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
FTAI AVIATION LTD SHS 1101 $48,363,880 1,042,325 0.00 0.00 71,904 7.41 12-31-2023
YELP INC CL A 1102 $48,284,149 1,019,944 0.00 0.00 12,511 1.24 12-31-2023
INSIGHT ENTERPRISES INC COM 1103 $48,228,282 272,184 0.00 0.00 -9,877 -3.50 12-31-2023
ASSOCIATED BANC CORP COM 1104 $48,222,835 2,254,457 0.00 0.00 40,111 1.81 12-31-2023
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