Charles Schwab Investment Management Inc

Q2 2024 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco, CA
Holdings as of
June 30, 2024
Value $
$288K
Num holdings
2
Date filed
2/14/2025, 10:14 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included JFR and VVR.
Previous filing
Q1 2024 - May 9, 2024
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 2/12/2025

List of Other Managers Reporting for Charles Schwab Investment Management Inc:

Name Holdings Value Location File Number
Jpmorgan Chase & Co $1.57T New York, NY 028-00694
American Century Companies Inc $196B Kansas City, MO 028-11918
Harris Associates L P $62.4B Chicago, IL 028-02013
Ariel Investments, Llc $9.35B Chicago, IL 028-04003
Baillie Gifford Overseas Ltd Edinburgh, United Kingdom 028-04395
Columbia Management Investment Advisers, Llc Boston, MA 028-10477