NSRGF

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CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+465.04K	0.40%	10.38M	10/01/2026
Q2 2026	0.04%	+935.88K	0.39%	9.92M	06/30/2026
Q1 2026	<0.01%	+112.32K	0.35%	8.98M	03/31/2026
Q4 2025	<0.01%	+112.51K	0.34%	8.87M	12/31/2025
Q3 2025	<0.01%	+5.97K	0.34%	8.76M	09/30/2025
Q2 2025	0.01%	+267.16K	0.34%	8.75M	06/30/2025
Q1 2025	<0.01%	+240.06K	0.33%	8.48M	03/31/2025
Q4 2024	0.01%	+287.78K	0.32%	8.24M	12/31/2024
Q3 2024	<0.01%	+208.76K	0.31%	7.96M	09/30/2024
Q2 2024	0.01%	+213.79K	0.30%	7.75M	06/30/2024
Q1 2024	<0.01%	+228.05K	0.29%	7.53M	03/31/2024
Q4 2023	<0.01%	+55.27K	0.28%	7.31M	12/31/2023
Q3 2023	<0.01%	+168.14K	0.28%	7.25M	09/30/2023
Q2 2023	0.01%	+60.87K	0.27%	7.08M	06/30/2023
Q1 2023	<0.01%	+134.43K	0.26%	7.02M	03/31/2023