Q2 2023 · 13F-HR/A
CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-01-04 · accession 0001085146-24-000010
$37.8M
Reported value
2
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $37.6M | 99.5% | 1,524,984 | Common | SOLE |
| 05534B950 | — | BCE INC | $202,846 | 0.54% | 4,449 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.