ME8U

----

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+246.99K	0.21%	6.13M	10/01/2026
Q2 2026	0.01%	+382.04K	0.21%	5.89M	06/30/2026
Q1 2026	<0.01%	+7.43K	0.19%	5.51M	03/31/2026
Q4 2025	<0.01%	-170.40K	0.19%	5.50M	12/31/2025
Q3 2025	0.04%	-1.01M	0.20%	5.67M	09/30/2025
Q2 2025	<0.01%	+137.40K	0.23%	6.68M	06/30/2025
Q1 2025	0.05%	+1.36M	0.23%	6.54M	03/31/2025
Q4 2024	<0.01%	+98.82K	0.18%	5.18M	12/31/2024
Q3 2024	<0.01%	+144.34K	0.18%	5.08M	09/30/2024
Q2 2024	0.02%	+575.70K	0.17%	4.93M	06/30/2024
Q1 2024	<0.01%	+127.79K	0.15%	4.36M	03/31/2024
Q4 2023	0.03%	-773.41K	0.15%	4.23M	12/31/2023
Q3 2023	<0.01%	+60.21K	0.18%	5.00M	09/30/2023
Q2 2023	0.02%	+583.67K	0.17%	4.94M	06/30/2023
Q1 2023	0.01%	+361.91K	0.16%	4.36M	03/31/2023