VLVLY

32.1202.93%

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+353.72K	0.37%	7.57M	10/01/2026
Q2 2026	0.03%	+514.73K	0.35%	7.21M	06/30/2026
Q1 2026	<0.01%	-12.92K	0.33%	6.70M	03/31/2026
Q4 2025	<0.01%	+109.94K	0.33%	6.71M	12/31/2025
Q3 2025	<0.01%	+8.91K	0.32%	6.60M	09/30/2025
Q2 2025	<0.01%	+188.82K	0.32%	6.59M	06/30/2025
Q1 2025	<0.01%	-165.40K	0.31%	6.40M	03/31/2025
Q4 2024	<0.01%	+165.15K	0.32%	6.57M	12/31/2024
Q3 2024	0.01%	+286.18K	0.31%	6.40M	09/30/2024
Q2 2024	0.02%	+339.90K	0.30%	6.12M	06/30/2024
Q1 2024	<0.01%	+37.98K	0.28%	5.78M	03/31/2024
Q4 2023	<0.01%	+4.85K	0.28%	5.74M	12/31/2023
Q3 2023	<0.01%	+128.34K	0.28%	5.73M	09/30/2023
Q2 2023	<0.01%	+74.33K	0.28%	5.61M	06/30/2023
Q1 2023	<0.01%	+141.32K	0.27%	5.53M	03/31/2023