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 |
---|---|---|---|---|---|---|---|---|---|
EASTMAN CHEM CO | COM | 601 | $99,582,267 | 1,108,687 | 0.00 | 0.00 | 29,557 | 2.74 | 12-31-2023 |
LAS VEGAS SANDS CORP | COM | 602 | $99,339,095 | 2,018,677 | 0.00 | 0.00 | 230,149 | 12.87 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | COM | 603 | $99,241,327 | 838,541 | 0.00 | 0.00 | 8,880 | 1.07 | 12-31-2023 |
LAZARD LTD | SHS A | 604 | $98,972,522 | 2,844,038 | 0.00 | 0.00 | 18,233 | 0.65 | 12-31-2023 |