CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $364,382,688 | 2,022,775 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $305,903,419 | 2,007,372 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $255,354,687 | 2,001,526 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $251,911,660 | 1,971,294 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $294,949,422 | 1,949,821 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $285,859,278 | 1,899,271 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $272,868,666 | 1,859,285 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $254,402,198 | 1,838,299 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $204,388,785 | 1,809,551 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $191,157,984 | 1,672,716 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $177,073,370 | 1,626,765 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $199,859,604 | 1,611,771 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $188,245,509 | 1,569,890 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $188,347,679 | 1,533,651 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $141,235,247 | 1,513,451 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $145,988,757 | 1,712,679 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $149,881,836 | 1,723,374 | Shares | Sole | 2020-05-15 |