Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARLES SCHWAB INVESTMENT ADVISORY INC | 02-06-2024 | 12-31-2023 | 118 | 69,616,318,835 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1 | $7,774,509,871 | 125,516,788 | 0.01 | 0.01 | 1,131,337 | 0.91 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2 | $6,125,969,534 | 132,139,119 | 0.01 | 0.01 | 106,256 | 0.08 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $5,452,421,983 | 96,674,149 | 0.01 | 0.01 | 395,462 | 0.41 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4 | $5,177,706,038 | 93,544,825 | 0.01 | 0.01 | 1,249,096 | 1.35 | 12-31-2023 |