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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 101 | $727,932,559 | 1,886,960 | 0.00 | 0.00 | 38,847 | 2.10 | 12-31-2023 |
CITIGROUP INC | COM NEW | 102 | $727,709,937 | 14,146,772 | 0.00 | 0.00 | 395,571 | 2.88 | 12-31-2023 |
BOOKING HOLDINGS INC | COM | 103 | $721,696,098 | 203,454 | 0.00 | 0.00 | -728 | -0.36 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 104 | $720,946,883 | 1,528,855 | 0.00 | 0.00 | 50,701 | 3.43 | 12-31-2023 |