Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 3598 | 393,862,269,155 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP | COM | 301 | $223,229,158 | 1,909,737 | 0.00 | 0.00 | 72,465 | 3.94 | 12-31-2023 |
AMERIPRISE FINL INC | COM | 302 | $222,089,260 | 584,707 | 0.00 | 0.00 | 4,811 | 0.83 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 303 | $221,249,278 | 711,687 | 0.00 | 0.00 | -67,799 | -8.70 | 12-31-2023 |
IRON MTN INC DEL | COM | 304 | $220,974,548 | 3,157,681 | 0.00 | 0.00 | 81,741 | 2.66 | 12-31-2023 |