TCPD

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CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+1.31M	0.20%	17.41M	10/01/2026
Q2 2026	0.03%	+2.30M	0.18%	16.10M	06/30/2026
Q1 2026	<0.01%	+375.90K	0.15%	13.80M	03/31/2026
Q4 2025	0.01%	+905.76K	0.15%	13.43M	12/31/2025
Q3 2025	<0.01%	+178.71K	0.14%	12.52M	09/30/2025
Q2 2025	0.01%	-1.06M	0.14%	12.34M	06/30/2025
Q1 2025	<0.01%	-492.93K	0.15%	13.40M	03/31/2025
Q4 2024	<0.01%	+210.19K	0.15%	13.90M	12/31/2024
Q3 2024	<0.01%	+228.59K	0.15%	13.69M	09/30/2024
Q2 2024	<0.01%	+159.25K	0.15%	13.46M	06/30/2024
Q1 2024	<0.01%	-137.75K	0.15%	13.30M	03/31/2024
Q4 2023	<0.01%	-148.70K	0.15%	13.44M	12/31/2023
Q3 2023	<0.01%	+28.42K	0.15%	13.58M	09/30/2023
Q2 2023	<0.01%	-259.20K	0.15%	13.56M	06/30/2023
Q1 2023	<0.01%	+669.12K	0.15%	13.82M	03/31/2023