CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,681,656 | 3,167,922 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $73,301,653 | 3,169,116 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $77,191,789 | 3,236,553 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $60,760,834 | 3,156,407 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $62,857,993 | 3,097,979 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $60,421,266 | 2,998,574 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $56,422,532 | 2,007,205 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $55,955,659 | 1,878,337 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $45,248,412 | 1,840,863 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $150,288,484 | 4,487,563 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $126,685,720 | 4,262,642 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $125,154,956 | 3,912,315 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $105,468,736 | 3,563,133 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $94,266,028 | 3,772,150 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $75,887,693 | 3,729,125 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $73,351,004 | 3,497,902 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $44,664,459 | 2,676,121 | Shares | Sole | 2020-05-15 |