CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,301,646 | 2,484,742 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $27,175,540 | 2,066,581 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $24,281,426 | 1,722,087 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,185,974 | 1,439,903 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $14,433,006 | 1,086,005 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $17,028,489 | 1,092,270 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $17,941,157 | 1,031,101 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $18,800,762 | 1,009,708 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $18,049,539 | 1,048,173 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $34,265,207 | 1,614,760 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $32,371,662 | 1,640,733 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $37,796,838 | 1,955,346 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $30,543,035 | 2,134,384 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,721,673 | 2,313,816 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,698,315 | 1,976,132 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $15,956,588 | 2,269,785 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $17,137,947 | 2,260,943 | Shares | Sole | 2020-05-15 |