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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 351 | $185,640,971 | 159,484 | 0.00 | 0.00 | 2,452 | 1.56 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 352 | $185,625,004 | 1,651,468 | 0.00 | 0.00 | 64,755 | 4.08 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 353 | $184,886,042 | 2,032,385 | 0.00 | 0.00 | 47,936 | 2.42 | 12-31-2023 |
| KKR & CO INC | COM | 354 | $184,597,340 | 2,228,091 | 0.00 | 0.00 | 102,773 | 4.84 | 12-31-2023 |
