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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 501 | $120,924,386 | 11,165,686 | 0.00 | 0.00 | 396,204 | 3.68 | 12-31-2023 |
| RAYMOND JAMES FINL INC | COM | 502 | $120,726,067 | 1,082,745 | 0.00 | 0.00 | 88,700 | 8.92 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 503 | $120,661,643 | 270,366 | 0.00 | 0.00 | 8,134 | 3.10 | 12-31-2023 |
| DOVER CORP | COM | 504 | $120,236,508 | 781,721 | 0.00 | 0.00 | 14,570 | 1.90 | 12-31-2023 |
