CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,588,714 | 2,157,947 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $57,714,425 | 2,244,824 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $54,704,648 | 2,242,913 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $52,294,833 | 2,321,120 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $53,737,596 | 2,248,435 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $46,033,672 | 2,137,125 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $46,011,159 | 2,139,059 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $48,222,835 | 2,254,457 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $37,887,460 | 2,214,346 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $39,853,119 | 1,764,193 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $34,443,038 | 1,607,985 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $32,220,303 | 1,573,257 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $26,271,866 | 1,231,109 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $20,433,640 | 1,198,454 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,824,541 | 1,095,447 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $19,338,841 | 1,413,658 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $18,353,752 | 1,435,008 | Shares | Sole | 2020-05-15 |