CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $343,982,219 | 772,768 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $372,350,878 | 746,658 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $408,940,482 | 721,439 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $415,932,181 | 705,472 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $349,959,381 | 673,193 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $361,075,585 | 648,903 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $346,629,966 | 618,055 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $328,360,252 | 602,308 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $283,605,506 | 585,623 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $254,735,769 | 517,903 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $224,755,386 | 503,789 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $232,143,382 | 493,712 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $194,309,448 | 481,751 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $204,428,482 | 474,213 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $186,643,642 | 472,384 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $178,978,930 | 460,977 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $141,552,385 | 453,970 | Shares | Sole | 2020-05-15 |