CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,647,931 | 497,826 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,099,446 | 520,172 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $16,687,469 | 583,274 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $14,386,558 | 614,023 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $14,889,294 | 605,502 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $14,880,058 | 582,846 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $15,050,861 | 563,070 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $13,627,058 | 537,981 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $12,801,539 | 517,025 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $15,894,127 | 429,571 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,662,133 | 422,192 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $12,471,362 | 411,189 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,964,787 | 394,617 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,290,841 | 388,091 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,971,663 | 393,494 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $9,428,803 | 393,687 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $9,420,318 | 407,806 | Shares | Sole | 2020-05-15 |