Charles Schwab Investment Management Inc

Q1 2023 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco
Holdings as of
March 31, 2023
Value $
$42.3M
Num holdings
1
Date filed
1/4/2024, 04:44 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SCHE.
Previous filing
Q4 2022 - Feb 13, 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
American Century Companies Inc $184B Kansas City, MO 028-11918
Harris Associates L P $61.5B Chicago, IL 028-02013
Ariel Investments, Llc $8.82B Chicago, IL 028-04003
Baillie Gifford Overseas Ltd Edinburgh, United Kingdom 028-04395
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Mondrian Investment Partners LTD $5.85B London, United Kingdom 028-11450