CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $728,495,753 | 2,287,199 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $849,109,627 | 2,268,830 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $813,220,364 | 2,277,992 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $616,700,992 | 2,268,701 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $748,554,688 | 2,255,566 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $735,275,776 | 2,218,428 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $681,960,395 | 2,181,017 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $520,997,694 | 2,163,432 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $455,575,890 | 2,136,046 | Shares | Sole | 2023-11-08 |
| 2021-09-30 | $283,407,401 | 1,898,114 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $279,469,406 | 1,886,013 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $258,126,861 | 1,866,697 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $697,983,244 | 5,809,749 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $542,829,800 | 5,320,296 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $456,469,240 | 5,217,984 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $282,086,407 | 3,630,923 | Shares | Sole | 2020-05-15 |