CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,400,332 | 843,539 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $35,161,565 | 802,043 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $33,438,319 | 764,654 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $38,023,183 | 723,562 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $34,108,914 | 661,795 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $30,931,006 | 639,996 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $31,094,814 | 619,789 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $7,281,494 | 155,654 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $7,650,595 | 152,798 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $11,313,935 | 210,179 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $11,276,366 | 200,790 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $11,267,382 | 188,765 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,450,112 | 178,908 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,816,395 | 170,928 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,604,932 | 167,450 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $10,356,528 | 169,335 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $11,220,036 | 174,035 | Shares | Sole | 2020-05-15 |