Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05-11-2020 03-31-2020 3261 170,249,148,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WATSCO INC COM 201 $174,306,000 1,102,993 0.10 0.03 765,948 227.25 03-31-2020
METLIFE INC COM 202 $173,788,000 5,684,914 0.10 0.16 80,670 1.44 03-31-2020
CAPITAL ONE FINL CORP COM 203 $173,534,000 3,441,766 0.10 0.19 -133,477 -3.73 03-31-2020
ILLUMINA INC COM 204 $172,719,000 632,391 0.10 0.11 16,714 2.71 03-31-2020
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