CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,105,066 | 1,402,414 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $141,557,552 | 1,360,607 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $114,854,845 | 1,313,077 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $100,809,164 | 1,282,070 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $103,263,028 | 1,221,325 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $93,605,128 | 1,194,400 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $85,182,900 | 1,141,250 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $76,714,456 | 1,109,392 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $63,439,602 | 1,077,805 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $81,255,495 | 1,770,658 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $79,396,423 | 1,708,920 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $66,861,115 | 1,378,864 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $77,163,122 | 1,339,405 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $61,989,124 | 1,302,019 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $44,327,101 | 1,280,390 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $37,805,565 | 1,297,377 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $29,421,447 | 1,190,188 | Shares | Sole | 2020-05-15 |