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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC | COM | 1551 | $27,120,041 | 4,957,960 | 0.00 | 0.00 | 218,211 | 4.60 | 12-31-2023 |
AMERICAN AXLE & MFG HLDGS IN | COM | 1552 | $27,100,625 | 3,076,121 | 0.00 | 0.00 | 187,653 | 6.50 | 12-31-2023 |
TIDEWATER INC NEW | COM | 1553 | $27,075,502 | 375,475 | 0.00 | 0.00 | 4,294 | 1.16 | 12-31-2023 |
SKYWEST INC | COM | 1554 | $27,049,049 | 518,181 | 0.00 | 0.00 | -51,865 | -9.10 | 12-31-2023 |