CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,301,403 | 3,239,696 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $47,171,270 | 3,117,731 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $32,559,954 | 2,889,082 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $28,732,536 | 2,847,625 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $33,271,898 | 2,812,502 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $31,935,934 | 2,767,412 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $22,264,811 | 2,112,411 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $22,718,593 | 2,023,027 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $22,470,906 | 1,923,879 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $6,966,086 | 691,080 | Shares | Sole | 2022-02-11 |