CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q4 2023 13F combination report

Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco, California
Holdings as of
Dec 31, 2023
Value $
$393,774,957,681
Num holdings
3,525
Date filed
2/6/2024, 05:30 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 8, 2023
Next filing
Q1 2024 - May 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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 2/6/2024

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

Other Included Managers (1):

Num Name File Number
1 Charles Schwab Trust Co 028-19636