CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $135,046,260 | 2,250,021 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $128,366,636 | 2,185,336 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $123,396,576 | 2,187,107 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $124,330,918 | 2,301,146 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $104,346,596 | 2,251,275 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $109,654,860 | 2,167,949 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $95,130,425 | 2,055,985 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $87,733,204 | 2,009,004 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $73,177,812 | 1,960,295 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $40,570,802 | 1,185,934 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $40,377,102 | 1,142,856 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $37,294,381 | 1,090,479 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $36,457,560 | 1,059,197 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $40,840,457 | 1,045,315 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $25,226,985 | 698,292 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $28,878,639 | 1,021,891 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $25,337,983 | 1,051,661 | Shares | Sole | 2020-05-15 |