DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 27,590,619 Value ($000) $855,033 Avg Close — Range —
Q3 2025
Shares 29,371,611 Value ($000) $864,113 Avg Close — Range —
Q2 2025
Shares 31,151,476 Value ($000) $899,032 Avg Close — Range —
Q1 2025
Shares 34,470,676 Value ($000) $935,534 Avg Close — Range —
Q4 2024
Shares 33,656,478 Value ($000) $817,516 Avg Close — Range —
Q3 2024
Shares 34,622,616 Value ($000) $931,002 Avg Close — Range —
Q2 2024
Shares 30,009,651 Value ($000) $731,635 Avg Close — Range —