CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q2 2023 13F Combination Report, New Holdings, Excl. Options

Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco, California
Holdings as of
Jun 30, 2023
Value $
$37,763,202
Num holdings
2
Date filed
1/4/2024, 04:44 PM
Previous filing
Q1 2023 - May 12, 2023
Next filing
Q3 2023 - Nov 8, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Omar Aguilar Chief Executive Officer San Francisco, California 1/4/2024

List of Other Managers Reporting for CHARLES SCHWAB INVESTMENT MANAGEMENT INC:

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1.12T New York, New York 028-00694
AMERICAN CENTURY COMPANIES INC $159B Kansas City, Missouri 028-11918
HARRIS ASSOCIATES L P $61.8B Chicago, Illinois 028-02013
ARIEL INVESTMENTS, LLC $10.2B Chicago, Illinois 028-04003
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, Massachusetts 028-10477