Charles Schwab Investment Advisory, Inc.

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Denise Kampf - Vice President
Location
San Francisco, CA
Holdings as of
30 Jun 2016
Value $
$10,965,543,000
Num holdings
70
Filing time
25 Sep 2019, 16:01:35 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, VMBS, SCHF, and SHYG.
Previous filing
Q1 2016 - 25 Sep 2019
Next filing
Q3 2016 - 25 Sep 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 - 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 09 Sep 2019