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 |
|---|---|---|---|---|---|---|---|---|---|
| TORO CO | COM | 901 | $61,586,796 | 641,596 | 0.00 | 0.00 | 26,708 | 4.34 | 12-31-2023 |
| WATTS WATER TECHNOLOGIES INC | CL A | 902 | $61,583,429 | 295,591 | 0.00 | 0.00 | 3,292 | 1.13 | 12-31-2023 |
| REPLIGEN CORP | COM | 903 | $61,572,870 | 342,452 | 0.00 | 0.00 | 15,785 | 4.83 | 12-31-2023 |
| REGAL REXNORD CORPORATION | COM | 904 | $61,554,265 | 415,851 | 0.00 | 0.00 | 11,786 | 2.92 | 12-31-2023 |
