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 |
---|---|---|---|---|---|---|---|---|---|
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 |