5E2

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CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+1.09M	0.19%	6.39M	10/01/2026
Q2 2026	0.01%	+352.97K	0.16%	5.31M	06/30/2026
Q1 2026	<0.01%	+34.71K	0.15%	4.95M	03/31/2026
Q4 2025	<0.01%	+103.38K	0.15%	4.92M	12/31/2025
Q3 2025	<0.01%	-57.48K	0.14%	4.82M	09/30/2025
Q2 2025	<0.01%	-71.10K	0.14%	4.87M	06/30/2025
Q1 2025	<0.01%	+84.86K	0.15%	4.94M	03/31/2025
Q4 2024	<0.01%	+143.14K	0.14%	4.86M	12/31/2024
Q3 2024	<0.01%	+230.10K	0.14%	4.72M	09/30/2024
Q2 2024	0.04%	-1.23M	0.13%	4.49M	06/30/2024
Q1 2024	0.02%	+677.45K	0.17%	5.72M	03/31/2024
Q4 2023	0.01%	-485.53K	0.15%	5.04M	12/31/2023
Q3 2023	<0.01%	-119.03K	0.16%	5.52M	09/30/2023
Q2 2023	<0.01%	+246.75K	0.17%	5.64M	06/30/2023
Q1 2023	0.02%	+3.27M	0.16%	5.40M	03/31/2023