CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $242,659,204 | 7,945,619 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $225,402,972 | 7,796,713 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $177,802,984 | 6,323,008 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $122,396,365 | 6,267,095 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $155,745,265 | 6,249,810 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $111,371,845 | 6,026,615 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $96,272,518 | 5,891,831 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $109,914,983 | 5,928,532 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $84,912,737 | 6,188,975 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $86,275,384 | 4,288,041 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $103,966,995 | 4,157,017 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $155,395,864 | 5,895,139 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $153,756,570 | 5,793,390 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $115,212,940 | 5,319,157 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $57,342,525 | 3,777,505 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $40,577,810 | 2,471,243 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $26,186,793 | 1,988,367 | Shares | Sole | 2020-05-15 |