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 |
|---|---|---|---|---|---|---|---|---|---|
| SMARTSHEET INC | COM CL A | 951 | $57,456,017 | 1,201,506 | 0.00 | 0.00 | 41,285 | 3.56 | 12-31-2023 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 952 | $57,004,270 | 2,230,214 | 0.00 | 0.00 | 21,058 | 0.95 | 12-31-2023 |
| ELASTIC N V | ORD SHS | 953 | $56,781,416 | 503,828 | 0.00 | 0.00 | 18,558 | 3.82 | 12-31-2023 |
| JACKSON FINANCIAL INC | COM CL A | 954 | $56,729,242 | 1,107,993 | 0.00 | 0.00 | 122,302 | 12.41 | 12-31-2023 |
