CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,979,064 | 1,229,805 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $166,433,976 | 1,236,508 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $160,502,953 | 1,265,896 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $124,391,731 | 1,260,940 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $129,909,115 | 1,267,406 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $113,375,139 | 1,259,304 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $110,047,303 | 1,237,599 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $377,174,971 | 4,469,957 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $311,745,643 | 4,486,840 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $372,839,560 | 3,117,127 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $323,158,103 | 2,997,478 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $317,412,742 | 2,745,310 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $259,038,129 | 2,464,448 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $85,099,875 | 913,677 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $70,203,642 | 900,393 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $74,526,600 | 939,332 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $71,454,583 | 946,920 | Shares | Sole | 2020-05-15 |