Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2020

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 12.4 $4.9B 82M 60.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.2 $4.0B 55M 74.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.3 $2.9B 78M 36.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $2.7B 41M 65.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $2.7B 28M 95.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.2 $2.5B 45M 54.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.6 $2.2B 93M 23.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.9 $1.9B 61M 31.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.7 $1.9B 80M 23.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $1.5B 51M 29.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.2 $1.3B 53M 24.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $1.1B 40M 27.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $732M 25M 29.57
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $724M 21M 35.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.6 $629M 11M 58.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $608M 17M 36.53
Ishares Gold Trust Ishares 1.5 $587M 35M 16.99
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.3 $521M 10M 51.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $465M 8.6M 54.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $435M 1.5M 283.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $409M 7.9M 51.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $376M 13M 30.14
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $369M 18M 20.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $367M 7.9M 46.66
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.9 $339M 13M 26.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $317M 2.8M 111.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $316M 2.9M 108.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $287M 8.3M 34.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $248M 6.4M 38.80
Vanguard Index Fds Small Cp Etf (VB) 0.6 $242M 1.7M 145.72
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.6 $227M 9.9M 22.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $208M 4.4M 46.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $197M 3.2M 62.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $173M 10M 17.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $170M 6.2M 27.42
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $161M 5.2M 30.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $155M 5.7M 27.29
Ishares Core Msci Emkt (IEMG) 0.4 $139M 2.9M 47.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $112M 1.2M 96.62
Ishares Tr Mbs Etf (MBB) 0.3 $109M 987k 110.72
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $87M 2.0M 43.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $86M 1.7M 51.19
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $63M 3.0M 21.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $57M 718k 78.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $56M 2.1M 27.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $40M 715k 55.77
Global X Fds Us Pfd Etf (PFFD) 0.1 $37M 1.6M 23.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $36M 634k 56.95
Ishares Tr Broad Usd High (USHY) 0.1 $34M 885k 38.24
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $12M 139k 83.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.8M 74k 133.67
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $6.5M 121k 54.02
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $5.6M 133k 41.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $531k 12k 42.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $507k 4.3k 118.09
Apple (AAPL) 0.0 $346k 950.00 363.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $333k 242.00 1375.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $256k 1.0k 247.58
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $253k 4.6k 54.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $251k 812.00 309.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 1.6k 143.04
Humana (HUM) 0.0 $223k 576.00 387.15
Microsoft Corporation (MSFT) 0.0 $223k 1.1k 200.00
Tesla Motors (TSLA) 0.0 $202k 187.00 1080.21