Charles Schwab Investment Advisory, Inc.

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Denise Kampf - Vice President
Location
San Francisco, CA
Holdings as of
30 Sep 2018
Value $
$57,791,376,000
Num holdings
164
Filing time
12 Jul 2019, 17:26:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FNDX, SCHX, FNDA, FNDF, and SCHP.
Previous filing
Q2 2018 - 12 Jul 2019
Next filing
Q4 2018 - 13 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - Restatement compared to 2018 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Denise Kampf Vice President Boston, Massachusetts 02 Jul 2019