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| Name: |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
New |
$31.63 |
$45,103,000 |
1,399,411 |
0.06% |
45,103,000 |
1,399,411 |
0.287 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
New |
$62.21 |
$610,000 |
10,115 |
0% |
610,000 |
10,115 |
0.002 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
87 |
New |
$57.93 |
$343,000 |
5,850 |
0% |
343,000 |
5,850 |
0.001 |
Closed - End Fund - Debt |
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VV |
Vanguard Large Cap VIPERS |
89 |
New |
$243.09 |
$327,000 |
1,363 |
0% |
327,000 |
1,363 |
0.001 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
91 |
New |
$471.91 |
$299,000 |
616 |
0% |
299,000 |
616 |
0 |
Internet Service Prov... |
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VZ |
Verizon Communications Inc |
96 |
New |
$40.06 |
$264,000 |
6,302 |
0% |
264,000 |
6,302 |
0 |
Telecom Services - Do... |
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AMD |
Advanced Micro Devices Inc |
106 |
New |
$164.47 |
$235,000 |
1,304 |
0% |
235,000 |
1,304 |
0 |
Semiconductor- Broad... |
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VIG |
Vanguard Dividend Appreciat... |
108 |
New |
$184.06 |
$231,000 |
1,266 |
0% |
231,000 |
1,266 |
0 |
Closed - End Fund - Debt |
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VGT |
Vanguard I T VIPERS |
109 |
New |
$532.55 |
$230,000 |
438 |
0% |
230,000 |
438 |
0 |
Closed - End Fund - E... |
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IUSB |
Ishares Core Total Usd Bond... |
113 |
New |
$0.00 |
$226,000 |
4,952 |
0% |
226,000 |
4,952 |
0 |
N/A |
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KO |
Coca-Cola Co |
114 |
New |
$63.03 |
$219,000 |
3,586 |
0% |
219,000 |
3,586 |
0 |
Beverage Soft Drinks... |
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PDBC |
Invesco Actively Managd ETF |
120 |
New |
$14.32 |
$148,000 |
10,674 |
0% |
148,000 |
10,674 |
0.001 |
N/A |
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PHK |
Pimco High Income Fund |
123 |
New |
$4.76 |
$50,000 |
10,031 |
0% |
50,000 |
10,031 |
0 |
Closed - End Fund - Debt |
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SCTXX |
Schwab AMT Tax-Free Money F... |
122 |
New |
$0.00 |
$50,000 |
50,000 |
0% |
50,000 |
50,000 |
0.013 |
N/A |
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