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
WINGSTOP INC COM 801 $71,052,903 276,923 0.00 0.00 733 0.27 12-31-2023
COMMERCIAL METALS CO COM 802 $70,896,672 1,416,800 0.00 0.00 31,365 2.26 12-31-2023
NOVANTA INC COM 803 $70,861,034 420,765 0.00 0.00 8,341 2.02 12-31-2023
WYNN RESORTS LTD COM 804 $70,808,687 777,178 0.00 0.00 2,930 0.38 12-31-2023
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