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 |
|---|---|---|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | COM | 2651 | $5,071,492 | 2,535,746 | 0.00 | 0.00 | 667,329 | 35.72 | 12-31-2023 |
| DRIVEN BRANDS HLDGS INC | COM | 2652 | $5,055,769 | 354,542 | 0.00 | 0.00 | 17,252 | 5.11 | 12-31-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 2653 | $5,054,777 | 43,467 | 0.00 | 0.00 | -15,413 | -26.18 | 12-31-2023 |
| ZIM INTEGRATED SHIPPING SERV | SHS | 2654 | $5,054,457 | 512,103 | 0.00 | 0.00 | 231,955 | 82.80 | 12-31-2023 |
