CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $183,340,111 | 1,665,517 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $174,030,898 | 1,629,808 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $180,763,437 | 1,604,077 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $188,102,047 | 1,538,038 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $175,748,382 | 1,514,550 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $185,139,599 | 1,498,742 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $142,319,856 | 1,446,340 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $140,117,352 | 1,411,193 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $129,955,851 | 1,374,031 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $178,117,158 | 996,850 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $142,125,687 | 963,760 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $120,333,547 | 907,014 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $98,072,912 | 892,302 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $86,720,967 | 867,904 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $77,971,839 | 876,285 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $86,788,623 | 951,421 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $112,679,596 | 1,422,004 | Shares | Sole | 2020-05-15 |