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
LANDS END INC NEW COM 3351 $931,632 97,451 0.00 0.00 980 1.02 12-31-2023
OVERSEAS SHIPHOLDING GROUP I CL A NEW 3352 $929,433 176,363 0.00 0.00 0 0.00 12-31-2023
CARTER BANKSHARES INC COM NEW 3353 $928,948 62,054 0.00 0.00 -1,787 -2.80 12-31-2023
MID PENN BANCORP INC COM 3354 $927,909 38,217 0.00 0.00 89 0.23 12-31-2023
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