Institution Information
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
Institutional Holdings
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
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