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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 201 | $349,120,452 | 152,657 | 0.00 | 0.00 | 3,448 | 2.31 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 202 | $344,899,208 | 5,348,933 | 0.00 | 0.00 | -130,371 | -2.38 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 203 | $342,987,681 | 718,104 | 0.00 | 0.00 | -22,926 | -3.09 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | 117,480 | 3.32 | 12-31-2023 |
