CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,112,667 | 1,115,964 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $113,724,180 | 1,124,757 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $88,867,486 | 1,118,252 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $105,134,492 | 1,380,805 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $109,382,364 | 1,378,306 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $108,907,437 | 1,469,736 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $61,293,386 | 1,136,536 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $55,158,097 | 1,169,843 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $22,441,122 | 597,156 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $24,087,456 | 811,572 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $16,816,537 | 818,323 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $20,104,523 | 928,401 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $19,105,891 | 924,106 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $15,651,546 | 891,572 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,180,704 | 826,364 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $9,705,500 | 730,286 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $9,532,800 | 796,391 | Shares | Sole | 2020-05-15 |