CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $268,075,098 | 2,900,304 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $267,301,536 | 2,868,350 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $239,738,776 | 2,884,249 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $238,216,517 | 2,786,484 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $208,416,138 | 2,748,828 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $88,201,863 | 1,340,352 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $67,990,231 | 1,286,719 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $63,381,317 | 1,252,719 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $56,276,491 | 1,216,789 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $57,227,495 | 1,016,023 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $48,654,054 | 979,842 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $47,998,919 | 962,867 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $46,483,773 | 934,629 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $45,023,297 | 901,909 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $44,231,496 | 897,828 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $43,824,045 | 934,315 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $43,943,566 | 935,268 | Shares | Sole | 2020-05-15 |