U96

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CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+61.41K	0.20%	3.55M	08/31/2026
Q2 2026	0.03%	+498.18K	0.20%	3.49M	06/30/2026
Q1 2026	<0.01%	+36.91K	0.17%	2.99M	03/31/2026
Q4 2025	<0.01%	+11.02K	0.17%	2.96M	12/31/2025
Q3 2025	0.01%	-251.02K	0.17%	2.95M	09/30/2025
Q2 2025	<0.01%	-100.30K	0.18%	3.20M	06/30/2025
Q1 2025	<0.01%	+64.03K	0.19%	3.30M	03/31/2025
Q4 2024	0.01%	+264.60K	0.18%	3.23M	12/31/2024
Q3 2024	<0.01%	+64.09K	0.17%	2.97M	09/30/2024
Q2 2024	<0.01%	+54.69K	0.16%	2.90M	06/30/2024
Q1 2024	<0.01%	+25.35K	0.16%	2.85M	03/31/2024
Q4 2023	<0.01%	-99.67K	0.16%	2.82M	12/31/2023
Q3 2023	0.03%	+495.78K	0.16%	2.92M	09/30/2023
Q2 2023	<0.01%	-58.25K	0.14%	2.43M	06/30/2023
Q1 2023	0.02%	-268.71K	0.14%	2.49M	03/31/2023