CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CUBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,369,354 | 524,745 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $31,761,975 | 485,880 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $25,511,839 | 434,318 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $22,159,083 | 441,416 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $23,818,491 | 489,287 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $23,664,835 | 509,469 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $21,907,943 | 412,890 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $23,504,350 | 407,920 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $12,839,170 | 372,690 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $13,754,501 | 210,410 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $9,478,424 | 220,326 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $12,160,084 | 311,877 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,315,184 | 324,173 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,076,565 | 279,239 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,126,300 | 279,134 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,728,435 | 310,186 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $3,017,598 | 276,084 | Shares | Sole | 2020-05-15 |