AM

----

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-31.08K	0.82%	3.91M	06/30/2026
Q2 2026	<0.01%	-31.08K	0.82%	3.91M	06/30/2026
Q1 2026	0.02%	+96.85K	0.83%	3.94M	03/31/2026
Q4 2025	<0.01%	-8.81K	0.81%	3.84M	12/31/2025
Q3 2025	0.01%	+42.63K	0.81%	3.85M	09/30/2025
Q2 2025	<0.01%	-31.62K	0.79%	3.81M	06/30/2025
Q1 2025	<0.01%	+11.47K	0.80%	3.84M	03/31/2025
Q4 2024	<0.01%	+37.79K	0.80%	3.83M	12/31/2024
Q3 2024	<0.01%	+22.94K	0.79%	3.79M	09/30/2024
Q2 2024	<0.01%	+49.42K	0.78%	3.77M	06/30/2024
Q1 2024	0.02%	+115.56K	0.77%	3.72M	03/31/2024
Q4 2023	0.02%	+99.59K	0.75%	3.60M	12/31/2023
Q3 2023	0.06%	+309.13K	0.73%	3.50M	09/30/2023
Q2 2023	<0.01%	+43.76K	0.67%	3.19M	06/30/2023
Q1 2023	<0.01%	+48.00K	0.66%	3.15M	03/31/2023