MQ

----

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-7.11K	0.74%	772.13K	06/30/2026
Q2 2026	<0.01%	-7.11K	0.74%	772.13K	06/30/2026
Q1 2026	<0.01%	-15.15K	0.73%	779.24K	03/31/2026
Q4 2025	<0.01%	-94.34K	0.74%	3.18M	12/31/2025
Q3 2025	0.02%	+69.88K	0.73%	3.27M	09/30/2025
Q2 2025	0.01%	-276.67K	0.71%	3.20M	06/30/2025
Q1 2025	0.10%	+351.79K	0.72%	3.48M	03/31/2025
Q4 2024	0.09%	-433.87K	0.62%	3.13M	12/31/2024
Q3 2024	<0.01%	-67.36K	0.71%	3.56M	09/30/2024
Q2 2024	0.04%	+143.85K	0.71%	3.63M	06/30/2024
Q1 2024	<0.01%	+19.24K	0.67%	3.48M	03/31/2024
Q4 2023	<0.01%	-13.59K	0.67%	3.47M	12/31/2023
Q3 2023	0.03%	+88.07K	0.66%	3.48M	09/30/2023
Q2 2023	0.03%	+128.26K	0.63%	3.39M	06/30/2023
Q1 2023	<0.01%	-2.94K	0.60%	3.26M	03/31/2023