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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 2023-06-30, filed 2024-01-04, with 2 holding rows worth $37,763,202.

Accession
0001085146-24-000010
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 Q2 2023

A combination report, amendment of type new holdings, 2 entries on the cover page, a total value of $37,763,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,763,202 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 ETF1,524,984$37,560,356dollars as filed
BCE INC05534B950COMMON STOCK4,449$202,846dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003189 base2023-08-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-000010this filing2024-01-04acceptance time not in the bulk data set