CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $826,600,353 | 8,073,846 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $814,010,845 | 7,930,737 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $757,200,374 | 7,846,636 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $707,973,279 | 7,706,251 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $812,797,733 | 7,187,176 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $745,169,106 | 6,840,807 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $793,264,677 | 6,506,436 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $527,352,007 | 4,896,945 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $513,873,591 | 4,900,101 | Shares | Sole | 2023-11-08 |
| 2021-09-30 | $653,548,338 | 3,322,564 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $606,783,197 | 3,065,026 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $473,035,820 | 2,756,619 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $449,273,441 | 2,967,656 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $371,553,095 | 2,897,778 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $337,263,433 | 2,730,878 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $198,812,763 | 2,035,973 | Shares | Sole | 2020-05-15 |