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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 2024-06-30, filed 2025-02-14, with 2 holding rows worth $288,023.

Accession
0001752724-25-024193
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, amendment of type new holdings, 2 entries on the cover page, a total value of $288,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,023 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
NUVEEN FLOATING RATE INCOME67072T108COM24,303$210,217dollars as filed
INVESCO SR INCOME TR46131H107COM18,052$77,806dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001752724-24-173283 base2024-08-12acceptance time not in the bulk data set
13F-HR/A 0001752724-25-024193this filing2025-02-14acceptance time not in the bulk data set