CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $158,844,730 | 2,887,561 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $153,977,905 | 2,829,956 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $140,306,086 | 2,875,714 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $134,115,725 | 2,840,833 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $132,700,861 | 2,851,942 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $133,743,504 | 2,812,692 | Shares | Sole | 2024-11-12 |