Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2019

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 170 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.7 $3.4B 90M 37.95
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $2.6B 38M 67.61
Sch Fnd Intl Lg Etf (FNDF) 3.9 $2.3B 84M 27.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $2.3B 43M 52.36
Schwab Strategic Tr intrm trm (SCHR) 3.7 $2.2B 41M 53.78
Schwab Strategic Tr 0 (SCHP) 3.7 $2.2B 40M 55.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.6 $2.1B 58M 37.24
Schwab International Equity ETF (SCHF) 2.9 $1.7B 55M 31.31
Vanguard Europe Pacific ETF (VEA) 2.4 $1.4B 35M 40.87
Schwab U S Small Cap ETF (SCHA) 2.3 $1.3B 19M 69.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.9 $1.2B 42M 27.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $1.1B 32M 34.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.9 $1.1B 36M 31.07
Schwab Strategic Tr us reit etf (SCHH) 1.8 $1.1B 24M 44.43
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $864M 17M 49.71
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $854M 33M 26.01
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $764M 24M 32.25
iShares Gold Trust 1.2 $695M 56M 12.38
Vanguard Emerging Markets ETF (VWO) 1.2 $689M 16M 42.50
iShares Lehman MBS Bond Fund (MBB) 1.2 $685M 6.4M 106.36
iShares Lehman Aggregate Bond (AGG) 1.1 $676M 6.2M 109.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $633M 11M 59.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $582M 11M 52.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $540M 4.8M 113.37
Johnson & Johnson (JNJ) 0.8 $503M 3.6M 139.79
iShares Barclays TIPS Bond Fund (TIP) 0.8 $488M 4.3M 113.07
Exxon Mobil Corporation (XOM) 0.8 $466M 5.8M 80.80
Spdr Series Trust brcly em locl (EBND) 0.8 $453M 17M 26.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $438M 13M 33.36
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $435M 8.3M 52.28
Chevron Corporation (CVX) 0.7 $426M 3.5M 123.18
Verizon Communications (VZ) 0.7 $429M 7.3M 59.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $421M 4.8M 86.87
Novartis (NVS) 0.7 $395M 4.1M 96.14
Microsoft Corporation (MSFT) 0.7 $388M 3.3M 117.94
V.F. Corporation (VFC) 0.6 $378M 4.3M 86.91
International Business Machines (IBM) 0.6 $376M 2.7M 141.10
United Technologies Corporation 0.6 $373M 2.9M 128.89
Vanguard Dividend Appreciation ETF (VIG) 0.6 $373M 3.4M 109.64
Wells Fargo & Company (WFC) 0.6 $356M 7.4M 48.32
Diageo (DEO) 0.6 $353M 2.2M 163.61
Lockheed Martin Corporation (LMT) 0.6 $348M 1.2M 300.16
SPDR Barclays Capital TIPS (SPIP) 0.6 $347M 6.2M 55.68
At&t (T) 0.6 $337M 11M 31.36
BB&T Corporation 0.6 $340M 7.3M 46.53
Procter & Gamble Company (PG) 0.6 $335M 3.2M 104.05
Bce (BCE) 0.6 $330M 7.4M 44.39
Eversource Energy (ES) 0.6 $334M 4.7M 70.95
Philip Morris International (PM) 0.6 $326M 3.7M 88.39
Spdr S&p 500 Etf (SPY) 0.5 $320M 1.1M 282.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $319M 2.9M 110.06
Wal-Mart Stores (WMT) 0.5 $306M 3.1M 97.53
Abbott Laboratories (ABT) 0.5 $309M 3.9M 79.94
Vanguard REIT ETF (VNQ) 0.5 $310M 3.6M 86.91
Vanguard S&p 500 Etf idx (VOO) 0.5 $307M 1.2M 259.54
Becton, Dickinson and (BDX) 0.5 $301M 1.2M 249.73
Lowe's Companies (LOW) 0.5 $301M 2.7M 109.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $300M 2.4M 127.59
Cisco Systems (CSCO) 0.5 $297M 5.5M 53.99
Accenture (ACN) 0.5 $295M 1.7M 176.02
Arthur J. Gallagher & Co. (AJG) 0.5 $289M 3.7M 78.10
Texas Instruments Incorporated (TXN) 0.5 $288M 2.7M 106.07
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $282M 7.0M 40.52
Oracle Corporation (ORCL) 0.5 $278M 5.2M 53.71
JPMorgan Chase & Co. (JPM) 0.5 $274M 2.7M 101.23
Altria (MO) 0.5 $264M 4.6M 57.43
Genuine Parts Company (GPC) 0.4 $261M 2.3M 112.03
Vanguard Total Stock Market ETF (VTI) 0.4 $263M 1.8M 144.71
Parker-Hannifin Corporation (PH) 0.4 $254M 1.5M 171.62
Ishares Tr core strm usbd (ISTB) 0.4 $256M 5.1M 49.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $252M 8.2M 30.55
3M Company (MMM) 0.4 $242M 1.2M 207.78
PPG Industries (PPG) 0.4 $245M 2.2M 112.87
Raytheon Company 0.4 $242M 1.3M 182.08
Vanguard Total Bond Market ETF (BND) 0.4 $242M 3.0M 81.18
Coca-Cola Company (KO) 0.4 $235M 5.0M 46.86
Intel Corporation (INTC) 0.4 $236M 4.4M 53.70
Omni (OMC) 0.4 $231M 3.2M 72.99
Illinois Tool Works (ITW) 0.4 $224M 1.6M 143.53
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.4 $220M 9.7M 22.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $214M 4.3M 49.28
Occidental Petroleum Corporation (OXY) 0.3 $207M 3.1M 66.20
Fidelity msci info tech i (FTEC) 0.3 $206M 3.5M 59.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $207M 3.9M 52.64
Colgate-Palmolive Company (CL) 0.3 $204M 3.0M 68.54
Apple (AAPL) 0.3 $193M 1.0M 189.95
Williams Companies (WMB) 0.3 $198M 6.9M 28.72
SPDR DJ Wilshire REIT (RWR) 0.3 $194M 2.0M 98.92
Vanguard Small-Cap ETF (VB) 0.3 $189M 1.2M 152.80
CVS Caremark Corporation (CVS) 0.3 $183M 3.4M 53.93
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $181M 5.5M 33.07
Ishares Tr broad usd high (USHY) 0.3 $183M 3.8M 48.67
Alerian Mlp Etf 0.3 $172M 17M 10.03
General Mills (GIS) 0.3 $166M 3.2M 51.75
Starbucks Corporation (SBUX) 0.3 $164M 2.2M 74.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $163M 2.5M 64.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $164M 5.4M 30.23
Invesco Senior Loan Etf otr (BKLN) 0.3 $164M 7.2M 22.64
Deere & Company (DE) 0.3 $162M 1.0M 159.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $158M 7.4M 21.41
Fidelity Con Discret Etf (FDIS) 0.3 $154M 3.5M 43.87
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $156M 5.9M 26.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $150M 2.9M 51.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $145M 2.4M 59.59
Fidelity msci hlth care i (FHLC) 0.2 $145M 3.3M 44.50
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $140M 4.7M 29.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $134M 1.1M 126.44
Leggett & Platt (LEG) 0.2 $129M 3.1M 42.22
TJX Companies (TJX) 0.2 $132M 2.5M 53.21
SPDR Barclays Capital Inter Term (SPTI) 0.2 $128M 2.1M 60.40
Kinder Morgan (KMI) 0.2 $133M 6.6M 20.01
Ishares Tr eafe min volat (EFAV) 0.2 $133M 1.8M 72.00
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $123M 1.2M 100.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $124M 4.2M 29.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $114M 6.8M 16.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $106M 1.2M 86.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $107M 593k 179.66
Health Care SPDR (XLV) 0.2 $100M 1.1M 91.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $99M 1.8M 56.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $102M 1.0M 101.56
Global X Fds us pfd etf (PFFD) 0.2 $100M 4.2M 24.06
Watsco, Incorporated (WSO) 0.2 $96M 672k 143.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $94M 902k 104.13
iShares Russell 2000 Index (IWM) 0.1 $91M 592k 153.09
Fidelity consmr staples (FSTA) 0.1 $88M 2.6M 33.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $86M 1.4M 60.86
Vanguard Consumer Discretionary ETF (VCR) 0.1 $80M 466k 172.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $81M 883k 91.53
Ishares Inc core msci emkt (IEMG) 0.1 $80M 1.5M 51.71
Fidelity msci finls idx (FNCL) 0.1 $79M 2.1M 37.52
Vanguard Large-Cap ETF (VV) 0.1 $71M 548k 129.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $70M 565k 123.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $63M 530k 119.06
Fidelity cmn (FCOM) 0.1 $68M 2.1M 31.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $60M 698k 85.66
iShares Barclays Agency Bond Fund (AGZ) 0.1 $57M 503k 113.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $62M 1.7M 36.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $61M 1.4M 42.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $54M 503k 106.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $52M 1.7M 30.40
Global X Fds glbl x mlp etf 0.1 $43M 4.8M 8.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $38M 1.4M 27.89
Ishares Trust Barclays (CMBS) 0.1 $34M 652k 51.66
Enterprise Products Partners (EPD) 0.1 $32M 1.1M 29.10
Fidelity msci indl indx (FIDU) 0.1 $29M 760k 38.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22M 386k 55.77
Kimberly-Clark Corporation (KMB) 0.0 $16M 131k 123.90
Plains All American Pipeline (PAA) 0.0 $16M 665k 24.51
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $17M 269k 63.68
Magellan Midstream Partners 0.0 $15M 240k 60.63
Ishares Tr core intl aggr (IAGG) 0.0 $13M 245k 53.48
Pepsi (PEP) 0.0 $3.2M 26k 122.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 51k 64.85
Energy Transfer Equity (ET) 0.0 $5.0M 322k 15.37
British American Tobac (BTI) 0.0 $5.0M 121k 41.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.2M 76k 55.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.9M 130k 52.82
Direxion Zacks Mlp High Income Shares 0.0 $3.3M 242k 13.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $572k 13k 42.98
iShares S&P 500 Index (IVV) 0.0 $702k 2.5k 284.56
SPDR Gold Trust (GLD) 0.0 $269k 2.2k 122.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $268k 17k 15.96
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 15k 98.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.4M 22k 110.25
Schwab Strategic Tr cmn (SCHV) 0.0 $236k 4.3k 54.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $894k 11k 78.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 24k 46.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.1M 17k 64.62
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.4M 49k 27.67
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $1.2M 12k 105.52