CHARLES SCHWAB INVESTMENT MANAGEMENT INC Last Quarter Change: Foreign Stocks, Reduced

CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, CHARLES SCHWAB INVESTMENT MANAGEMENT INC opened 2 positions, added to 54, reduced 23, sold out of 6 and left 0 unchanged. The largest increase in value was NVO (+$15,853,729); the largest decrease was PDD (-$20,938,431).

VIPS: Country of operation —; Class SPONSORED ADS A; Shares 2026-03-31 2,329,966; Shares 2026-06-30 2,298,473.
DQ: Country of operation —; Class SPNSRD ADS NEW; Shares 2026-03-31 583,118; Shares 2026-06-30 555,615.
LU: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 4,877,374; Shares 2026-06-30 4,414,394.
FUTU: Country of operation —; Class SPON ADS CL A; Shares 2026-03-31 68,218; Shares 2026-06-30 66,707.

Two Form 13F-HR filings compared (SEC CIK 884546): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VIPS VIPSHOP HLDGS LTD		SPONSORED ADS A	2,329,966	2,298,473	-31,493	$36,627,066	$30,477,752	-$6,149,314
DQ DAQO NEW ENERGY CORP		SPNSRD ADS NEW	583,118	555,615	-27,503	$12,402,920	$7,439,685	-$4,963,235
LU LUFAX HOLDING LTD		SPONSORED ADR	4,877,374	4,414,394	-462,980	$9,120,689	$5,827,000	-$3,293,689
FUTU FUTU HLDGS LTD		SPON ADS CL A	68,218	66,707	-1,511	$9,329,494	$6,253,114	-$3,076,380
CAN CANAAN INC		SPONSORED ADS	11,751,327	7,512,078	-4,239,249	$5,074,223	$2,156,718	-$2,917,505
TAL TAL ED GROUP		SPONSORED ADS	495,490	379,369	-116,121	$5,633,721	$3,630,561	-$2,003,160
MOMO HELLO GROUP INC		ADS	1,047,502	739,822	-307,680	$6,033,612	$4,290,968	-$1,742,644
BNTX BIONTECH SE		SPONSORED ADS	234,439	211,762	-22,677	$20,836,938	$19,704,454	-$1,132,484
SNN SMITH & NEPHEW PLC		SPDN ADR NEW	105,591	83,910	-21,681	$3,355,682	$2,417,447	-$938,235
NICE NICE LTD		SPONSORED ADR	41,285	40,060	-1,225	$4,552,084	$3,639,451	-$912,633
PUK PRUDENTIAL PLC		ADR	234,451	218,934	-15,517	$6,665,442	$5,869,621	-$795,821
PONY PONY AI INC		SPONSORED ADS	315,915	315,105	-810	$2,982,238	$2,189,980	-$792,258
RYAAY RYANAIR HOLDINGS PLC		SPONSORED ADR	52,494	38,127	-14,367	$3,034,153	$2,468,723	-$565,430
TME TENCENT MUSIC ENTMT GROUP	China	SPON ADS	590,033	588,512	-1,521	$5,475,506	$4,914,075	-$561,431
RLX RLX TECHNOLOGY INC		SPONSORED ADS	865,133	862,910	-2,223	$1,903,293	$1,639,529	-$263,764
DAVA ENDAVA PLC		ADS	103,750	71,137	-32,613	$458,575	$201,318	-$257,257
MLCO MELCO RESORTS AND ENTMNT LTD		ADR	267,990	253,864	-14,126	$1,522,183	$1,337,863	-$184,320
YMM FULL TRUCK ALLIANCE CO LTD		SPONSORED ADS	885,314	883,037	-2,277	$7,348,106	$7,170,260	-$177,846
ARM ARM HOLDINGS PLC		SPONSORED ADS	16,160	6,443	-9,717	$2,444,685	$2,284,495	-$160,190
ATHM AUTOHOME INC		SP ADS RP CL A	77,267	77,052	-215	$1,342,128	$1,466,300	+$124,172
GRVY GRAVITY CO LTD		SPONSORED ADS NE	12,744	10,470	-2,274	$789,618	$703,061	-$86,557
DDI DOUBLEDOWN INTERACTIVE CO LT		ADS	83,598	63,997	-19,601	$706,403	$734,686	+$28,283
FMS FRESENIUS MEDICAL CARE AG		SPONSORED ADR	84,833	83,644	-1,189	$1,913,832	$1,891,191	-$22,641

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