CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,227,257 | 5,849,709 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $68,525,542 | 5,598,492 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $72,734,880 | 4,373,715 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $90,765,971 | 4,229,542 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $88,931,680 | 4,155,686 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $110,254,526 | 3,900,054 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $89,817,486 | 3,604,233 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $105,036,506 | 3,469,987 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $97,869,688 | 3,218,339 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $89,267,299 | 2,722,394 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $75,260,154 | 2,590,711 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $90,839,015 | 2,399,974 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $90,073,080 | 2,341,385 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $69,852,605 | 1,871,219 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $65,114,728 | 1,821,391 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $67,059,276 | 1,847,363 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $91,433,448 | 2,686,059 | Shares | Sole | 2020-05-15 |