Instuitional Investor - Charles Schwab Investment Advisory, Inc.

Fund Profile
Filing Period:
Fund Name: Charles Schwab Investment Advisory, Inc.
Portfolio Value $69,616,318,835
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 125,516,788 $7,774,509,871 11.16%
2.
Vanguard Scottsdale Funds
132,139,119 $6,125,969,534 8.79%
3. FNDF 96,674,149 $5,452,421,983 7.83%
4. FNDF 93,544,825 $5,177,706,038 7.43%
5. FNDF 108,134,344 $4,859,557,406 6.98%