CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in HEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $175,263,786 | 541,623 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $173,670,057 | 537,978 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $167,340,352 | 510,184 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $137,693,427 | 515,339 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $116,556,552 | 490,269 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $123,342,992 | 471,711 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $77,211,941 | 404,251 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $71,087,052 | 397,423 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $62,671,282 | 387,027 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $20,617,835 | 142,961 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $18,180,653 | 137,868 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $18,461,299 | 132,415 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,101,267 | 127,991 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,538,481 | 124,913 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,644,916 | 120,819 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,852,458 | 128,976 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $11,646,919 | 156,104 | Shares | Sole | 2020-05-15 |