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 |
---|---|---|---|---|---|---|---|---|---|
DEXCOM INC | COM | 251 | $278,172,677 | 2,241,701 | 0.00 | 0.00 | 80,740 | 3.74 | 12-31-2023 |
PIONEER NAT RES CO | COM | 252 | $277,700,542 | 1,234,883 | 0.00 | 0.00 | 34,111 | 2.84 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 253 | $275,684,442 | 1,514,001 | 0.00 | 0.00 | 18,321 | 1.22 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 254 | $273,529,163 | 1,435,924 | 0.00 | 0.00 | 40,114 | 2.87 | 12-31-2023 |