Charles Schwab Investment Advisory, Inc.

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Denise Kampf - Vice President
Location
San Francisco
Holdings as of
September 30, 2016
Value $
$12B
Num holdings
72
Date filed
9/25/2019, 04:03 PM
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 FNDF.
Previous filing
Q2 2016 - Sep 25, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 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 9/9/2019