CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,716,002 | 271,255 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $135,189,544 | 255,383 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $136,982,003 | 238,961 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $127,854,658 | 227,974 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $129,055,833 | 211,810 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $81,765,875 | 135,309 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $96,175,260 | 196,774 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $87,790,893 | 196,172 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $71,877,876 | 191,961 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $57,512,595 | 177,311 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $51,604,772 | 175,425 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $59,752,114 | 170,331 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $51,971,342 | 166,794 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $45,931,070 | 167,650 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $44,703,405 | 163,983 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $41,282,566 | 177,186 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $32,017,400 | 176,123 | Shares | Sole | 2020-05-15 |