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13F-HR/A filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2024-01-04, with 3 holding rows worth $55,978,313.

Accession
0001085146-24-000005
Filed
2024-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, amendment of type new holdings, 3 entries on the cover page, a total value of $55,978,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,978,313 with VALUE read as dollars as filed, 13F file number 028-03128. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2,004,984$55,678,406dollars as filed
BCE INC05534B950COMMON STOCK5,248$290,914dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A23,741$8,993dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002078 base2022-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000005this filing2024-01-04acceptance time not in the bulk data set