Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI TIPS ETF | 51 | $93,823,177 | 3,669,268 | 0.00 | 0.00 | -149,766 | -3.92 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 52 | $82,982,194 | 3,917,951 | 0.00 | 0.00 | -9,007 | -0.23 | 12-31-2023 |
| GLOBAL X FDS | US PFD ETF | 53 | $48,323,628 | 2,490,909 | 0.00 | 0.00 | 24,596 | 1.00 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 54 | $28,695,167 | 581,285 | 0.00 | 0.00 | -44,822 | -7.16 | 12-31-2023 |
