CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,971,556 | 1,335,053 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,542,249 | 1,331,286 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $8,303,910 | 1,318,081 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,622,347 | 1,345,140 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $10,977,928 | 1,365,414 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $16,741,166 | 1,325,508 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $4,446,451 | 930,220 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,649,598 | 760,333 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $5,092,254 | 703,350 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $54,771,917 | 382,833 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $76,787,002 | 370,397 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $71,790,715 | 338,141 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $83,377,579 | 459,862 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $44,033,626 | 394,885 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $41,360,012 | 381,726 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $33,196,304 | 398,276 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $3,823,598 | 281,561 | Shares | Sole | 2020-05-15 |