CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,725,513 | 1,173,560 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $75,257,467 | 1,150,374 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $62,006,482 | 1,133,781 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $60,398,782 | 1,127,474 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $90,251,806 | 1,151,171 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $72,049,014 | 1,170,577 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $54,041,639 | 1,225,434 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $48,398,895 | 1,197,696 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $43,963,509 | 1,200,205 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $40,992,581 | 1,105,109 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $44,844,586 | 1,263,331 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $41,069,249 | 1,256,094 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $42,074,288 | 1,462,116 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $35,356,556 | 1,503,370 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,527,834 | 1,134,785 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $18,339,880 | 1,233,663 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $17,038,421 | 1,303,748 | Shares | Sole | 2020-05-15 |