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 |
|---|---|---|---|---|---|---|---|---|---|
| COURSERA INC | COM | 1901 | $17,058,365 | 880,659 | 0.00 | 0.00 | 20,944 | 2.44 | 12-31-2023 |
| NORDSTROM INC | COM | 1902 | $17,054,023 | 924,337 | 0.00 | 0.00 | 134,624 | 17.05 | 12-31-2023 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1903 | $17,028,270 | 255,143 | 0.00 | 0.00 | -23,928 | -8.57 | 12-31-2023 |
| WESTAMERICA BANCORPORATION | COM | 1904 | $16,941,164 | 300,322 | 0.00 | 0.00 | 18,297 | 6.49 | 12-31-2023 |
