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
CHICOS FAS INC COM 2051 $14,109,874 1,861,461 0.00 0.00 -45,728 -2.40 12-31-2023
PROCEPT BIOROBOTICS CORP COM 2052 $14,044,753 335,117 0.00 0.00 13,868 4.32 12-31-2023
CLEARWATER ANALYTICS HLDGS I CL A 2053 $14,018,737 699,887 0.00 0.00 221,492 46.30 12-31-2023
REV GROUP INC COM 2054 $13,984,722 769,660 0.00 0.00 140,674 22.37 12-31-2023
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