CHARLES SCHWAB INVESTMENT MANAGEMENT INC — Q2 2024 13F-HR/A

← CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q2 2024 · 13F-HR/A

CHARLES SCHWAB INVESTMENT MANAGEMENT INCholdings as filed

Filed 2025-02-14 · accession 0001752724-25-024193

$288,023

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$210,217	73.0%	24,303	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR	$77,806	27.0%	18,052	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.