CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,690,085 | 1,011,107 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $36,014,856 | 1,014,503 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $48,324,737 | 1,078,918 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $45,590,643 | 1,195,977 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $45,373,685 | 1,271,684 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $38,729,128 | 1,271,475 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $25,923,429 | 1,263,325 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $22,760,448 | 1,123,418 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $17,910,803 | 1,037,105 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $14,830,642 | 514,417 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $12,179,478 | 498,546 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $11,594,432 | 419,632 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,413,790 | 399,800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,651,914 | 383,469 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,408,245 | 365,417 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $8,591,202 | 364,034 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $6,474,228 | 310,962 | Shares | Sole | 2020-05-15 |