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Instuitional Investor - Charles Schwab Investment Advisory, Inc.

Fund Profile
Filing Period:
Fund Name: Charles Schwab Investment Advisory, Inc.
Portfolio Value $27,826,693,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 73,020,466 $2,735,346 9.82%
2. FNDF 35,426,604 $2,259,509 8.11%
3. FNDF 61,913,517 $1,882,171 6.76%
4. FNDF 45,344,247 $1,718,547 6.17%
Ishares Tr
31,531,025 $1,486,057 5.34%