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 |
---|---|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INC | COM SHS | 2551 | $6,013,378 | 207,716 | 0.00 | 207,716 | +Inf | 12-31-2023 | |
TOYOTA MOTOR CORP | ADS | 2552 | $6,003,861 | 32,740 | 0.00 | 0.00 | 9,191 | 39.03 | 12-31-2023 |
HAYNES INTL INC | COM NEW | 2553 | $5,998,066 | 105,137 | 0.00 | 0.00 | 4,091 | 4.05 | 12-31-2023 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2554 | $5,961,395 | 850,413 | 0.00 | 0.00 | -44,185 | -4.94 | 12-31-2023 |