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 |
---|---|---|---|---|---|---|---|---|---|
NETAPP INC | COM | 401 | $159,397,776 | 1,808,051 | 0.00 | 0.00 | 24,416 | 1.37 | 12-31-2023 |
UDR INC | COM | 402 | $158,069,927 | 4,128,230 | 0.00 | 0.00 | 81,981 | 2.03 | 12-31-2023 |
WP CAREY INC | COM | 403 | $157,907,588 | 2,436,469 | 0.00 | 0.00 | 99,413 | 4.25 | 12-31-2023 |
EDISON INTL | COM | 404 | $157,579,226 | 2,204,214 | 0.00 | 0.00 | 38,738 | 1.79 | 12-31-2023 |