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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 451 | $139,553,151 | 780,455 | 0.00 | 0.00 | 709,528 | 1000.36 | 12-31-2023 |
| PULTE GROUP INC | COM | 452 | $138,996,568 | 1,346,605 | 0.00 | 0.00 | -21,691 | -1.59 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 453 | $137,929,814 | 1,045,002 | 0.00 | 0.00 | 24,661 | 2.42 | 12-31-2023 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 454 | $137,869,679 | 571,599 | 0.00 | 0.00 | 5,241 | 0.93 | 12-31-2023 |
