As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/9/24 | | | 12/31/23 | | | | 7,468 | | $4,086,955 | | | Advisory Services Network, LLC |
| | | | | | | 22 | | $576 | | | Charles Schwab Investment Advisory, Inc. |
| and 36 Other Managers |
2/6/24 | | | 12/31/23 | | | | 118 | | $69,616,319 | | | Charles Schwab Investment Advisory, Inc. |
11/8/23 | | | 9/30/23 | | | | 103 | | $51,946,151 | | | Charles Schwab Investment Advisory, Inc. |
8/9/23 | | | 6/30/23 | | | | 169 | | $64,505 | | | Charles Schwab Investment Advisory, Inc. |
| | | | | | | 56 | | $124 | | | Charles Schwab Trust Co. |
5/12/23 | | | 3/31/23 | | | | 169 | | $63,623 | | | Charles Schwab Investment Advisory, Inc. |
| and 1 Other Manager |
2/13/23 | | | 12/31/22 | | | | 167 | | $60,461 | | | Charles Schwab Investment Advisory, Inc. |
| and 1 Other Manager |
11/14/22 | | | 9/30/22 | | | | 163 | | $54,671 | | | Charles Schwab Investment Advisory, Inc. |
| and 1 Other Manager |
8/15/22 | | | 6/30/22 | | | | 153 | | $57,527 | | | Charles Schwab Investment Advisory, Inc. |
| and 1 Other Manager |
5/13/22 | | | 3/31/22 | | | | 165 | | $62,902 | | | Charles Schwab Investment Advisory, Inc. |
| and 1 Other Manager |