HKXCY

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CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+86.14K	0.30%	3.79M	10/01/2026
Q2 2026	0.02%	+195.87K	0.29%	3.70M	06/30/2026
Q1 2026	<0.01%	+18.10K	0.28%	3.51M	03/31/2026
Q4 2025	<0.01%	+23.73K	0.28%	3.49M	12/31/2025
Q3 2025	<0.01%	-46.05K	0.27%	3.47M	09/30/2025
Q2 2025	<0.01%	+107.33K	0.28%	3.51M	06/30/2025
Q1 2025	0.21%	+2.62M	0.27%	3.40M	03/31/2025
Q4 2024	0.20%	-2.58M	0.06%	785.14K	12/31/2024
Q3 2024	<0.01%	+76.40K	0.27%	3.37M	09/30/2024
Q2 2024	<0.01%	+113.20K	0.26%	3.29M	06/30/2024
Q1 2024	0.02%	+199.12K	0.25%	3.18M	03/31/2024
Q4 2023	<0.01%	-13.75K	0.24%	2.98M	12/31/2023
Q3 2023	<0.01%	+89.88K	0.24%	2.99M	09/30/2023
Q2 2023	<0.01%	-56.54K	0.23%	2.90M	06/30/2023
Q1 2023	<0.01%	+43.08K	0.23%	2.96M	03/31/2023