D05

----

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+186.45K	0.27%	7.80M	10/01/2026
Q2 2026	0.02%	+523.81K	0.27%	7.62M	06/30/2026
Q1 2026	<0.01%	+166.58K	0.25%	7.09M	03/31/2026
Q4 2025	<0.01%	+63.00K	0.24%	6.93M	12/31/2025
Q3 2025	<0.01%	-28.86K	0.24%	6.86M	09/30/2025
Q2 2025	<0.01%	+223.01K	0.24%	6.89M	06/30/2025
Q1 2025	<0.01%	-4.32K	0.23%	6.67M	03/31/2025
Q4 2024	<0.01%	+80.26K	0.24%	6.67M	12/31/2024
Q3 2024	<0.01%	+277.08K	0.23%	6.59M	09/30/2024
Q2 2024	<0.01%	+188.02K	0.22%	6.32M	06/30/2024
Q1 2024	0.02%	+557.17K	0.22%	6.13M	03/31/2024
Q4 2023	<0.01%	+71.94K	0.20%	5.57M	12/31/2023
Q3 2023	<0.01%	+260.77K	0.19%	5.50M	09/30/2023
Q2 2023	<0.01%	+122.07K	0.18%	5.24M	06/30/2023
Q1 2023	<0.01%	+90.67K	0.18%	5.12M	03/31/2023