CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK
0000884546
City
SAN FRANCISCO
State / Country
CA
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,415,378 | 697,157 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $91,732,170 | 714,425 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $95,079,665 | 721,503 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $86,525,528 | 743,602 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $82,961,476 | 756,051 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $73,255,557 | 753,658 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $59,018,580 | 741,719 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $55,826,277 | 735,621 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $55,757,919 | 722,440 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $26,573,189 | 519,109 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $30,045,420 | 498,431 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $39,513,505 | 469,672 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $39,258,054 | 451,242 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $34,782,668 | 425,372 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,880,567 | 422,216 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $41,729,262 | 427,335 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $18,639,338 | 402,230 | Shares | Sole | 2020-05-15 |