DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,901,776 Value ($000) $217,362 Avg Close — Range —
Q3 2025
Shares 6,115,638 Value ($000) $226,951 Avg Close — Range —
Q2 2025
Shares 6,310,158 Value ($000) $232,971 Avg Close — Range —
Q1 2025
Shares 6,541,422 Value ($000) $236,472 Avg Close — Range —
Q4 2024
Shares 6,903,462 Value ($000) $249,077 Avg Close — Range —
Q3 2024
Shares 7,213,102 Value ($000) $266,308 Avg Close — Range —
Q2 2024
Shares 7,459,683 Value ($000) $264,520 Avg Close — Range —
Q4 2022
Shares 9,094 Value ($000) $307 Avg Close — Range —