Charles Schwab Investment Advisory, Inc.

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Denise Kampf - Vice President
Location
San Francisco
Holdings as of
30 Sep 2015
Value $
$7.07B
Num holdings
68
Filing time
25 Sep 2019, 15:57:27 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VMBS, SCHX, SCHF, FNDX, and VEA.
Previous filing
Q2 2015 - 25 Sep 2019
Next filing
Q4 2015 - 25 Sep 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 - Restatement by default.
* 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