COM 629568106 1,650 67,500 SH SOLE 67,500
NACCO IND CL A CL A 629579103 1,115 15,167 SH SOLE 15,167
NALCO CHEMICAL COMPANY COM 629853102 4,386 84,540 SH SOLE 84,540
NASH FINCH CO COM 631158102 23 2,300 SH SOLE 2,300
NASHUA CORPORATION COM 631226107 8 800 SH SOLE 800
NATL BANCORP OF ALASKA COM 632587101 816 30,800 SH SOLE 30,800
NATIONAL BEVERAGE CO COM 635017106 8 900 SH SOLE 900
NATL CITY BANCORPORATION COM 635312101 15 700 SH SOLE 700
NATIONAL CITY BANCSHARES COM 635313109 484 15,155 SH SOLE 15,155
NATIONAL CITY CORP. COM 635405103 26,256 400,862 SH SOLE 400,862
NATIONAL COMMERCE BANK COM 635449101 1,343 61,400 SH SOLE 61,400
NATL COMPUTER SYSTEMS COM 635519101 1,485 44,000 SH SOLE 44,000
NATIONAL DATA CORPORATION COM 635621105 663 15,500 SH SOLE 15,500
NATIONAL DISCOUNT BROKER COM 635646102 12 200 SH SOLE 200
NATIONAL FUEL GAS CORP. COM 636180101 829 17,100 SH SOLE 17,100
NATL GOLF PROPERTIES COM 63623G109 12 500 SH SOLE 500
NATL HEALTH INVEST COM 63633D104 11 500 SH SOLE 500
NATIONAL INSTRUMENTS CORP COM 636518102 1,528 37,850 SH SOLE 37,850
NATIONAL-OILWELL INC COM 637071101 724 51,700 SH SOLE 51,700
NATIONAL PENN BANCSHARES COM 637138108 381 16,200 SH SOLE 16,200
NATIONAL PRESTO INDS INC COM 637215104 42 1,100 SH SOLE 1,100
NATIONAL PROCESSING INC COM 637229105 11 1,100 SH SOLE 1,100
NATIONAL SEMICONDUCTOR COM 637640103 5,251 207,437 SH SOLE 207,437
NATIONAL SERVICES INDUS COM 637657107 1,447 40,194 SH SOLE 40,194
NATIONAL STEEL CORP CL B CL B 637844309 8 900 SH SOLE 900
NATIONAL WESTERN LIFE CL A 638522102 347 3,600 SH SOLE 3,600
NATIONSRENT COM 638588103 8 1,100 SH SOLE 1,100
NATIONWIDE FIN SVC CL A 638612101 466 10,300 SH SOLE 10,300
NATIONWIDE HEALTH COM 638620104 10 500 SH SOLE 500
NAUTICA ENTERPRISES INC COM 639089101 609 41,500 SH SOLE 41,500
NAVISTAR INTL CORP COM 63934E108 875 17,500 SH OTHER (1) 17,500
NAVISTAR INTL CORP COM 63934E108 3,848 76,953 SH SOLE 76,953
NAVIGANT INTERNATIONAL COM 63935R108 8 1,000 SH SOLE 1,000
NEFF CORPORATION CL A 640094108 9 600 SH SOLE 600
NEIMAN-MARCUS GROUP INC. COM 640204103 786 30,600 SH SOLE 30,600
THOMAS NELSON INC. COM 640376109 26 2,300 SH SOLE 2,300
NEOMAGIC CORP COM 640497103 198 23,500 SH SOLE 23,500
NEON SYSTEMS COM 640509105 7 200 SH SOLE 200
NETBANK COM 640933107 11 300 SH SOLE 300
NETWORKS ASSOCIATES INC. COM 640938106 983 66,950 SH SOLE 66,950
NETGRAVITY INCORPORATED COM 641114103 18 800 SH SOLE 800
NETOPIA INC COM 64114K104 14 600 SH SOLE 600
NETWORK EQUIPMT TECH INC COM 641208103 32 3,200 SH SOLE 3,200
--------
PAGE TOTAL 65,579
</TABLE>
Page 41 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORK APPLIANCE INC. COM 64120L104 4,593 82,200 SH SOLE 82,200
NETWORK SOLUTIONS INC CL A 64121Q102 720 9,100 SH SOLE 9,100
NETWORK PERIPHERALS INC COM 64121R100 8 400 SH SOLE 400
NEUROGEN CORPORATION COM 64124E106 6 400 SH SOLE 400
NEUROCRINE BIOSCIENCES COM 64125C109 7 1,400 SH SOLE 1,400
NEVADA POWER COMPANY E COM 641423108 890 35,600 SH SOLE 35,600
NEW CENTURY FIN COM 64352D101 7 400 SH SOLE 400
NEW CENTURY ENERGIES INC. COM 64352U103 5,259 135,500 SH SOLE 135,500
NEW ENGLAND BUSINESS SERV COM 643872104 519 16,800 SH SOLE 16,800
NEW ENGLAND ELECTRIC COM 644001109 1,484 29,600 SH SOLE 29,600
NEW ERA OF NETWORKS COM 644312100 896 20,400 SH SOLE 20,400
NEW JERSEY RESOURCES COM 646025106 865 23,100 SH SOLE 23,100
NEW PLAN EXCEL REALTY TR COM 648053106 20 1,100 SH SOLE 1,100
NEW YORK TIMES CL A CL A 650111107 8,059 218,926 SH SOLE 218,926
NEWELL RUBBERMAID INC COM 651229106 16,042 344,985 SH SOLE 344,985
NEWFIELD EXPLORATION CO. COM 651290108 1,263 44,400 SH SOLE 44,400
NEWHALL LAND & FARM CO. DEPOSITARY REC 651426108 10 400 SH SOLE 400
NEWMONT MINING CORP COM 651639106 5,575 280,524 SH SOLE 280,524
NEWPARK RESOURCES INC COM 651718504 673 75,800 SH SOLE 75,800
NEWPORT NEWS SHIPBUILDING COM 652228107 454 15,400 SH SOLE 15,400
NIAGARA BANCORP INC. COM 652914102 13 1,200 SH SOLE 1,200
NIAGARA MOHAWK HOLDINGS COM 653520106 3,702 230,502 SH SOLE 230,502
NEXTCARD INC COM 65332K107 20 600 SH SOLE 600
NEXTEL COMUNICATIONS CL A CL A 65332V103 18,168 362,000 SH SOLE 362,000
NEXSTAR PHARMACEUTICALS COM 65333B106 14 700 SH SOLE 700
NEXTLINK COMMUNICATIONS CL A 65333H707 2,477 33,300 SH SOLE 33,300
NICHOLS RESEARCH CORP COM 653818104 7 300 SH SOLE 300
NIELSON MEDIA RES COM NEW 653929307 1,808 61,800 SH SOLE 61,800
NICOR INC COM 654086107 2,132 56,001 SH SOLE 56,001
NIKE CLASS B CL B 654106103 22,312 352,403 SH SOLE 352,403
99 CENTS ONLY STORES COM 65440K106 664 13,300 SH SOLE 13,300
NISOURCE INC COM 65473P105 1,639 63,500 SH SOLE 63,500
NOBLE AFFILIATES COM 654894104 792 28,100 SH SOLE 28,100
NOBLE DRILLING CORP. COM 655042109 1,512 76,800 SH SOLE 76,800
NORDSON CORP COM 655663102 1,139 18,600 SH SOLE 18,600
NORDSTROM CORP COM 655664100 5,719 170,722 SH SOLE 170,722
NORFOLK SOUTHERN CORP COM 655844108 14,198 471,288 SH SOLE 471,288
(0)ORRELL CORP COM 656301108 638 33,900 SH SOLE 33,900
NORTEK INC COM 656559101 16 500 SH SOLE 500
NORTEL NETWORKS CORP COM 656569100 4,723 54,400 SH OTHER (1) 54,400
NORTEL NETWORKS CORP COM 656569100 37,800 441,920 SH SOLE 441,920
NORTH AMERICAN VACCINE COM 657201109 6 1,300 SH SOLE 1,300
NORTH CAROLINA NAT COM 658221106 7 200 SH SOLE 200
NORTH FORK BANK INC NY COM 659424105 1,468 68,900 SH SOLE 68,900
NORTHEAST UTILITY COM 664397106 1,199 67,800 SH SOLE 67,800
NORTHERN STATES POWER COM 665772109 4,298 177,708 SH SOLE 177,708
--------
PAGE TOTAL 173,819
</TABLE>
Page 42 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN TRUST COM 665859104 13,211 136,200 SH SOLE 136,200
NORTHFIELD LABS INC COM 666135108 5 400 SH SOLE 400
NORTHLAND CRANBERRIES CL A 666499108 5 600 SH SOLE 600
NORTHPOINT COMMUNICATIONS COM 666610100 58 1,600 SH SOLE 1,600
NORTHROP CORP COM 666807102 5,630 84,900 SH SOLE 84,900
NORTHWEST AIRLINES CORP A CL A 667280101 1,544 47,500 SH SOLE 47,500
NORTHWEST BANCORP INC COM 667328108 542 54,200 SH SOLE 54,200
NORTHWEST NATURAL GAS CO. COM 667655104 791 32,800 SH SOLE 32,800
NORTHWESTERN CORP COM 668074107 617 25,500 SH SOLE 25,500
NOVA CORP. COM 669784100 923 36,900 SH SOLE 36,900
NOVELL INC COM 670006105 2,896 109,300 SH OTHER (1) 109,300
NOVELL INC COM 670006105 11,189 422,229 SH SOLE 422,229
NOVELLUS SYSTEMS INC COM 670008101 1,399 20,500 SH SOLE 20,500
NOVOSTE CORP. COM 67010C100 13 600 SH SOLE 600
NU SKIN ASIA PACIFIC INC. CL A 67018T105 14 700 SH SOLE 700
NUCOR CORPORATION COM 670346105 4,734 99,784 SH SOLE 99,784
NUEVO ENERGY CORP. COM 670509108 11 800 SH SOLE 800
NVEST L P UNIT LTD PARTN 67065F107 12 500 SH SOLE 500
NVIDIA CORP. COM 67066G104 13 700 SH SOLE 700
OCEAN ENERGY INC. COM 67481E106 1,549 160,916 SH SOLE 160,916
OEC MEDICAL SYSTEMS INC COM 670828102 392 16,000 SH SOLE 16,000
OGE ENERGY CORP COM 670837103 1,240 52,200 SH SOLE 52,200
OM GROUP INC. COM 670872100 1,038 30,100 SH SOLE 30,100
ONIX SYSTEMS INC COM 67088G108 15 2,500 SH SOLE 2,500
OAK INDUSTRIES INC COM 671400505 900 20,600 SH SOLE 20,600
OAKLEY INC COM 673662102 579 81,200 SH SOLE 81,200
OAKWOOD HOMES CORP COM 674098108 667 50,800 SH SOLE 50,800
OCCIDENTAL PETRO CORP COM 674599105 9,198 435,392 SH SOLE 435,392
OCEANEERING INTL INC. COM 675232102 495 30,700 SH SOLE 30,700
OCULAR SCIENCES COM 675744106 386 22,200 SH SOLE 22,200
OCWEN FINANCIAL CORP COM 675746101 533 60,100 SH SOLE 60,100
OCWEN ASSET INV. CORP. COM 67574M106 6 1,300 SH SOLE 1,300
OFFICE DEPOT COM 676220106 10,108 458,150 SH SOLE 458,150
OFFICEMAX INCORPORATED COM 67622M108 689 57,400 SH SOLE 57,400
OFFSHORE LOGISTICS COM 676255102 36 3,200 SH SOLE 3,200
OGDEN CORP COM 676346109 555 20,600 SH SOLE 20,600
OHIO CASUALTY CORP COM 677240103 639 17,700 SH SOLE 17,700
OLD DOMINION FREIGHT COM 679580100 6 500 SH SOLE 500
OLD KENT FINANCIAL CORP COM 679833103 2,600 62,101 SH SOLE 62,101
OLD NATL BANCORP COM 680033107 867 28,852 SH SOLE 28,852
OLD REPUBLIC INTL CORP COM 680223104 1,092 63,075 SH SOLE 63,075
OLIN CORP COM 680665205 276 20,900 SH SOLE 20,900
OLSTEN CORP COM 681385100 479 75,900 SH SOLE 75,900
OMNICARE INC COM 681904108 494 39,100 SH SOLE 39,100
OMNICOM GROUP COM 681919106 17,896 223,700 SH SOLE 223,700
--------
PAGE TOTAL 96,341
</TABLE>
Page 43 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------ -----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OMEGA HEALTHCARE COM 681936100 13 500 SH SOLE 500
OMEGA FINL CORP COM 682092101 7 200 SH SOLE 200
OMNIPOINT COMMUNICATIONS COM 68212D102 1,707 59,000 SH SOLE 59,000
ON ASSIGNMENT INC. COM 682159108 405 15,500 SH SOLE 15,500
ON COMMAND CORPORATION COM 682160106 7 400 SH SOLE 400
ONE VALLEY BANCORP COM 682419106 19 500 SH SOLE 500
ONIEDA LIMITED COM 682505102 14 500 SH SOLE 500
ONEOK INCORPORATED COM 682680103 1,939 61,065 SH SOLE 61,065
ONHEALTH NETWORK COMPANY COM 68272W107 13 1,200 SH SOLE 1,200
ONSALE INC COM 682838107 347 18,300 SH SOLE 18,300
ONYX PHARM. INC. COM 683399109 5 600 SH SOLE 600
ONYX SOFTWARE CORP COM 683402101 15 700 SH SOLE 700
OPEN MARKET COM 68370M100 494 34,800 SH SOLE 34,800
OPTICAL CABLE COM 683827109 431 39,200 SH SOLE 39,200
OPTICAL COATING LABS COM 683829105 17 200 SH SOLE 200
ORACLE CORPORATION COM 68389X105 65,756 1,771,200 SH SOLE 1,771,200
ORANGE & ROCKLAND UTIL COM 684065105 970 16,600 SH SOLE 16,600
ORBITAL SCIENCES CORP COM 685564106 246 16,200 SH SOLE 16,200
ORGANOGENESIS COM 685906109 6 600 SH SOLE 600
O'REILLY AUTOMOTIVE INC COM 686091109 1,285 25,500 SH SOLE 25,500
ORIENTAL FINANCIAL GROUP COM 68618W100 12 500 SH SOLE 500
ORION CAPITAL CORP COM 686268103 1,378 38,400 SH SOLE 38,400
ORTHODONTIC CENTERS OF AM COM 68750P103 706 57,500 SH SOLE 57,500
ORTHALLIANCE INC. CL A 687913103 7 1,000 SH SOLE 1,000
OSHKOSH B'GOSH INC. CL A CL A 688222207 387 18,300 SH SOLE 18,300
OSHKOSH TRUCK CORP COM 688239201 15 300 SH SOLE 300
OSTEOTECH INC STK COM 688582105 411 14,300 SH SOLE 14,300
O'SULLIVAN CORPORATION COM 688605104 37 3,000 SH SOLE 3,000
OTTER TAIL POWER CO COM 689648103 482 12,500 SH SOLE 12,500
OUTBACK STEAKHOUSE INC COM 689899102 1,882 47,875 SH SOLE 47,875
OUTDOOR SYSTEMS INC. COM 690057104 3,942 108,000 SH SOLE 108,000
OVERSEAS SHIPHOLDING COM 690368105 521 40,500 SH SOLE 40,500
OWENS AND MINOR INC HLDG COM 690732102 394 40,900 SH SOLE 40,900
OWENS CORNING COM 69073F103 2,414 70,211 SH SOLE 70,211
OWENS-ILLINOIS INC. COM 690768403 6,390 195,493 SH SOLE 195,493
OXFORD HEALTH PLANS COM 691471106 481 30,900 SH SOLE 30,900
OXFORD INDUSTRIES INC COM 691497309 34 1,200 SH SOLE 1,200
OXIGENE INC COM 691828107 6 600 SH SOLE 600
PBOC HOLDINGS INC. COM 69316G108 15 1,500 SH SOLE 1,500
P-COM INC. COM 693262107 38 7,300 SH SOLE 7,300
PECO ENERGY COMPANY COM 693304107 1,570 37,500 SH OTHER (1) 37,500
PECO ENERGY COMPANY COM 693304107 11,887 283,865 SH SOLE 283,865
PG&E CORP COM 69331C108 15,310 471,074 SH SOLE 471,074
PE CORP-PE BIOSYSTEMS GRP COM PE BIO GRP 69332S102 7,572 65,991 SH SOLE 65,991
PE CORP-CELERA GENOMICS CELERA GEN GRP 69332S201 198 12,250 SH SOLE 12,250
-------
PAGE TOTAL 129,783
</TABLE>
Page 44 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PICO HOLDINGS COM NEW 693366205 10 400 SH SOLE 400
PIMCO ADVISORS HLDGS UT LTD PART INT 69338P102 18 600 SH SOLE 600
PLX TECHNOLOGY INC COM 693417107 14 300 SH SOLE 300
PMC COML TR SH BEN INT 693434102 6 400 SH SOLE 400
PMC-SIERRA INC. COM 69344F106 3,855 65,400 SH SOLE 65,400
PMI GROUP COM 69344M101 817 13,000 SH SOLE 13,000
PNC BANK CORP COM 693475105 22,069 382,971 SH SOLE 382,971
PP&L RESOURCES INC. COM 693499105 5,651 183,765 SH SOLE 183,765
PPG INDUS INC COM 693506107 12,301 208,275 SH SOLE 208,275
PRI AUTOMATION COM 69357H106 812 22,400 SH SOLE 22,400
PS BUSINESS PARKS INC./CA COM 69360J107 12 500 SH SOLE 500
PSS WORLD MEDICAL INC COM 69366A100 234 20,900 SH SOLE 20,900
PACCAR INC COM 693718108 5,150 96,483 SH SOLE 96,483
PACIFIC CAPITAL COM 69404P101 891 28,300 SH SOLE 28,300
PACIFIC CENTURY FINANCIAL COM 694058108 894 41,450 SH SOLE 41,450
PACIFIC GATEWAY EXCHANGE COM 694327107 623 21,400 SH SOLE 21,400
PACIFIC GULF PROP COM 694396102 11 500 SH SOLE 500
PACIFIC SUNWEAR OF CA. COM 694873100 937 38,425 SH SOLE 38,425
PACIFICARE HEALTH SYSTEMS CL A 695112102 2,285 31,764 SH SOLE 31,764
PACIFICORP COM 695114108 6,312 343,519 SH SOLE 343,519
PAGING NETWORK INC. COM 695542100 454 94,300 SH SOLE 94,300
PAINE WEBBER GROUP INC COM 695629105 8,377 179,187 SH SOLE 179,187
PAIRGAIN TECHNOLOGIES INC COM 695934109 892 77,600 SH SOLE 77,600
PALL CORP COM 696429307 2,951 132,999 SH SOLE 132,999
PALM HARBOR HOMES INC COM 696639103 619 24,687 SH SOLE 24,687
PANAMSAT CORP COM 697933109 864 22,200 SH SOLE 22,200
PANERA BREAD COMPANY CL A CL A 69840W108 11 1,700 SH SOLE 1,700
PAPA JOHN'S INTL. INC. COM 698813102 688 15,400 SH SOLE 15,400
PARAMETRIC TECH COM 699173100 4,270 307,732 SH SOLE 307,732
PAREXEL INTERNATIONAL CO COM 699462107 386 29,000 SH SOLE 29,000
PARK ELECTROCHEMICAL COM 700416209 46 1,600 SH SOLE 1,600
PARK NATIONAL CORPORATION COM 700658107 1,050 10,500 SH SOLE 10,500
PARK OHIO HOLDINGS CORP COM 700666100 14 800 SH SOLE 800
PARK PLACE ENTERTAINMENT COM 700690100 27 2,800 SH SOLE 2,800
PARKER HANNIFIN CORP COM 701094104 6,051 132,258 SH SOLE 132,258
PARKERVISION INC COM 701354102 7 200 SH SOLE 200
PARKWAY PROPERTIES COM 70159Q104 7 200 SH SOLE 200
PATHOGENESIS CORP COM 70321E104 244 17,200 SH SOLE 17,200
PATTERSON DENTAL COMPANY COM 703412106 883 25,400 SH SOLE 25,400
PATTERSON ENERGY COM 703414102 9 900 SH SOLE 900
PAXAR CORPORATION COM 704227107 564 62,635 SH SOLE 62,635
PAXSON COMMUNICATIONS COM 704231109 824 61,000 SH SOLE 61,000
PAYCHEX INCORPORATED COM 704326107 9,787 307,045 SH SOLE 307,045
PAYLESS SHOESOURCE INC COM 704379106 1,070 20,000 SH SOLE 20,000
------------
PAGE TOTAL 102,994
</TABLE>
Page 45 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYMENTECH INC COM 704384106 1,030 40,600 SH SOLE 40,600
PEAPOD INC. COM 704718105 11 1,400 SH SOLE 1,400
PEC ISRAEL ECONOMIC COM 705098101 6 200 SH SOLE 200
PEDIATRIX MEDICAL GROUP COM 705324101 370 19,900 SH SOLE 19,900
PEERLESS SYSTEMS CORP COM 705536100 17 1,600 SH SOLE 1,600
PEGASUS COMMUNICATIONS CL A 705904100 8 200 SH SOLE 200
PEGASUS SYSTEMS INC COM 705906105 618 16,500 SH SOLE 16,500
PENFORD COM 707051108 39 2,400 SH SOLE 2,400
PENN-AMER GROUP INC COM 707247102 6 600 SH SOLE 600
PENN ENGINEERING & MFG COM NON VTG 707389300 11 500 SH SOLE 500
PENN TREATY AMERICAN CORP COM 707874103 12 500 SH SOLE 500
PENN VIRGINIA CORP COM 707882106 6 300 SH SOLE 300
PENNEY J C INC COM 708160106 15,993 329,320 SH SOLE 329,320
PENNSYLVANIA ENT. INC. COM 708720107 52 1,700 SH SOLE 1,700
PENNZENERGY CO COM 70931Q109 904 54,200 SH SOLE 54,200
PENNZOIL-QUAKER STATE COM 709323109 14 900 SH SOLE 900
PENSKE MOTOR. INC. COM 709598106 705 14,200 SH SOLE 14,200
PENTAIR COM 709631105 997 21,800 SH SOLE 21,800
PENTON MEDIA INC COM 709668107 749 30,900 SH SOLE 30,900
PENWEST PHARM CO COM 709754105 5 600 SH SOLE 600
PEOPLES BANCORP INC COM 709909105 426 42,765 SH SOLE 42,765
PEOPLES BK BRIDGEPORT COM 710198102 797 26,200 SH SOLE 26,200
PEOPLES BK CORP INDI COM NON VTG 710313107 12 300 SH SOLE 300
PEOPLES ENERGY CORP COM 711030106 1,638 43,473 SH SOLE 43,473
PEOPLES HERITAGE COM 711147108 1,191 63,300 SH SOLE 63,300
PEOPLES HLDG CO COM 711148106 7 200 SH SOLE 200
PEOPLESOFT INC. COM 712713106 4,837 280,400 SH SOLE 280,400
PEP BOYS INC COM 713278109 2,289 105,832 SH SOLE 105,832
PEPSI BOTTLING GROUP COM 713409100 48 2,100 SH SOLE 2,100
PEPSICO INC COM 713448108 70,276 1,816,497 SH SOLE 1,816,497
PERCLOSE INC COM 71361C107 533 11,100 SH SOLE 11,100
PEREGRINE SYSTEMS COM 71366Q101 1,367 53,200 SH SOLE 53,200
PERFORMANCE FOOD CORP. COM 713755106 449 16,500 SH SOLE 16,500
PERFORMANCE TECH. INC. COM 71376K102 8 400 SH SOLE 400
PEROT SYSTEMS CORP CL A 714265105 32 1,100 SH SOLE 1,100
PERRIGO CO COM 714290103 609 79,900 SH SOLE 79,900
PERSONNEL GROUP OF AMER. COM 715338109 384 38,400 SH SOLE 38,400
PETCO ANIMAL SUPPLIES INC COM 716016100 6 400 SH SOLE 400
PETSMART INCORPORATED COM 716768106 610 59,500 SH SOLE 59,500
PHARMACIA & UPJOHN COM 716941109 19,041 335,161 SH SOLE 335,161
PHARMAPRINT INC. COM 716950100 5 1,000 SH SOLE 1,000
PFIZER INC COM 717081103 175,084 1,595,300 SH SOLE 1,595,300
PHARMACEUTICAL PRODUCT COM 717124101 682 24,900 SH SOLE 24,900
PHARMACOPEIA INC COM 71713B104 7 600 SH SOLE 600
PHELPS DODGE CORP. COM 717265102 4,554 73,526 SH SOLE 73,526
PHILADELPHIA SUBUR CORP COM 718009608 1,054 45,700 SH SOLE 45,700
PHILIP MORRIS COS INC COM 718154107 119,520 2,997,562 SH SOLE 2,997,562
PHILLIPS PETRO CO COM 718507106 15,801 314,050 SH SOLE 314,050
-----------
PAGE TOTAL 442,820
</TABLE>
Page 46 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS-VAN HEUSEN COM 718592108 41 4,200 SH SOLE 4,200
PHOENIX INV PARTNERS COM 719085102 388 45,000 SH SOLE 45,000
PHOENIX TECHNOLOGIES COM 719153108 9 500 SH SOLE 500
PHOTRONICS INC COM 719405102 806 32,900 SH SOLE 32,900
PHYCOR INC COM 71940F100 640 86,400 SH SOLE 86,400
PICTURE TEL CORP COM NEW 720035302 62 7,700 SH SOLE 7,700
PIEDMONT NATURAL GAS CO. COM 720186105 1,257 40,400 SH SOLE 40,400
PIER 1 IMPORTS INC GA COM 720279108 1,187 105,500 SH SOLE 105,500
PIERCE LEAHY COM 720722107 481 19,500 SH SOLE 19,500
PILGRIMS PRIDE COM 721467108 891 29,700 SH SOLE 29,700
PILLOWTEX CORP COM 721501104 321 19,700 SH SOLE 19,700
PINNACLE HOLDINGS INC COM 72346N101 17 700 SH SOLE 700
PINNACLE SYSTEMS INC COM 723481107 686 20,400 SH SOLE 20,400
PINNACLE WEST CAPITAL COM 723484101 1,952 48,500 SH SOLE 48,500
PIONEER GROUP INC COM 723684106 540 32,100 SH SOLE 32,100
PIONEER HI-BRED INTL INC COM 723686101 11,514 295,714 SH SOLE 295,714
PIONEER NATURAL RESOURCES COM 723787107 1,187 107,900 SH SOLE 107,900
PIONEER STANDARD ELECT COM 723877106 48 4,000 SH SOLE 4,000
PITNEY BOWES INC COM 724479100 21,762 338,702 SH SOLE 338,702
PITT-DES MOINES INC. COM 724508106 31 500 SH SOLE 500
PITTSTON BRINKS GROUP COM 725701106 813 30,400 SH SOLE 30,400
PITTSTON BAX GROUP COM 725701882 29 3,100 SH SOLE 3,100
PITTWAY CORP CL A 725790208 571 16,700 SH SOLE 16,700
PIXAR INC. COM 725811103 975 22,600 SH SOLE 22,600
PLACER DOME INC COM 725906101 2,461 208,300 SH SOLE 208,300
PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 13 700 SH SOLE 700
PLAINS RESOURCES INC COM PAR $0.10 726540503 13 700 SH SOLE 700
PLANTRONICS COM 727493108 1,687 25,900 SH SOLE 25,900
PLATINUM TECH INTL INC COM 72764T101 35 1,200 SH SOLE 1,200
PLAYERS INTL INC. COM 727903106 35 4,800 SH SOLE 4,800
PLAYBOY ENTERPRISES INC CL B 728117300 13 500 SH SOLE 500
PLAYTEX PRODUCTS INC. COM 72813P100 1,096 70,400 SH SOLE 70,400
PLEXUS CORPORATION COM 729132100 446 14,800 SH SOLE 14,800
POGO PRODUCING COMPANY COM 730448107 898 48,200 SH SOLE 48,200
POLARIS INDUSTRIES COM 731068102 1,240 28,500 SH SOLE 28,500
POLAROID CORP COM 731095105 2,215 80,195 SH SOLE 80,195
POLICY MANAGEMENT SYSTEM COM 731108106 438 14,600 SH SOLE 14,600
RALPH LAUREN CL A 731572103 13 700 SH SOLE 700
POLYCOM INCORPORATED COM 73172K104 1,385 35,500 SH SOLE 35,500
POMEROY COMPUTER COM 731822102 15 1,100 SH SOLE 1,100
POOL ENERGY SERVICES COM 732788104 83 4,100 SH SOLE 4,100
POPE & TALBOT INC COM 732827100 24 2,000 SH SOLE 2,000
POPULAR INC. COM 733174106 55 1,800 SH SOLE 1,800
PORTAL SOFTWARE COM 736126103 46 1,000 SH SOLE 1,000
POST PROPERTIES INC(REIT) COM 737464107 21 500 SH SOLE 500
POTLATCH CORP. COM 737628107 2,371 53,960 SH SOLE 53,960
POTOMAC ELECTRIC POWER COM 737679100 2,093 71,100 SH SOLE 71,100
POWELL INDUSTRIES COM 739128106 14 1,500 SH SOLE 1,500
------------
PAGE TOTAL 62,918
</TABLE>
Page 47 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POWER INTEGRATION COM 739276103 15 200 SH SOLE 200
POWERWAVE TECH COM 739363109 16 500 SH SOLE 500
POWERTEL INCORPORATED COM 73936C109 893 29,900 SH SOLE 29,900
PREMIER BANCSHARES INC COM 739909109 445 24,300 SH SOLE 24,300
PRAXAIR INC COM 74005P104 9,725 198,730 SH SOLE 198,730
PRE PAID LEGAL COM 740065107 644 23,700 SH SOLE 23,700
PRECISION CASTPARTS CORP COM 740189105 1,258 29,600 SH SOLE 29,600
PREMARK INT'L CORP. COM 740459102 1,429 38,100 SH SOLE 38,100
PREMIER PARKS INC COM 740540208 1,433 39,000 SH SOLE 39,000
PREMIERE TECHNOLOGIES COM 74058F102 545 47,400 SH SOLE 47,400
PRENTISS PROP TRUST SH BEN INT 740706106 9 400 SH SOLE 400
PRESIDENTIAL LIFE CORP COM 740884101 752 38,300 SH SOLE 38,300
PRICE COMMUNICATIONS COM NEW 741437305 17 1,100 SH SOLE 1,100
PRICE ENTERPRISES INC COM NEW 741444202 7 1,000 SH SOLE 1,000
PRICE T. ROWE & ASSOC INC COM 741477103 2,303 60,000 SH SOLE 60,000
PRICELINE.COM INC COM 741503106 231 2,000 SH SOLE 2,000
PRIME BANCSHARES INC. COM 74157H108 13 700 SH SOLE 700
PRIMEDIA INC COM 74157K101 1,101 65,000 SH SOLE 65,000
PRIMEX TECHNOLOGIES INC. COM 741597108 6 300 SH SOLE 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 16 700 SH SOLE 700
PRIMARK CORP COM 741903108 693 24,700 SH SOLE 24,700
PRIME BANCORP INC COM 741914105 14 500 SH SOLE 500
PRIME HOSPITALITY CORP COM 741917108 835 69,600 SH SOLE 69,600
PRIMUS TELECOMM GROUP COM 741929103 689 30,700 SH SOLE 30,700
PRIDE INTERNATIONAL INC COM 741932107 680 64,400 SH SOLE 64,400
PRINTRONIX INC COM 742578107 6 400 SH SOLE 400
PRISON REALTY CORP COM 74264N105 13 1,300 SH SOLE 1,300
PRIORITY HLTHCARE CORP B CL B 74264T102 926 26,827 SH SOLE 26,827
PROBUSINESS SERVICES INC COM 742674104 778 21,700 SH SOLE 21,700
PROCTER & GAMBLE CO COM 742718109 145,935 1,635,122 SH SOLE 1,635,122
PRODIGY CORP. COM 74283P107 21 800 SH SOLE 800
PROFIT RECOVERY GRP COM 743168106 1,325 28,000 SH SOLE 28,000
PROGRESS SOFTWARE CORP COM 743312100 480 17,000 SH SOLE 17,000
PROGRESSIVE CORP COM 743315103 13,666 94,251 SH SOLE 94,251
PROJECT SOFTWARE & DEV INC COM 74339P101 475 15,200 SH SOLE 15,200
PROLOGIS TRUST SH BEN INT 743410102 43 2,100 SH SOLE 2,100
PROMUS HOTEL CORPORATION COM 74342P106 1,586 51,160 SH SOLE 51,160
PROTECTION ONE COM 743663304 629 117,000 SH SOLE 117,000
PROTECTIVE LIFE COM 743674103 937 28,400 SH SOLE 28,400
PROTEIN DESIGN LABS INC COM 74369L103 546 24,600 SH SOLE 24,600
PROVIDENT BANKSHARES COM 743859100 758 32,584 SH SOLE 32,584
PROVIDENT COMPANIES INC COM 743862104 7,360 183,992 SH SOLE 183,992
PROVIDENT FINANCIAL GROUP COM 743866105 866 19,800 SH SOLE 19,800
PROVINCE HEALTHCARE CO. COM 743977100 10 500 SH SOLE 500
PROVIDIAN FINANCIAL CORP COM 74406A102 1,618 17,300 SH OTHER (1) 17,300
PROVIDIAN FINANCIAL CORP COM 74406A102 16,194 173,194 SH SOLE 173,194
PROXICOM INCORPORATED COM 744282104 15 600 SH SOLE 600
PSINET INC. COM 74437C101 35 800 SH SOLE 800
------------
PAGE TOTAL 217,988
</TABLE>
Page 48 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SVC CO OF N MEX COM 744499104 922 46,400 SH SOLE 46,400
PUBLIC SERVICE CO OF NC COM 744516105 705 24,100 SH SOLE 24,100
PUBLIC SERVICE ENTERPRISE COM 744573106 11,493 281,185 SH SOLE 281,185
PUBLIC STORAGE COM 74460D109 48 1,700 SH SOLE 1,700
PUERTO RICAN CEMENT CO COM 745075101 7 200 SH SOLE 200
PUGET SOUND ENERGY INC COM 745332106 1,183 49,300 SH SOLE 49,300
PULITZER INC COM 745769109 635 13,066 SH SOLE 13,066
PULTE CORP COM 745867101 1,506 65,288 SH SOLE 65,288
QRS CORPORATION COM 74726X105 671 8,600 SH SOLE 8,600
QLOGIC COM 747277101 26 200 SH SOLE 200
QUADRAMED CORP COM 74730W101 151 18,600 SH SOLE 18,600
QUAKER CHEM CORP COM 747316107 21 1,300 SH SOLE 1,300
QUAKER CITY BANCORP COM 74731K106 5 300 SH SOLE 300
QUAKER OATS COMPANY COM 747402105 2,051 30,900 SH OTHER (1) 30,900
QUAKER OATS COMPANY COM 747402105 11,037 166,287 SH SOLE 166,287
QUALCOMM COM 747525103 12,772 89,000 SH SOLE 89,000
QUANEX CORP COM 747620102 71 2,500 SH SOLE 2,500
QUANTA SERVICES INC COM COM 74762E102 13 300 SH SOLE 300
QUANTUM CORPORATION COM 747906105 2,357 97,700 SH SOLE 97,700
QUEENS COUNTY BANCORP COM 748242104 794 24,530 SH SOLE 24,530
QUEST DIAGNOSTIC COM 74834L100 958 35,000 SH SOLE 35,000
QUESTAR CORP COM 748356102 706 36,900 SH SOLE 36,900
QUEST EDUCATION CORP. COM 74835F102 5 500 SH SOLE 500
QUIKSILVER INC COM 74838C106 576 22,100 SH SOLE 22,100
QUINTILES TRANSNATL COM 748767100 2,737 65,160 SH SOLE 65,160
QUIXOTE CORPORATION COM 749056107 5 400 SH SOLE 400
QUORUM HEALTH GROUP COM 749084109 1,029 81,900 SH SOLE 81,900
QWEST COMMUNICATIONS COM 749121109 13,376 404,554 SH SOLE 404,554
R & B FALCON CORPORATION COM 74912E101 773 82,400 SH SOLE 82,400
RCN CORPORTION COM 749361101 37 900 SH SOLE 900
RFS HOTEL INVESTOR COM 74955J108 11 900 SH SOLE 900
RH DONNELLEY CORP COM NEW 74955W307 659 33,700 SH SOLE 33,700
RLI CORPORATION COM 749607107 449 11,575 SH SOLE 11,575
RPM INC COM 749685103 655 46,143 SH SOLE 46,143
RTI INTERNATIONAL METALS COM 74973W107 47 3,200 SH SOLE 3,200
RF MICRO DEVICES INC COM 749941100 3,291 44,100 SH SOLE 44,100
RACING CHAMPIONS COM 750069106 5 700 SH SOLE 700
RADIAN GROUP INC COM 750236101 1,998 46,724 SH SOLE 46,724
RAILTEX INC COM 750766107 21 1,500 SH SOLE 1,500
RAMBUS INC. COM 750917106 950 10,300 SH SOLE 10,300
RALCORP HOLDINGS INC COM 751028101 642 39,966 SH SOLE 39,966
RALSTON PURINA GROUP COM 751277302 11,918 391,569 SH SOLE 391,569
RARE HOSPITALITY INTL. COM 753820109 13 500 SH SOLE 500
RATIONAL SOFTWARE CORP COM 75409P202 4,875 148,000 SH SOLE 148,000
RAYCHEM CORP. COM 754603108 3,744 101,182 SH SOLE 101,182
RAYMOND JAMES FIN CORP COM 754730109 1,494 62,400 SH SOLE 62,400
RAYONIER INC COM 754907103 711 14,275 SH SOLE 14,275
RAYOVAC CORPORATION COM 755081106 576 25,400 SH SOLE 25,400
------------
PAGE TOTAL 98,726
</TABLE>
Page 49 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON COMPANY-CLASS A CL A 755111309 4,270 62,000 SH SOLE 62,000
RAYTHEON COMPANY-CLASS B CL B 755111408 29,297 416,294 SH SOLE 416,294
RAZORFISH INC CL A 755236106 11 300 SH SOLE 300
READ-RITE CORP COM 755246105 339 62,400 SH SOLE 62,400
READERS DIGEST CL A NON VTG 755267101 2,357 59,300 SH SOLE 59,300
REAL NETWORK INC COM 75605L104 5,062 73,500 SH SOLE 73,500
REALTY INCOME CORP COM 756109104 12 500 SH SOLE 500
REALTY INFORMATION GROUP COM 75612B107 13 300 SH SOLE 300
RECKSON ASSOCIATES COM 75621K106 12 500 SH SOLE 500
RED ROOF INNS INC. COM 757005103 588 32,800 SH SOLE 32,800
REDBACK NETWORKS INC. COM 757209101 38 300 SH SOLE 300
REEBOK INT'L LTD COM 758110100 2,295 123,218 SH SOLE 123,218
REGAL BELOIT CORPORATION COM 758750103 676 28,600 SH SOLE 28,600
REGENERON PHARM INC COM 75886F107 38 4,900 SH SOLE 4,900
REGIS CORP MINN COM 758932107 784 40,850 SH SOLE 40,850
REGENCY RITY CORP COM 758939102 18 800 SH SOLE 800
REGIONS FINANCIAL CORP COM 758940100 10,296 267,865 SH SOLE 267,865
REINSURANCE GROUP OF AMER COM 759351109 546 15,500 SH SOLE 15,500
RELIANCE GROUP HOLDINGS COM 759464100 486 65,300 SH SOLE 65,300
RELIANCE STL & ALUM CO COM 759509102 938 24,050 SH SOLE 24,050
RELIANT ENERGY INC. COM 75952J108 10,205 369,400 SH SOLE 369,400
RELIASTAR FINANCIAL CORP COM 75952U103 2,328 53,200 SH SOLE 53,200
REMEC INC. COM 759543101 431 26,700 SH SOLE 26,700
REMEDY CORPORATION COM 759548100 855 31,800 SH SOLE 31,800
REMEDY TEMP INC CL A 759549108 5 400 SH SOLE 400
REMINGTON OIL & GAS CORP COM 759594302 15 3,000 SH SOLE 3,000
RENAISSANCE WORLDWIDE INC COM 75968A109 384 48,220 SH SOLE 48,220
RENAL CARE GROUP INC COM 759930100 792 30,600 SH SOLE 30,600
RENT-A-CENTER INC COM 76009N100 710 29,600 SH SOLE 29,600
RENT-WAY COM 76009U104 510 20,700 SH SOLE 20,700
RENTAL SERVICE CORP COM 76009V102 776 27,100 SH SOLE 27,100
REPUBLIC BANCORP INC-CL.A CL A 760281204 14 1,200 SH SOLE 1,200
REPUBLIC BANCORP INC COM 760282103 14 900 SH SOLE 900
REPUBLIC GROUP INC COM 760473108 32 1,800 SH SOLE 1,800
REPUBLIC NEW YORK CORP COM 760719104 8,832 129,530 SH SOLE 129,530
REPUBLIC SECURITY FINL COM 760758102 467 55,800 SH SOLE 55,800
REPUBLIC SERVICES INC CL A 760759100 59 2,400 SH SOLE 2,400
RESEARCH FRONTIERS CORP COM 760911107 6 600 SH SOLE 600
RES-CARE INC COM 760943100 414 18,200 SH SOLE 18,200
RESTORATION HARDWARE COM 760981100 13 1,000 SH SOLE 1,000
RESMED INC. COM 761152107 451 13,600 SH SOLE 13,600
RESOURCE AMERICA INC. CL A 761195205 6 400 SH SOLE 400
RESOURCE BANCSHARES COM 761197102 123 12,000 SH SOLE 12,000
RESPIRONICS INC COM 761230101 535 40,200 SH SOLE 40,200
REVLON INC CL A 761525500 15 500 SH SOLE 500
REXALL SUNDOWN INC COM 761648104 774 63,500 SH SOLE 63,500
REYNOLDS & REYNOLDS CL A 761695105 1,084 46,500 SH SOLE 46,500
-----------
PAGE TOTAL 87,925
</TABLE>
Page 50 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REYNOLDS METALS CO. COM 761763101 4,664 79,054 SH SOLE 79,054
RJ REYNOLDS TOBACCO HLDS COM 76182K105 42 1,332 SH SOLE 1,332
RHYTHMS NETCONNECTIONS COM 762430205 53 900 SH SOLE 900
RICHFOOD HOLDINGS COM 763408101 1,093 62,000 SH SOLE 62,000
RIGGS NATL CORP COM 766570105 814 39,600 SH SOLE 39,600
RISK CAPITAL HOLDINGS COM 767711104 243 18,000 SH SOLE 18,000
RITE AID CORP COM 767754104 628 25,500 SH OTHER (1) 25,500
RITE AID CORP COM 767754104 7,550 306,614 SH SOLE 306,614
RIVIANA FOODS INC COM 769536103 334 17,800 SH SOLE 17,800
ROANOKE ELECTRIC STEEL COM 769841107 14 800 SH SOLE 800
ROBBINS & MYERS INC COM 770196103 40 1,800 SH SOLE 1,800
ROBERT HALF INTL INC. COM 770323103 1,322 50,850 SH SOLE 50,850
ROBERTS PHARMACEUTICAL COM 770491108 834 34,400 SH SOLE 34,400
ROBERTSON CECO CORP COM PAR $0.01 770539203 6 600 SH SOLE 600
ROCHESTER GAS & ELEC COM 771367109 276 10,400 SH SOLE 10,400
ROCK-TENN CO - CL A CL A 772739207 429 25,730 SH SOLE 25,730
ROCKWELL INT'L CORP COM 773903109 14,534 239,236 SH SOLE 239,236
ROFIN-SINAR TECH INC COM 775043102 5 600 SH SOLE 600
ROHM & HAAS CO. COM 775371107 11,319 263,989 SH SOLE 263,989
ROLLINS INC COM 775711104 579 36,300 SH SOLE 36,300
ROLLINS TRUCK LEASING COM 775741101 835 75,050 SH SOLE 75,050
ROMAC INTERNATIONAL INC COM 775835101 464 52,300 SH SOLE 52,300
ROPER INDUSTRIES INC. COM 776696106 1,114 34,800 SH SOLE 34,800
ROSLYN BANCORP INC COM 778162107 1,325 77,100 SH SOLE 77,100
ROSS STORES INCORPORATED COM 778296103 1,592 31,600 SH SOLE 31,600
ROUSE COMPANY COM 779273101 23 900 SH SOLE 900
ROWAN COS INC COM 779382100 2,647 143,581 SH SOLE 143,581
ROYAL APPLIANCE MFG CO COM 780076105 19 2,700 SH SOLE 2,700
ROYAL CARIBBEAN CRUISES COM V7780T103 101 2,300 SH SOLE 2,300
ROYAL DUTCH PETRO NY SHS COM 780257804 639 10,600 SH OTHER (1) 10,600
ROYAL DUTCH PETRO NY SHS COM 780257804 85,963 1,426,780 SH SOLE 1,426,780
RUBY TUESDAY INC COM 781182100 750 39,474 SH SOLE 39,474
RUDDICK CORP COM 781258108 1,044 52,200 SH SOLE 52,200
RURAL/METRO CORPORATION COM 781748108 30 3,100 SH SOLE 3,100
RUSH ENTERPRISES INC. COM 781846100 5 300 SH SOLE 300
RUSS BERRIE & CO. INC. COM 782233100 750 30,300 SH SOLE 30,300
RUSSELL CORP COM 782352108 1,060 54,376 SH SOLE 54,376
RYAN'S FAM STEAK HOUSE COM 783519101 622 53,500 SH SOLE 53,500
RYDER SYS INC COM 783549108 2,126 81,762 SH SOLE 81,762
RYERSON TULL INC COM 78375P107 582 25,800 SH SOLE 25,800
RYLAND GROUP COM 783764103 603 20,300 SH SOLE 20,300
S & T BANCORP COM 783859101 783 31,000 SH SOLE 31,000
SBC COMMUNICATIONS INC. COM 78387G103 140,280 2,418,627 SH SOLE 2,418,627
SCI SYSYTEMS INCORPORATED COM 783890106 1,853 39,000 SH SOLE 39,000
SCM MICROSYSTEMS INC. COM 784018103 849 18,300 SH SOLE 18,300
SCPIE HOLDINGS INC. COM 78402P104 538 16,500 SH SOLE 16,500
SDL INCORPORATED COM 784076101 1,644 32,200 SH SOLE 32,200
-----------
PAGE TOTAL 293,018
</TABLE>
Page 51 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEI INVESTMENTS COMPANY COM 784117103 2,559 29,000 SH SOLE 29,000
SFX ENTERTAINMENT INC. CL A 784178105 32 500 SH SOLE 500
SJW CORP COM COM 784305104 8 100 SH SOLE 100
SL GREEN REALTY COM 78440X101 10 500 SH SOLE 500
SLM HOLDING CORP COM 78442A109 9,128 199,250 SH SOLE 199,250
SLI INC. COM 78442T108 879 32,550 SH SOLE 32,550
SPS TECHNOLOGIES INC. COM 784626103 540 16,400 SH SOLE 16,400
SPX CORP COM 784635104 3,755 44,967 SH SOLE 44,967
S3 INCORPORATED COM 784849101 561 61,700 SH SOLE 61,700
SVI HOLDINGS INC COM 784872103 12 1,000 SH SOLE 1,000
SPR INCORPORATED COM 784922106 6 1,100 SH SOLE 1,100
SABRE GROUP HOLDINGS INC. CL A 785905100 1,671 24,300 SH SOLE 24,300
SAFECO CORP COM 786429100 7,682 174,091 SH SOLE 174,091
SAFEGUARD SCIENTIFICS COM 786449108 2,300 37,100 SH SOLE 37,100
SAFESCIENCE INC COM 786452102 10 400 SH SOLE 400
SAFESKIN CORP COM 786454108 252 21,000 SH SOLE 21,000
SAFETY-KLEEN CORP. COM NEW 78648R203 817 45,100 SH SOLE 45,100
SAFEWAY INC. COM 786514208 1,559 31,500 SH OTHER (1) 31,500
SAFEWAY INC. COM 786514208 30,610 618,380 SH SOLE 618,380
SAGA SYSTEMS INC COM 786610105 454 35,600 SH SOLE 35,600
SAGENT TECHNOLOGY INC COM 786693101 9 1,000 SH SOLE 1,000
ST JOE CORP COM 790148100 1,199 44,400 SH SOLE 44,400
ST. JOHN KNITS COM 790289102 603 20,600 SH SOLE 20,600
ST JUDE MED INC COM 790849103 3,491 97,997 SH SOLE 97,997
ST MARY LND & EXPLORATION COM 792228108 33 1,600 SH SOLE 1,600
ST. PAUL BANCORP COM 792848103 1,340 52,537 SH SOLE 52,537
ST. PAUL COMPANIES INC COM 792860108 9,402 295,538 SH SOLE 295,538
SAKS INCORPORATED COM 79377W108 2,461 85,240 SH SOLE 85,240
SANCHEZ COMPUTER COM 799702105 852 24,600 SH SOLE 24,600
SANDERSON FARMS INC. COM 800013104 14 1,000 SH SOLE 1,000
SANDISK CORPORATION COM 80004C101 1,314 29,200 SH SOLE 29,200
SANMINA CORP COM 800907107 2,777 36,600 SH SOLE 36,600
SANGSTAT MEDICAL COR COM 801003104 298 17,300 SH SOLE 17,300
SANTA FE INTL CORP ORD G7805C108 1,309 56,900 SH SOLE 56,900
SANTA FE SNYDER CORP COM 80218K105 1,385 181,675 SH SOLE 181,675
SAPIENT COM 803062108 2,763 48,800 SH SOLE 48,800
SARA LEE CORP COM 803111103 25,202 1,110,838 SH SOLE 1,110,838
SATCON TECHNOLOGY COM 803893106 8 1,000 SH SOLE 1,000
SAUCONY INC CL B 804120202 16 700 SH SOLE 700
SAWTEK INC COM 805468105 1,101 24,000 SH SOLE 24,000
SBARRO INCORPORATED COM 805844107 639 23,600 SH SOLE 23,600
SCANA CORP COM 805898103 1,568 67,100 SH SOLE 67,100
HENRY SCHEIN INC COM 806407102 776 24,500 SH SOLE 24,500
SCHEIN PHARMACEUTICALS COM 806416103 13 1,100 SH SOLE 1,100
SCHERING PLOUGH CORP COM 806605101 4,044 76,300 SH OTHER (1) 76,300
SCHERING PLOUGH CORP COM 806605101 95,663 1,804,962 SH SOLE 1,804,962
SCHLUMBERGER LTD COM 806857108 23,688 371,934 SH SOLE 371,934
-----------
PAGE TOTAL 244,812
</TABLE>
Page 52 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHOLASTIC CORPORATION COM 807066105 10 200 SH SOLE 200
SCHOOL SPECIALTY INC. COM 807863105 6 400 SH SOLE 400
SCHULMAN (A.) INC COM 808194104 681 39,600 SH SOLE 39,600
SCHULTZ SAV O STORES INC COM 808196109 13 800 SH SOLE 800
SCHWAB CHARLES CORP COM 808513105 54,776 498,529 SH SOLE 498,529
SCHWEITZER-MANDUIT INTL COM 808541106 44 2,900 SH SOLE 2,900
SCIENT CORP COM 80864H109 24 500 SH SOLE 500
SCIENTIFIC ATLANTA INC. COM 808655104 3,357 93,262 SH SOLE 93,262
SCIOS NOVA COM 808905103 124 38,300 SH SOLE 38,300
SCOTT TECHNOLOGIES COM 810022301 13 700 SH SOLE 700
SCOTTS CO. CL A 810186106 1,019 21,400 SH SOLE 21,400
SCRIPPS CO E.W. CLASS A CL A 811054204 2,510 52,775 SH SOLE 52,775
SEABOARD CORPORATION COM 811543107 578 1,700 SH SOLE 1,700
SEACOAST BANKING CORP. CL A 811707108 6 200 SH SOLE 200
SEAGATE TECHNOLOGY COM 811804103 7,636 297,999 SH SOLE 297,999
SEAGRAM LTD COM 811850106 14,139 280,675 SH SOLE 280,675
SEACOR HLDGS INC COM 811904101 899 16,800 SH SOLE 16,800
SEALED AIR CORPORATION COM 81211K100 6,504 100,248 SH SOLE 100,248
SEARS ROEBUCK & CO COM 812387108 20,883 468,618 SH SOLE 468,618
SECURITY CAPITAL GROUP CL B 81413P204 7 500 SH SOLE 500
SECURITY DYNAMICS TECH COM 814208104 803 37,800 SH SOLE 37,800
SECURITY 1ST TECHNOLOGIES COM 814279105 1,097 24,300 SH SOLE 24,300
SEITEL INCORPORATED COM NEW 816074306 71 4,400 SH SOLE 4,400
SELECT COMFORT CORP COM 81616X103 7 800 SH SOLE 800
SELECTIVE INSURANCE GRP COM 816300107 713 37,400 SH SOLE 37,400
SEMTECH CORP COM 816850101 756 14,500 SH SOLE 14,500
SEMPRA ENERGY COM 816851109 6,722 297,089 SH SOLE 297,089
SENSORMATIC ELECTRIC CORP COM 817265101 1,178 84,500 SH SOLE 84,500
SEPRACOR INC COM 817315104 3,754 46,200 SH SOLE 46,200
SEQUA CORP. -CL A CL A 817320104 784 11,200 SH SOLE 11,200
SEQUENT COMPUTER COM 817338106 888 50,000 SH SOLE 50,000
SEROLOGICALS CORPORATION COM 817523103 220 27,100 SH SOLE 27,100
SERVICE CORP. INTL COM 817565104 6,588 342,226 SH SOLE 342,226
SERVICE EXPERTS INC COM 817567100 458 23,700 SH SOLE 23,700
SERVICEMASTER COMPANY COM 81760N109 3,266 174,200 SH SOLE 174,200
7-ELEVEN INC COM 817826100 979 441,200 SH SOLE 441,200
7TH LEVEL INC. COM 817916109 5 1,100 SH SOLE 1,100
SHARED MED SYS CORP COM 819486101 2,581 39,552 SH SOLE 39,552
SHAW INDS INC COM 820286102 1,351 81,900 SH SOLE 81,900
SHERWIN WILLIAMS CO COM 824348106 5,743 206,961 SH SOLE 206,961
SHOPKO STORES INC COM 824911101 1,200 33,100 SH SOLE 33,100
SHOREWOOD PACKAGING COM 825229107 587 31,850 SH SOLE 31,850
SHURGARD STORAGE COM 82567D104 8 300 SH SOLE 300
SIEBEL SYSTEMS INC COM 826170102 3,521 53,100 SH SOLE 53,100
SIEBERT FINANCIAL CORP COM 826176109 15 500 SH SOLE 500
SIERRA HEALTH SERVICES COM 826322109 541 37,450 SH SOLE 37,450
SIERRA PACIFIC RESOURCES COM 826425100 738 20,300 SH SOLE 20,300
-----------
PAGE TOTAL 157,804
</TABLE>
Page 53 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH COM 826552101 4,233 122,909 SH SOLE 122,909
SIGMA DESIGNS INC COM 826565103 7 1,100 SH SOLE 1,100
SIGCORP INC. COM 826912107 738 26,049 SH SOLE 26,049
SILGAN HOLDINGS INC COM 827048109 403 20,300 SH SOLE 20,300
SILICON GRAPHICS COM 827056102 3,434 209,722 SH SOLE 209,722
SILICON VALLEY BANCSHARES COM 827064106 82 3,300 SH SOLE 3,300
SILICON VALLEY GROUP COM 827066101 753 44,800 SH SOLE 44,800
SILICONIX INC COM NEW 827079203 7 200 SH SOLE 200
SIMON PROPERTY GRP COM 828806109 58 2,300 SH SOLE 2,300
SIMPSON INDUSTRIES INC COM 829060102 34 3,300 SH SOLE 3,300
SIMPSON MANUFACTURING INC COM 829073105 618 13,000 SH SOLE 13,000
SINCLAIR BROADCAST CL A 829226109 811 49,500 SH SOLE 49,500
SIPEX CORPORATION COM 829909100 375 18,300 SH SOLE 18,300
SKY FINANCIAL GROUP COM 83080P103 1,432 52,550 SH SOLE 52,550
SKYLINE COM 830830105 41 1,400 SH SOLE 1,400
SKYMALL INCORPORATED COM 830859104 11 1,200 SH SOLE 1,200
SKYWEST INCORPORATED COM 830879102 566 26,500 SH SOLE 26,500
SKYTEL COMMUNICATIONS INC COM 83087Q104 645 30,800 SH SOLE 30,800
SMART MODULAR COM 831690102 271 15,600 SH SOLE 15,600
SMITH (A.O.) CORP COM 831865209 885 31,600 SH SOLE 31,600
SMITH INTL INC. COM 832110100 1,420 32,700 SH SOLE 32,700
SMITH RESIDENTIAL COM 832197107 7 200 SH SOLE 200
SMITHFIELD FOODS INC. COM 832248108 1,006 30,100 SH SOLE 30,100
J.M. SMUCKER CO. CLASS A CL A 832696108 728 32,700 SH SOLE 32,700
SMURFIT-STONE CONTAINER COM 832727101 2,363 114,900 SH SOLE 114,900
SNYDER COMMUNICATIONS COM 832914105 1,015 31,000 SH SOLE 31,000
SNAP-ON TOOLS CORP COM 833034101 3,115 86,078 SH SOLE 86,078
SODEXHO MARRIOTT SERVICES COM 833793102 593 30,900 SH SOLE 30,900
SOFTWORKS INCORPORATED COM 83404P102 15 1,400 SH SOLE 1,400
SOLA INTERNATIONAL INC. COM 834092108 618 31,800 SH SOLE 31,800
SOLECTRON CORP COM 834182107 20,366 305,400 SH SOLE 305,400
SOLUTIA INC. COM 834376105 1,202 56,400 SH SOLE 56,400
SONAT INC. COM 835415100 4,388 132,479 SH SOLE 132,479
SONIC CORP. COM 835451105 639 19,600 SH SOLE 19,600
SONOCO PRODUCTS INC COM 835495102 1,902 63,541 SH SOLE 63,541
SONOSIGHT INC COM 83568G104 5 300 SH SOLE 300
SOTHEBY'S HOLDINGS INC CL A 835898107 3,466 90,900 SH SOLE 90,900
SOURCE INFO MGMT CO COM NEW 836151209 14 1,000 SH SOLE 1,000
SOUTH ALABAMA BANCORP COM 836234104 5 400 SH SOLE 400
SOUTH JERSEY COM 838518108 14 500 SH SOLE 500
SOUTHDOWN INC COM 841297104 3,495 54,400 SH OTHER (1) 54,400
SOUTHDOWN INC COM 841297104 1,587 24,700 SH SOLE 24,700
SOUTHERN CO COM 842587107 22,966 866,631 SH SOLE 866,631
SOUTHERN ENERGY HOMES INC COM 842814105 9 1,700 SH SOLE 1,700
SOUTHERN PERU COPPER CORP COM 843611104 14 1,000 SH SOLE 1,000
SOUTHERN UNION CO COM 844030106 751 34,548 SH SOLE 34,548
SOUTHSIDE BANCSHARES COM 844700104 6 500 SH SOLE 500
------------
PAGE TOTAL 87,114
</TABLE>
Page 54 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHTRUST CORP. COM 844730101 7,816 203,687 SH SOLE 203,687
SOUTHWEST AIRLINES CO COM 844741108 12,915 416,037 SH SOLE 416,037
SOUTHWEST BANCORP INC COM 844767103 5 200 SH SOLE 200
SOUTHWEST BANCORP OF TX COM 84476R109 481 26,700 SH SOLE 26,700
SOUTHWEST GAS CORP. COM 844895102 1,125 39,300 SH SOLE 39,300
SOUTHWEST SECURITIES GRP. COM 845224104 22 300 SH SOLE 300
SOUTHWESTERN ENERGY CO. COM 845467109 39 3,700 SH SOLE 3,700
SOVEREIGN BANCORP COM 845905108 970 80,000 SH SOLE 80,000
SOVRAN SELF STORAGE COM 84610H108 13 500 SH SOLE 500
SPACELABS MEDICAL INC. COM 846247104 28 1,500 SH SOLE 1,500
SPARTAN MOTORS INC. COM 846819100 10 1,800 SH SOLE 1,800
SPARTECH CORP COM NEW 847220209 1,050 33,200 SH SOLE 33,200
SPECIALTY EQUIPMENT COM NEW 847497203 539 18,300 SH SOLE 18,300
SPEEDFAM-IPEC INC. COM 847705100 84 5,200 SH SOLE 5,200
SPEEDWAY MOTORSPORTS COM 847788106 2,437 62,000 SH SOLE 62,000
SPIEGEL CLASS A CL A 848457107 1,262 142,200 SH SOLE 142,200
SPIEKER PROPERTIES COM 848497103 35 900 SH SOLE 900
SPORTSLINE USA INC. COM 848934105 11 300 SH SOLE 300
THE SPORTS AUTHORITY COM 849176102 22 4,900 SH SOLE 4,900
SPRINGS INDS INC COM 851783100 1,197 27,442 SH SOLE 27,442
SPRINT CORP(FON GROUP) COM 852061100 1,162 22,000 SH OTHER (1) 22,000
SPRINT CORP(FON GROUP) COM 852061100 58,229 1,102,566 SH SOLE 1,102,566
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 30,608 535,816 SH SOLE 535,816
SPYGLASS INC COM 852192103 16 800 SH SOLE 800
STAFFMARK INC COM 852389105 292 29,100 SH SOLE 29,100
STANCORP FINANCIAL GROUP COM 852891100 12 400 SH SOLE 400
STANDARD MICROSYSTEMS COM 853626109 18 2,400 SH SOLE 2,400
STANDARD MTR PRODS INC. COM 853666105 61 2,500 SH SOLE 2,500
STANDARD-PACIFIC CORP. COM 85375C101 475 36,700 SH SOLE 36,700
STANDARD PRODUCTS CO COM 853836104 79 3,100 SH SOLE 3,100
STANDARD REGISTER COM 853887107 966 31,400 SH SOLE 31,400
STANDEX INT'L CORP COM 854231107 476 17,400 SH SOLE 17,400
STANFORD TELECOM COM 854402104 6 200 SH SOLE 200
STANLEY WORKS COM 854616109 3,563 110,686 SH SOLE 110,686
STAR TELECOM COM 854923109 485 62,100 SH SOLE 62,100
STAPLES INC COM 855030102 17,599 568,860 SH SOLE 568,860
STARBUCKS CORP COM 855244109 3,888 103,500 SH SOLE 103,500
STARWOOD FINANCIAL CL A SH BEN IN 85568W104 37 600 SH SOLE 600
STATE AUTO FINANCIAL CORP COM 855707105 684 50,700 SH SOLE 50,700
STARWOOD HOTELS & RES. WW PAIRED CTF 85590A203 76 2,500 SH SOLE 2,500
STATE STREET CORP COM 857477103 17,001 199,135 SH SOLE 199,135
STATEN ISLAND BANCORP COM 857550107 743 41,300 SH SOLE 41,300
STATION CASINOS INC COM 857689103 14 700 SH SOLE 700
STEEL DYNAMICS INC COM 858119100 797 51,500 SH SOLE 51,500
STEEL TECHNOLOGIES INC. COM 858147101 22 2,300 SH SOLE 2,300
STEIN MART INC COM 858375108 74 7,900 SH SOLE 7,900
STERLING BANCSHARES INC. COM 858907108 13 1,000 SH SOLE 1,000
-----------
PAGE TOTAL 167,459
</TABLE>
Page 55 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STERICYCLE INC. COM 858912108 15 1,100 SH SOLE 1,100
STERIS CORPORATION COM 859152100 916 47,300 SH SOLE 47,300
STERLING BANCORP/NY COM 859158107 15 800 SH SOLE 800
STERLING COMMERCE INC. COM 859205106 1,763 48,300 SH SOLE 48,300
STERLING SOFTWARE INC COM 859547101 1,300 48,700 SH SOLE 48,700
STEWART & STEVENSON COM 860342104 8 500 SH SOLE 500
STEWART ENTERPRISES CL A CL A 860370105 837 57,500 SH SOLE 57,500
STEWART INFO SVCS COM 860372101 338 16,000 SH SOLE 16,000
STILLWATER MINING CO COM 86074Q102 1,357 41,500 SH SOLE 41,500
STONE & WEBSTER INC COM 861572105 466 17,500 SH SOLE 17,500
STONE ENERGY CORP COM 861642106 822 19,400 SH SOLE 19,400
STONERIDGE INC COM 86183P102 309 22,900 SH SOLE 22,900
STORAGE USA INC COM 861907103 10 300 SH SOLE 300
STORAGE TECH CORP COM 862111200 1,413 62,100 SH SOLE 62,100
STRATTEC STRATEGY CORP. COM 863111100 7 200 SH SOLE 200
STRAYER EDUCATION INC COM 863236105 503 16,400 SH SOLE 16,400
STRIDE RITE CORP COM 863314100 600 58,200 SH SOLE 58,200
STRUCTURAL DYN RES. COM 863555108 774 41,700 SH SOLE 41,700
STRYKER CORPORATION COM 863667101 3,181 52,900 SH SOLE 52,900
THE STUDENT LOAN CORP COM 863902102 1,041 23,400 SH SOLE 23,400
STURM RUGER & CO. INC. COM 864159108 50 4,700 SH SOLE 4,700
SUBURBAN LODGES OF AMERIC COM 864444104 7 1,100 SH SOLE 1,100
SUGEN COM 865041107 9 300 SH SOLE 300
SUIZA FOODS CORP STK COM 865077101 909 21,700 SH SOLE 21,700
SUMMIT BANCORP COM 866005101 9,402 224,850 SH SOLE 224,850
SUMMIT PROP INC REIT COM 866239106 8 400 SH SOLE 400
SUMMIT TECHNOLOGY INC COM 86627E101 13 600 SH SOLE 600
SUN COMMUNTIES INC COM 866674104 11 300 SH SOLE 300
SUN MICROSYSTEMS COM 866810104 4,064 59,000 SH OTHER (1) 59,000
SUN MICROSYSTEMS COM 866810104 65,469 950,542 SH SOLE 950,542
SUNBURST HOSPITALITY COM 866948102 8 1,300 SH SOLE 1,300
SUNBEAM CORPORATION COM 867071102 743 93,600 SH SOLE 93,600
SUNGARD DATA SYSTEMS INC COM 867363103 2,353 68,200 SH SOLE 68,200
SUNGLASS HUT COM 86736F106 10 600 SH SOLE 600
SUNOCO INC COM 86764P109 3,268 108,252 SH SOLE 108,252
SUNRISE ASSISTED LIVING COM 86768K106 781 22,400 SH SOLE 22,400
SUNRISE TECHNOLOGIES COM 86769L103 11 900 SH SOLE 900
SUNTERRA CORPORATION COM 86787D109 602 43,200 SH SOLE 43,200
SUNRISE MEDICAL COM 867910101 28 3,900 SH SOLE 3,900
SUNTRUST BANKS COM 867914103 2,500 36,000 SH OTHER (1) 36,000
SUNTRUST BANKS COM 867914103 30,011 432,203 SH SOLE 432,203
SUNSTONE HOTEL (REIT) COM 867933103 6 700 SH SOLE 700
SUPERGEN INC COM 868059106 11 700 SH SOLE 700
SUPERIOR CONSULTANTS COM 868146101 346 14,000 SH SOLE 14,000
SUPERIOR INDUSTRIES COM 868168105 860 31,500 SH SOLE 31,500
SUPERIOR NATL INSURANCE COM 868224106 8 300 SH SOLE 300
SUPERIOR SERVICES INC. COM 868316100 1,113 41,700 SH SOLE 41,700
-----------
PAGE TOTAL 138,273
</TABLE>
Page 56 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPERIOR SURGICAL MFG CO COM 868358102 5 400 SH SOLE 400
SUPERIOR TELECOM INC COM 868365107 596 23,843 SH SOLE 23,843
SUPERVALU INC COM 868536103 4,057 157,954 SH SOLE 157,954
SUSQUEHANNA BANCSHARES COM 869099101 808 45,675 SH SOLE 45,675
SWIFT TRANSAPORTATION COM 870756103 515 23,400 SH SOLE 23,400
SWISS ARMY BRANDS COM 870827102 10 1,100 SH SOLE 1,100
SYBASE INC COM 871130100 986 89,600 SH SOLE 89,600
SYBRON CORPORATION COM 87114F106 1,681 61,000 SH SOLE 61,000
SYKES ENTERPRISES INC. COM 871237103 517 15,500 SH SOLE 15,500
SYLVAN LEARNING SYS INC COM 871399101 672 24,700 SH SOLE 24,700
SYMANTEC CORP COM 871503108 785 30,800 SH SOLE 30,800
SYMBOL TECH INC COM 871508107 2,107 57,137 SH SOLE 57,137
SYMMETRICOM INC. COM 871543104 26 3,200 SH SOLE 3,200
SYNOPSYS INC COM 871607107 2,196 39,800 SH SOLE 39,800
SYNETIC INC COM 87160F109 1,636 23,800 SH SOLE 23,800
SYNOVUS FINANCIAL COM 87161C105 6,247 314,309 SH SOLE 314,309
SYNTEL INC COM 87162H103 352 39,100 SH SOLE 39,100
SYNTROLEUM CORP COM 871630109 10 1,100 SH SOLE 1,100
SYSCO CORP COM 871829107 11,881 398,528 SH SOLE 398,528
SYSTEMAX INC COM 871851101 545 44,000 SH SOLE 44,000
SYSTEMS & COMP TECHNOLOGY COM 871873105 556 38,200 SH SOLE 38,200
TBC CORP COM 872180104 29 4,100 SH SOLE 4,100
TCA CABLE COM 872241104 4,834 87,100 SH SOLE 87,100
TCBY ENTERPRISES INC COM 872245105 20 3,300 SH SOLE 3,300
TCF FINANCIAL COM 872275102 1,664 59,700 SH SOLE 59,700
TCI MUSIC CL A 87229N101 18 500 SH SOLE 500
TCSI CORP COM 87233R106 8 3,200 SH SOLE 3,200
TECO ENERGY COM 872375100 1,681 73,900 SH SOLE 73,900
TEPPCO PARTNERS UT LTD PARTNER 872384102 7 300 SH SOLE 300
TESSCO TECH INC COM 872386107 9 400 SH SOLE 400
T J INTERNATIONAL INC COM 872534102 670 21,600 SH SOLE 21,600
TJX COMPANY COM 872540109 2,528 75,900 SH OTHER (1) 75,900
TJX COMPANY COM 872540109 12,861 386,082 SH SOLE 386,082
TNP ENTERPRISES INC COM 872594106 631 17,400 SH SOLE 17,400
TRW INC COM 872649108 7,872 143,457 SH SOLE 143,457
TSI INTL SOFTWARE LTD COM 872879101 741 26,100 SH SOLE 26,100
TMP WORLDWIDE INC COM 872941109 2,235 35,200 SH SOLE 35,200
TV GUIDE INC CL A 87307Q109 3,128 85,400 SH SOLE 85,400
TALBOTS INC COM 874161102 1,399 36,700 SH SOLE 36,700
TALK.COM INC. COM 874264104 629 55,900 SH SOLE 55,900
TANDY CORP. COM 875382103 1,994 40,800 SH OTHER (1) 40,800
TANDY CORP. COM 875382103 12,618 258,174 SH SOLE 258,174
TANGER FTRY OUTLET COM 875465106 13 500 SH SOLE 500
TARAGON REALTY INVESTORS COM 876287103 14 1,300 SH SOLE 1,300
TARRANT APPAREL GROUP COM 876289109 375 16,500 SH SOLE 16,500
TASTY BAKING COMPANY COM 876553306 5 400 SH SOLE 400
TAUBMAN CENTERS COM 876664103 9 700 SH SOLE 700
-----------
PAGE TOTAL 92,181
</TABLE>
Page 57 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECH DATA CORP COM 878237106 907 23,700 SH SOLE 23,700
TECHNE CORP COM 878377100 647 25,500 SH SOLE 25,500
TECHNITROL INC COM 878555101 619 21,800 SH SOLE 21,800
TECHNOLOGY SOLUTIONS COM 87872T108 661 61,100 SH SOLE 61,100
TECUMSEH PRODUCTS CO CL A 878895200 1,405 23,200 SH SOLE 23,200
TEJON RANCH CO. COM 879080109 15 600 SH SOLE 600
TEKELEC COM 879101103 664 54,500 SH SOLE 54,500
TEKTRONIX INC. COM 879131100 1,629 53,955 SH SOLE 53,955
TELEBANC FINANCIAL GROUP COM 87925R109 1,333 34,400 SH SOLE 34,400
TELEFLEX INCORPORATED COM 879369106 1,108 25,500 SH SOLE 25,500
TELEGLOBE INC COM 87941V100 1,580 53,100 SH SOLE 53,100
TELEPHONE & DATA SYS COM 879433100 2,623 35,900 SH SOLE 35,900
TELESPECTRUM WORLDWIDE COM 87951U109 9 1,100 SH SOLE 1,100
TELIGENT INCORPORATED CL A 87959Y103 12 200 SH SOLE 200
TELLABS INC COM 879664100 2,662 39,400 SH OTHER (1) 39,400
TELLABS INC COM 879664100 32,684 483,756 SH SOLE 483,756
TELXON CORPORATION COM 879700102 19 2,400 SH SOLE 2,400
TEMPLE INLAND CO COM 879868107 4,765 69,819 SH SOLE 69,819
TELETECH HOLDINGS INC. COM 879939106 722 71,300 SH SOLE 71,300
TENFOLD CORPORATION COM 88033A103 13 400 SH SOLE 400
TENET HEALTHCARE CORP COM 88033G100 7,121 383,606 SH SOLE 383,606
TENNANT CO COM 880345103 422 13,200 SH SOLE 13,200
TENNECO INC. COM 88037E101 4,564 191,156 SH SOLE 191,156
TERADYNE INCORPORATED COM 880770102 3,875 54,000 SH SOLE 54,000
TERAYON COMMUNICATION COM 880775101 17 300 SH SOLE 300
TEREX CORPORATION COM 880779103 718 23,600 SH SOLE 23,600
TERRA INDUSTRIES INC COM 880915103 236 59,000 SH SOLE 59,000
TERRA NITROGEN CO. LP COM UNIT 881005201 6 600 SH SOLE 600
TESORO PETRO. CORP. COM 881609101 599 37,600 SH SOLE 37,600
TETRA TECHNOLOGIES INC COM 88162F105 18 2,000 SH SOLE 2,000
TETRA TECH INC COM 88162G103 611 37,000 SH SOLE 37,000
TEXACO INC COM 881694103 2,856 45,700 SH OTHER (1) 45,700
TEXACO INC COM 881694103 41,879 670,069 SH SOLE 670,069
TEXAS IND COM 882491103 1,023 26,400 SH SOLE 26,400
TEXAS INSTRS INC COM 882508104 4,684 32,300 SH OTHER (1) 32,300
TEXAS INSTRS INC COM 882508104 70,572 486,701 SH SOLE 486,701
TEXAS REGIONAL BANCSHARES CL A VTG 882673106 470 17,300 SH SOLE 17,300
TEXAS UTILITIES COM 882848104 14,504 351,610 SH SOLE 351,610
TEXTRON INC COM 883203101 15,832 192,345 SH SOLE 192,345
THERAGENICS CORP COM 883375107 145 20,900 SH SOLE 20,900
THERMO ELECTRON CORP COM 883556102 3,917 195,251 SH SOLE 195,251
THERMO INSTRUMENT SYSTEMS COM 883559106 906 53,671 SH SOLE 53,671
THERMO BIOANALYSIS CORP. COM 88355H108 5 300 SH SOLE 300
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 485 44,600 SH SOLE 44,600
THERMO ECOTEK CORP COM 88355R106 346 43,250 SH SOLE 43,250
THERMO FIBERTEK INC COM 88355W105 520 73,000 SH SOLE 73,000
THERMO OPTEK CORP COM 883582108 577 55,600 SH SOLE 55,600
-----------
PAGE TOTAL 230,983
</TABLE>
Page 58 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THERMO TERRATECH INC COM 883598104 6 1,100 SH SOLE 1,100
THERMOLASE CORP-UNIT UNIT EX 000001 883624207 55 3,182 SH SOLE 3,182
THERMOQUEST CORP COM 883655102 752 56,500 SH SOLE 56,500
THESTREET.COM COM 88368Q103 11 300 SH SOLE 300
THERMEDICS INC. COM 883901100 388 41,700 SH SOLE 41,700
THOMAS & BETTS CORP COM 884315102 3,215 68,040 SH SOLE 68,040
THOMAS INDUSTRIES COM 884425109 55 2,700 SH SOLE 2,700
THOR INDUSTRIES INC COM 885160101 68 2,400 SH SOLE 2,400
THORATEC LABS CORP COM NEW 885175307 6 600 SH SOLE 600
3COM CORPORATION COM 885535104 11,931 447,070 SH SOLE 447,070
3DFX INTERACTIVE INC. COM 88553X103 11 700 SH SOLE 700
THREE-FIVE SYSTEMS INC COM 88554L108 30 2,200 SH SOLE 2,200
TIDEWATER INC. COM 886423102 845 27,700 SH SOLE 27,700
TIFFANY & COMPANY COM 886547108 1,978 20,500 SH SOLE 20,500
TIMBERLAND CO CLASS A CL A 887100105 885 13,000 SH SOLE 13,000
TIME WARNER INC COM 887315109 111,003 1,510,250 SH SOLE 1,510,250
TIMES MIRROR-NEW CL A COM SER A 887364107 5,895 99,500 SH SOLE 99,500
TIMKEN CO. COM 887389104 1,668 85,532 SH SOLE 85,532
TITAN CORP COM 888266103 8 700 SH SOLE 700
TITAN INTERNATIONAL INC COM 88830M102 48 4,000 SH SOLE 4,000
TOLL BROTHERS COM 889478103 894 41,700 SH SOLE 41,700
TOOTSIE ROLL INDUSTRIES COM 890516107 2,183 56,528 SH SOLE 56,528
TOPPS INC. COM 890786106 9 1,200 SH SOLE 1,200
TORCHMARK CORP COM 891027104 5,937 173,989 SH SOLE 173,989
TORO COMPANY COM 891092108 662 16,800 SH SOLE 16,800
TOSCO CORP COM 891490302 2,272 87,600 SH SOLE 87,600
TOTAL RENAL CARE HOLDINGS COM 89151A107 560 36,000 SH SOLE 36,000
TOWER AUTOMOTIVE COM 891707101 206 8,100 SH SOLE 8,100
TOTAL SYSTEM SERVICES INC COM 891906109 2,003 105,400 SH SOLE 105,400
TOWNE SERVICES INC. COM 892148107 13 1,600 SH SOLE 1,600
TOYS R US COM 892335100 6,204 299,876 SH SOLE 299,876
TRACTOR SUPPLY COMPANY COM 892356106 8 300 SH SOLE 300
TRAMMELL CROW CO COM 89288R106 526 32,000 SH SOLE 32,000
TRANS WORLD AIRLINES COM PAR $.01 NEW 893349837 6 1,300 SH SOLE 1,300
TRANS WORLD ENTERTAINMNT COM 89336Q100 589 52,350 SH SOLE 52,350
TRANSACTION NT SERVICES COM 893414102 15 500 SH SOLE 500
TRANSACTION SYSTEMS CL A 893416107 698 17,900 SH SOLE 17,900
TRANSAMERICA CORP. COM 893485102 12,237 163,164 SH SOLE 163,164
TRANSATLANTIC HOLDINGS COM 893521104 1,978 26,400 SH SOLE 26,400
TRANSKARYOTIC THERAPIES COM 893735100 640 19,400 SH SOLE 19,400
TRANSPORT CORP OF AMERICA COM 89385P102 14 1,100 SH SOLE 1,100
TRANSMONTAIGNE INC COM 893934109 467 37,200 SH SOLE 37,200
TRANSOCEAN OFFSHORE INC ORD G90076103 1,376 52,400 SH SOLE 52,400
TRAVELERS PROP&CAS CORP CL A 893939108 1,405 35,900 SH SOLE 35,900
TRANSWITCH CORP COM 894065101 1,388 29,300 SH SOLE 29,300
TRAVEL SERVICES COM 894169101 180 15,000 SH SOLE 15,000
TREDEGAR INDUSTRIES COM 894650100 885 40,700 SH SOLE 40,700
----------
PAGE TOTAL 182,215
</TABLE>
Page 59 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRENDWEST RESORTS INC COM 894917103 7 300 SH SOLE 300
TRENWICK GROUP COM 895290104 411 16,650 SH SOLE 16,650
TREX COMPANY INC. COM 89531P105 13 500 SH SOLE 500
TREX MEDICAL CP COM 89531R101 7 1,100 SH SOLE 1,100
TRIAD HOSPITALS INC COM 89579K109 8 600 SH SOLE 600
TRIANGLE BANCORP INC COM 895835106 412 24,300 SH SOLE 24,300
TRIANGLE PHARMACEUTICALS COM 89589H104 13 700 SH SOLE 700
TRIARC COMPANIES INC CL A 895927101 765 36,000 SH SOLE 36,000
TRICON GLOBAL RESTAURANTS COM 895953107 9,916 183,200 SH SOLE 183,200
TRIBUNE COMPANY COM 896047107 4,130 47,400 SH OTHER (1) 47,400
TRIBUNE COMPANY COM 896047107 13,187 151,356 SH SOLE 151,356
TRIGON HEALTHCARE COM 89618L100 749 20,600 SH SOLE 20,600
TRIMBLE NAVIGATION LTD COM 896239100 13 1,000 SH SOLE 1,000
TRINET CORP REALTY COM 896287109 8 300 SH SOLE 300
TRINITY INDUSTRIES COM 896522109 956 28,550 SH SOLE 28,550
TRIQUINT SEMICONDUCTOR COM 89674K103 17 300 SH SOLE 300
TROPICAL SPORTSWEAR INC COM 89708P102 6 200 SH SOLE 200
TRUE NORTH COMMUNICATIONS COM 897844106 708 23,600 SH SOLE 23,600
THE TRUST CO. OF N.J. COM 898304100 484 20,600 SH SOLE 20,600
TRUSTCO BANK CORPORATION COM 898349105 812 30,212 SH SOLE 30,212
TRUSTMARK CORP. COM 898402102 1,027 44,900 SH SOLE 44,900
TUBOSCOPE INC. COM 898600101 776 56,700 SH SOLE 56,700
TUPPERWARE CORP COM 899896104 2,603 102,328 SH SOLE 102,328
TUT SYSTEMS INC. COM 901103101 15 300 SH SOLE 300
TWENTIETH CENTURY INDUST COM 901272203 1,059 56,100 SH SOLE 56,100
24/7 MEDIA INC. COM 901314104 19 500 SH SOLE 500
TWINLAB CORPORATION COM 901774109 250 29,100 SH SOLE 29,100
TYCO INTERNATIONAL LTD. COM 902124106 58,982 622,499 SH SOLE 622,499
TYSON FOODS CL A 902494103 2,754 122,400 SH SOLE 122,400
UAL CORP COM 902549500 2,171 33,400 SH SOLE 33,400
UCAR INTERNATIONAL COM 90262K109 1,308 51,800 SH SOLE 51,800
UGI CORPORATION COM 902681105 777 38,500 SH SOLE 38,500
UICI COM 902737105 1,409 51,000 SH SOLE 51,000
UMB FINANCIAL CORP COM 902788108 847 19,762 SH SOLE 19,762
UST CORP COM 902900109 1,476 55,500 SH SOLE 55,500
USX-MARATHON GROUP INC COM 902905827 12,371 379,902 SH SOLE 379,902
UST INCORPORATED COM 902911106 6,572 224,684 SH SOLE 224,684
USA DETERGENTS INC COM 902938109 8 1,400 SH SOLE 1,400
US HOME END GARDEN INC. COM 902939107 5 1,400 SH SOLE 1,400
U.S. PLASTIC LUMBER CORP COM 902948108 17 1,700 SH SOLE 1,700
U.S. BANCORP (NEW) COM 902973106 30,299 898,254 SH SOLE 898,254
USA NETWORKS INC. COM 902984103 3,009 75,000 SH SOLE 75,000
UNUM CORP COM 903192102 9,456 172,708 SH SOLE 172,708
URS CORPORATION COM 903236107 583 19,900 SH SOLE 19,900
U S G CORPORATION COM 903293405 1,646 29,400 SH SOLE 29,400
U.S. FOODSERVICE INC. COM 90331R101 1,309 30,700 SH SOLE 30,700
USEC INCORPORATED COM 90333E108 18 1,200 SH SOLE 1,200
----------
PAGE TOTAL 173,388
</TABLE>
Page 60 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USX-U.S. STEEL GROUP INC COM 90337T101 2,677 99,139 SH SOLE 99,139
UBID INCORPORATED COM 903469104 14 440 SH SOLE 440
ULTRAK INCORPORATED COM NO PAR 903898401 6 1,100 SH SOLE 1,100
ULTRAMAR DIAMOND SHAMROCK COM 904000106 1,130 51,800 SH SOLE 51,800
ULTRATECH STEPPER INC COM 904034105 399 26,500 SH SOLE 26,500
UNICAPITAL CORPORATION COM 90459D108 8 1,300 SH SOLE 1,300
UNIFI INCORPORATED COM 904677101 483 22,725 SH SOLE 22,725
UNIFIRST CORPORATION COM 904708104 13 700 SH SOLE 700
UNILEVER NV N Y SHS NEW 904784709 26,341 377,643 SH SOLE 377,643
UNICOM CORPORATION COM 904911104 10,075 261,252 SH SOLE 261,252
UNION CARBIDE CORP COM 905581104 8,081 165,760 SH SOLE 165,760
UNION PACIFIC CORP COM 907818108 18,262 313,177 SH SOLE 313,177
UNION PACIFIC RES. GP.INC COM 907834105 4,868 298,420 SH SOLE 298,420
UNION PLANTERS COM 908068109 7,619 170,500 SH SOLE 170,500
UNIONBANCAL CORP COM 908906100 3,793 105,000 SH SOLE 105,000
UNIPHASE CORP COM 909149106 4,067 24,500 SH SOLE 24,500
UNISOURCE ENERGY CORP. COM 909205106 446 37,380 SH SOLE 37,380
UNISYS CORP COM 909214108 12,770 327,965 SH SOLE 327,965
UNITED ASSET MANAGEMENT COM 909420101 890 39,100 SH SOLE 39,100
UNITED BANKSHARES INC COM 909907107 1,309 56,200 SH SOLE 56,200
UNITED DOMINION INDUS. COM 909914103 958 39,500 SH SOLE 39,500
UNITED DOMINION COM 910197102 14 1,200 SH SOLE 1,200
UNITED FIRE & CASUALTY COM 910331107 291 11,200 SH SOLE 11,200
UNITED HEALTHCARE CORP. COM 910581107 13,959 222,892 SH SOLE 222,892
UNITED ILLUMINATING COM 910637107 764 18,000 SH SOLE 18,000
UNITED INTERNATIONAL HLDG CL A 910734102 2,252 33,300 SH SOLE 33,300
UNITED NATIONAL BANCORP COM 910909100 12 500 SH SOLE 500
UNITED NATURAL FOODS INC COM 911163103 535 21,600 SH SOLE 21,600
UNITED PARK CITY COM NEW 911315208 6 200 SH SOLE 200
UNITED PAY & UNITED PROV COM 911319101 468 20,200 SH SOLE 20,200
UNITED RENTALS INC. COM 911363109 1,354 45,900 SH SOLE 45,900
US CELLULAR CORP COM 911684108 2,943 55,000 SH SOLE 55,000
US AIRWAYS GROUP COM 911905107 4,648 106,690 SH SOLE 106,690
US HOME CORP COM 911920106 618 17,400 SH SOLE 17,400
U.S. INDUSTRIES INC. COM 912080108 828 48,700 SH SOLE 48,700
US OFFICE PRODUCTS CO COM NEW 912325305 8 1,400 SH SOLE 1,400
US WEST INCORPORATED(NEW) COM 91273H101 1,510 25,700 SH OTHER (1) 25,700
US WEST INCORPORATED(NEW) COM 91273H101 36,350 618,721 SH SOLE 618,721
U.S. TRUST CORP COM 91288L105 712 7,700 SH SOLE 7,700
UNITED STATIONERS INC COM 913004107 937 42,600 SH SOLE 42,600
UNITED TECHNOLOGIES COM 913017109 2,065 28,800 SH OTHER (1) 28,800
UNITED TECHNOLOGIES COM 913017109 42,813 597,224 SH SOLE 597,224
UNITED TELEVISION INC. COM 913066106 1,185 11,300 SH SOLE 11,300
UNITED WATER RESOURCES COM 913190104 1,105 48,700 SH SOLE 48,700
UNITIL CORP COM 913259107 15 600 SH SOLE 600
UNITRIN INC COM 913275103 2,050 50,000 SH SOLE 50,000
UNITRODE CORP COM 913283107 950 33,100 SH SOLE 33,100
----------
PAGE TOTAL 222,599
</TABLE>
Page 61 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL CORP COM 913456109 566 19,900 SH SOLE 19,900
UNIVERSAL ELECTRONICS COM 913483103 6 200 SH SOLE 200
UNIVERSAL FOODS CORP COM 913538104 752 35,600 SH SOLE 35,600
UNIVERSAL FOREST PRODUCTS COM 913543104 510 23,700 SH SOLE 23,700
UNIVERSAL HEALTH REALTY SH BEN INT 91359E105 6 300 SH SOLE 300
UNIVERSAL HEALTH SERVICES CL B 913903100 1,070 22,400 SH SOLE 22,400
UNIVISION COMM INC CL A 914906102 3,709 56,200 SH SOLE 56,200
UNOCAL CORP COM 915289102 11,699 295,250 SH SOLE 295,250
UNOVA INCORPORATED COM 91529B106 899 56,600 SH SOLE 56,600
USFREIGHTWAYS CORP COM 916906100 1,584 34,200 SH SOLE 34,200
URBAN OUTFITTERS INC COM 917047102 8 300 SH SOLE 300
URBAN SHOPPING CENTERS COM 917060105 6 200 SH SOLE 200
U.S. INTERNETWORKING INC COM 917311805 21 500 SH SOLE 500
USWEB CORPORATION COM 917327108 799 36,000 SH SOLE 36,000
UTILICORP UNITED INC. COM 918005109 1,083 44,550 SH SOLE 44,550
V F CORP COM 918204108 5,928 138,662 SH SOLE 138,662
VIB CORP COM 91823H106 14 1,500 SH SOLE 1,500
VWR SCIENTIFIC PRODUCTS COM 918435108 1,233 33,600 SH SOLE 33,600
VAIL RESORTS INC COM 91879Q109 471 26,900 SH SOLE 26,900
VALASSIS COMMUNICATIONS COM 918866104 1,399 38,200 SH SOLE 38,200
VALHI INC COM 918905100 684 61,500 SH SOLE 61,500
VALERO ENERGY CORP COM 91913Y100 437 20,400 SH SOLE 20,400
VALLEY NATIONAL BANCORP COM 919794107 1,079 37,528 SH SOLE 37,528
VALMONT INDUSTRIES COM 920253101 516 30,300 SH SOLE 30,300
VALSPAR CORP COM 920355104 840 22,100 SH SOLE 22,100
VALUE CITY DEPT. STORES COM 920387107 408 33,300 SH SOLE 33,300
VALUE AMERICA INC COM 92038N102 11 600 SH SOLE 600
VALUE LINE INC COM 920437100 433 11,100 SH SOLE 11,100
VALUE VISION INT'L CL A 92047K107 10 500 SH SOLE 500
VARCO INTL INC COM 922126107 689 63,000 SH SOLE 63,000
VARIAN INC. COM 922206107 18 1,300 SH SOLE 1,300
VARIAN SEMICONDUCTOR EQUIP COM 922207105 10 600 SH SOLE 600
VARIAN MEDICAL SYSTEMS COM 92220P105 1,068 42,300 SH SOLE 42,300
VARLEN CORPORATION COM 922248109 822 20,300 SH SOLE 20,300
VASTAR RESOURCES INC. COM 922380100 2,680 51,100 SH SOLE 51,100
VEECO INSTRUMENTS INC COM 922417100 507 14,900 SH SOLE 14,900
VENTAS INCORPORATED COM 92276F100 7 1,300 SH SOLE 1,300
VENATOR GROUP INC. COM 922944103 1,440 138,000 SH SOLE 138,000
VERIO INCORPORATED COM 923433106 35 500 SH SOLE 500
VERITAS SOFTWARE CORP COM 923436109 4,709 49,600 SH SOLE 49,600
VERISIGN INC. COM 92343E102 60 700 SH SOLE 700
VERITAS DGC INC. COM 92343P107 7 400 SH SOLE 400
VERTEX PHARMACEUTICALS COM 92532F100 827 34,300 SH SOLE 34,300
VERTICAL NET COM 92532L107 21 200 SH SOLE 200
VESTA INSURANCE GROUP COM 925391104 11 2,300 SH SOLE 2,300
VETERINARY CTRS OF AMER COM 925514101 344 25,400 SH SOLE 25,400
VIACOM INC CLASS B CL B 925524308 37,458 851,326 SH SOLE 851,326
----------
PAGE TOTAL 86,893
</TABLE>
Page 62 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIATEL INC COM 925529208 1,499 26,700 SH SOLE 26,700
VIAD CORPORATION COM 92552R109 1,683 54,400 SH SOLE 54,400
VICAL INC COM 925602104 6 500 SH SOLE 500
VICOR CORP COM 925815102 1,006 47,500 SH SOLE 47,500
VIGNETTE CORP. COM 926734104 30 400 SH SOLE 400
VIDEOSERVER INC COM 926918103 11 1,200 SH SOLE 1,200
VINTAGE PETROLEUM INC COM 927460105 762 70,900 SH SOLE 70,900
VIRCO MFG CORP COM 927651109 13 800 SH SOLE 800
VISIO CORPORATION COM 927914101 1,222 32,100 SH SOLE 32,100
VIROPHARMA INC. COM 928241108 8 1,000 SH SOLE 1,000
VISHAY INTERTECHNOLOGY COM 928298108 1,908 90,875 SH SOLE 90,875
VISTA BANCORP COM 92830R103 15 800 SH SOLE 800
VISTA INFO SOLUTIONS INC COM NEW 928365204 17 1,500 SH SOLE 1,500
VISTANA COM 92839P108 6 400 SH SOLE 400
VISUAL NETWORKS INC. COM 928444108 16 500 SH SOLE 500
VISX INCORPORATED COM 92844S105 3,231 40,800 SH SOLE 40,800
VITAL SIGNS INC COM 928469105 40 2,000 SH SOLE 2,000
VITESSE SEMICONDUCTOR COM 928497106 3,109 46,100 SH SOLE 46,100
VLASIC FOODS INTL COM 928559103 304 41,600 SH SOLE 41,600
VODAFONE GRP PLC ADR SPONSORED ADR 92857T107 31,658 160,700 SH SOLE 160,700
VOICESTREAM WIRELESS CORP COM 928615103 1,197 42,100 SH SOLE 42,100
VOLT INFO SCIENCES COM 928703107 464 20,300 SH SOLE 20,300
VORNADO REALTY (REIT) SH BEN INT 929042109 39 1,100 SH SOLE 1,100
VULCAN MATERIALS COM 929160109 3,194 134,000 SH SOLE 134,000
W-D 40 COMPANY COM 929236107 395 15,800 SH SOLE 15,800
WHX CORPORATION COM 929248102 17 2,600 SH SOLE 2,600
WICOR INC COM 929253102 1,338 47,900 SH SOLE 47,900
WPS RESOURCES CORP COM 92931B106 804 26,800 SH SOLE 26,800
WSFS FIN'L CORP COM 929328102 15 1,000 SH SOLE 1,000
WABASH NATL CORP COM 929566107 529 27,300 SH SOLE 27,300
WACHOVIA CORP NEW COM 929771103 21,928 256,275 SH SOLE 256,275
WACKENHUT CORP COM SER A 929794105 536 18,000 SH SOLE 18,000
WACKENHUT CORRECTIONS COM 929798106 529 26,700 SH SOLE 26,700
WADDELL & REED FINANCIAL CL A 930059100 22 800 SH SOLE 800
WAL-MART STORES INC COM 931142103 7,083 146,800 SH OTHER (1) 146,800
WAL-MART STORES INC COM 931142103 264,254 5,476,762 SH SOLE 5,476,762
WALDEN RESIDENTIAL (REIT) COM 931210108 15 700 SH SOLE 700
WALGREEN CO COM 931422109 35,804 1,218,856 SH SOLE 1,218,856
WALL DATA INCORPORATED COM 932045107 27 2,800 SH SOLE 2,800
WALLACE COMPUTER COM 932270101 1,253 50,100 SH SOLE 50,100
WALTER INDUSTRIES COM 93317Q105 798 61,700 SH SOLE 61,700
WARNACO GROUP CL A 934390105 784 29,300 SH SOLE 29,300
WARNER LAMBERT CO COM 934488107 74,831 1,078,645 SH SOLE 1,078,645
WASHINGTON FEDERAL INC. COM 938824109 889 39,640 SH SOLE 39,640
WASHINGTON GAS & LIGHT COM 938837101 798 30,700 SH SOLE 30,700
WASHINGTON MUTUAL INC COM 939322103 25,909 732,411 SH SOLE 732,411
WASHINGTON POST CLASS B CL B 939640108 914 1,700 SH OTHER (1) 1,700
------------
PAGE TOTAL 490,910
</TABLE>
Page 63 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON POST CLASS B CL B 939640108 3,442 6,400 SH SOLE 6,400
WASHINGTON REIT SH BEN INT 939653101 12 700 SH SOLE 700
WASHINGTON TRUST BANCORP COM 940610108 13 700 SH SOLE 700
WASTE CONNECTIONS INC. COM 941053100 15 500 SH SOLE 500
WASTE MANAGEMENT INC COM 94106L109 1,075 20,000 SH OTHER (1) 20,000
WASTE MANAGEMENT INC COM 94106L109 40,433 752,239 SH SOLE 752,239
WATERS CORPORATION COM 941848103 1,700 32,000 SH SOLE 32,000
WATKINS JOHNSON CO. COM 942486101 30 1,000 SH SOLE 1,000
WATSCO INC COM 942622200 576 35,200 SH SOLE 35,200
WATSON PHARMACEUTICAL COM 942683103 3,745 106,800 SH SOLE 106,800
WATTS INDUSTRIES 'A' CL A 942749102 593 30,900 SH SOLE 30,900
WAUSAU-MOSINEE PAPER CORP COM 943315101 989 54,925 SH SOLE 54,925
WAVE SYSTEMS CORP. CL A 943526103 13 700 SH SOLE 700
WEATHERFORD INTERNATIONAL COM 947074100 2,352 64,230 SH SOLE 64,230
WEBB (DEL E.) CORP COM 947423109 523 21,900 SH SOLE 21,900
WEBSTER FINANCIAL CORP. COM 947890109 1,012 37,300 SH SOLE 37,300
WEB TRENDS CORP COM 94844D104 9 200 SH SOLE 200
WEEKS CORP (REIT) COM 94856P102 15 500 SH SOLE 500
WEINGARTEN REALTY (REIT) SH BEN INT 948741103 13 300 SH SOLE 300
WEIS MARKETS INC COM 948849104 955 24,400 SH SOLE 24,400
WELLMAN INC COM 949702104 6 400 SH SOLE 400
WELLPOINT HEALTH NETWORKS CL A 94973H108 7,378 86,925 SH SOLE 86,925
WELLS FARGO COMPANY COM 949746101 86,612 2,042,112 SH SOLE 2,042,112
WENDYS INTL INC COM 950590109 3,963 139,975 SH SOLE 139,975
WERNER ENTERPRISES INC COM 950755108 1,311 63,162 SH SOLE 63,162
WESBANCO INC COM 950810101 693 23,100 SH SOLE 23,100
WESCO FINANCIAL CORP COM 950817106 1,209 3,900 SH SOLE 3,900
WESCO INTERNATIONAL INC COM 95082P105 12 600 SH SOLE 600
WESLEY JESSEN VISIONCARE COM 951018100 599 18,500 SH SOLE 18,500
WEST MARINE INCORPORATED COM 954235107 7 500 SH SOLE 500
WEST PHARMACEUTICAL SVCS COM 955306105 612 15,600 SH SOLE 15,600
WEST TELESERVICES CORP COM 956188106 602 64,200 SH SOLE 64,200
WESTAFF INCORPORATED COM 957070105 6 1,100 SH SOLE 1,100
WESTAMERICA BANCORP COM 957090103 631 17,300 SH SOLE 17,300
WESTELL TECH. INC. CL A 957541105 8 1,100 SH SOLE 1,100
WESTERN BANCORP COM 957683105 1,027 23,600 SH SOLE 23,600
WESTERN DIGITAL CORP. COM 958102105 232 35,700 SH SOLE 35,700
WESTERN GAS RESOURCES COM 958259103 10 600 SH SOLE 600
WESTERN RESOURCES INC. COM 959425109 746 28,031 SH SOLE 28,031
WESTERN WIRELESS-CLASS A CL A 95988E204 1,358 50,300 SH SOLE 50,300
WESTERNBANK PUERTO RICO COM 959897109 13 1,000 SH SOLE 1,000
WESTFIELD AMER INC COM 959910100 15 1,000 SH SOLE 1,000
WESTINGHOUSE AIR BRAKE COM 960386100 1,012 39,000 SH SOLE 39,000
WESTPOINT STEVENS INC COM 961238102 1,034 34,700 SH SOLE 34,700
WESTVACO CORP. COM 961548104 3,915 135,013 SH SOLE 135,013
WESTWOOD ONE INC COM 961815107 1,085 30,400 SH SOLE 30,400
WET SEAL INC. CL A CL A 961840105 449 15,700 SH SOLE 15,700
----------
PAGE TOTAL 172,060
</TABLE>
Page 64 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER COMPANY COM 962166104 17,003 247,317 SH SOLE 247,317
WHIRLPOOL CORP COM 963320106 7,219 97,556 SH SOLE 97,556
WHITE MTNS INSURANCE GRP. COM 964126106 918 6,509 SH SOLE 6,509
WHITEHALL JEWELLERS INC COM 965063100 11 400 SH SOLE 400
WHITMAN CORPORATION COM 96647R107 776 43,100 SH SOLE 43,100
WHITNEY HOLDING CORP COM 966612103 1,061 30,400 SH SOLE 30,400
WHITTAKER CORPORATION COM PAR $0.01 966680407 14 500 SH SOLE 500
WHITTMAN-HART INC COM 966834103 1,133 35,700 SH SOLE 35,700
WHOLE FOODS MARKET INC COM 966837106 692 14,400 SH SOLE 14,400
WILD OATES MARKETS COM 96808B107 516 17,000 SH SOLE 17,000
WILEY (JOHN) & SONS-CL A CL A 968223206 2,101 119,200 SH SOLE 119,200
WILLAMETTE INDUSTRIES INC COM 969133107 6,473 140,532 SH SOLE 140,532
WILLIAMS COMPANIES INC COM 969457100 22,687 533,025 SH SOLE 533,025
WILLIAMS-SONOMA INC COM 969904101 999 28,700 SH SOLE 28,700
WILMINGTON TRUST CORP COM 971807102 843 14,700 SH SOLE 14,700
WIND RIVER SYSTEMS COM 973149107 247 15,400 SH SOLE 15,400
WINN DIXIE STORES INC COM 974280109 6,764 183,111 SH SOLE 183,111
WINNEBAGO INDUSTRIES COM 974637100 655 29,100 SH SOLE 29,100
WINSTAR COMMUNICATIONS COM 975515107 1,589 32,600 SH SOLE 32,600
WISCONSIN CENTRAL COM 976592105 1,083 57,400 SH SOLE 57,400
WISCONSIN ENERGY CORP COM 976657106 1,534 61,200 SH SOLE 61,200
WITCO CORP COM 977385103 1,270 63,500 SH SOLE 63,500
WOLVERINE TUBE INC COM 978093102 65 2,600 SH SOLE 2,600
WOLVERINE WORLD WIDE COM 978097103 822 58,700 SH SOLE 58,700
WORLD ACCEPTANCE CORP. COM 981419104 7 1,400 SH SOLE 1,400
WORLD ACCESS INC COM 98141A101 713 50,500 SH SOLE 50,500
WORLD COLOR PRESS INC. COM 981443104 1,004 36,500 SH SOLE 36,500
WORLDPORT COMMUNICATIONS COM 98155J105 3 600 SH SOLE 600
WORLDGATE COMMUNICATIONS COM 98156L307 1,225 23,900 SH OTHER (1) 23,900
WORLDGATE COMMUNICATIONS COM 98156L307 15 300 SH SOLE 300
WORTHINGTON FOODS COM 981809106 7 400 SH SOLE 400
WORTHINGTON IND. INC. COM 981811102 1,036 63,002 SH SOLE 63,002
WRIGLEY WM. JR. CO. COM 982526105 12,667 140,743 SH SOLE 140,743
WYMAN-GORDAN CO. COM 983085101 809 41,900 SH SOLE 41,900
WYNNS INTERNATIONAL INC. COM 983195108 448 24,300 SH SOLE 24,300
X-RITE INC COM 983857103 2 2,300 SH SOLE 2,300
XCEED INC COM 98388N105 7 300 SH SOLE 300
XILINX INC COM 983919101 4,391 76,700 SH SOLE 76,700
XIRCOM COM 983922105 740 24,600 SH SOLE 24,600
XEROX CORP COM 984121103 48,173 815,624 SH SOLE 815,624
XL CAPITAL LTD. CLASS-A CL A G98255105 1,111 19,672 SH SOLE 19,672
XOMED SURGICAL PRODUCTS COM 98412V107 599 12,300 SH SOLE 12,300
XTRA CORP COM 984138107 662 14,400 SH SOLE 14,400
XOOM.COM INC COM 98413F101 10 200 SH SOLE 200
YAHOO INC. COM 984332106 22,031 127,903 SH SOLE 127,903
YANKEE ENERGY SYSTEMS COM 984779108 8 200 SH SOLE 200
YELLOW CORPORATION COM 985509108 554 31,200 SH SOLE 31,200
---------
PAGE TOTAL 172,697
</TABLE>
Page 65 of 66
<PAGE>
FORM 13F - as of 06/30/99
Charles Schwab Investment Management, Inc. (CSIM)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YORK INTERNATIONAL CORP COM 986670107 1,023 23,900 SH SOLE 23,900
YORK RESEARCH COM 987048105 7 1,100 SH SOLE 1,100
YOUNG & RUBICAM INC. COM 987425105 41 900 SH SOLE 900
YOUNG BROADCASTING CL A 987434107 626 14,700 SH SOLE 14,700
YOUNG INNOVATIONS INC COM 987520103 6 400 SH SOLE 400
ZALE CORPORATION COM 988858106 2,372 59,300 SH SOLE 59,300
ZAPATA CORP COM NEW 989070503 8 900 SH SOLE 900
ZEBRA TECH CORP. CL A 989207105 1,211 31,500 SH SOLE 31,500
ZENITH NATIONAL INS CO COM 989390109 589 23,900 SH SOLE 23,900
ZIFF-DAVIS INC. COM ZD 989511100 19 1,200 SH SOLE 1,200
ZIONS BANCORPORATION COM 989701107 3,029 47,700 SH SOLE 47,700
ZOMAX INCORPORATED COM 989929104 22 500 SH SOLE 500
PAGE TOTAL 8,951
------------
TOTAL REPORT 15,725,197
------------
------------
</TABLE>
Page 66 of 66
