CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,828,668 | 691,045 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,308,719 | 703,480 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $35,781,498 | 849,715 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $31,952,575 | 813,871 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $35,108,554 | 793,593 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $44,436,095 | 797,060 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $56,236,605 | 747,231 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $50,298,357 | 733,533 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $55,567,228 | 741,094 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $11,602,188 | 322,283 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $10,948,657 | 313,895 | Shares | Sole | 2021-11-16 |