Charles Schwab Investment Advisory

Latest statistics and disclosures from Charles Schwab Investment Advisory's latest quarterly 13F-HR filing:

Companies in the Charles Schwab Investment Advisory portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Fnd Us Lg Etf schwb fdt us lg 6.09 100.26M +233% 39.55
Schwab Strategic Tr us lrg cap etf 4.58 42.09M +139% 70.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.05 49.52M +253% 53.26
Sch Fnd Intl Lg Etf 4.00 94.44M +260% 27.57
Schwab Strategic Tr intrm trm 3.96 46.41M +1154% 55.56
Schwab Strategic Tr 0 3.87 44.45M +1840% 56.76
Sch Fnd Us Sm Etf schwab fdt us sc 3.76 64.79M +245% 37.76
Schwab International Equity ETF (SCHF) 2.95 60.25M +160% 31.86
Schwab U S Small Cap ETF (SCHA) 2.31 21.53M +186% 69.73
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.95 35.99M +589% 35.28
Schwab Strategic Tr us reit etf 1.90 26.21M +211% 47.17
Sch Fnd Em Lg Etf schb fdt emk lg 1.84 43.74M +156% 27.38
Vanguard Europe Pacific ETF (VEA) 1.83 28.99M +148% 41.08
Schwab Strategic Tr schwb fdt int sc 1.76 37.38M +185% 30.73
iShares Lehman MBS Bond Fund (MBB) 1.53 9.19M NEW 108.30
Dbx Etf Tr deutsche usd etf 1.46 18.99M NEW 50.08
iShares Gold Trust (IAU) 1.32 60.98M +98% 14.10
Schwab Emerging Markets Equity ETF (SCHE) 1.31 33.88M +117% 25.13
Schwab Intl Small Cap Equity ETF (SCHC) 1.22 25.08M +181% 31.80
Vanguard Intl Equity Index F glb ex us etf 1.22 13.54M +311% 58.59
Vanguard Mun Bd Fd Inc tax-exempt bd 1.09 13.23M +894% 53.62
Invesco Exchange Traded Fd T ftse rafi 1000 0.92 5.10M NEW 117.86
Spdr Series Trust brcly em locl 0.86 20.55M NEW 27.21
SPDR S&P; 500 ETF (SPY) 0.84 1.83M +127489% 296.77
Schwab Strategic Tr us dividend eq 0.81 9.63M +243% 54.78
Johnson & Johnson (JNJ) 0.76 3.84M NEW 129.38
iShares Lehman Aggregate Bond (AGG) 0.75 4.30M NEW 113.17
iShares Barclays TIPS Bond Fund (TIP) 0.72 4.02M +750% 116.29
Verizon Communications (VZ) 0.71 7.71M NEW 60.36
Lockheed Martin Corporation (LMT) 0.71 1.18M NEW 390.06
Microsoft Corporation (MSFT) 0.70 3.27M NEW 139.03
Chevron Corporation (CVX) 0.67 3.70M NEW 118.60
AT&T; (T) 0.66 11.44M NEW 37.84
Vanguard Emerging Markets ETF (VWO) 0.66 10.65M NEW 40.26
International Business Machines (IBM) 0.65 2.90M NEW 145.42
BB&T; Corporation (BBT) 0.64 7.86M NEW 53.37
United Technologies Corporation (UTX) 0.64 3.04M NEW 136.52
Eversource Energy 0.64 4.84M NEW 85.47
Procter & Gamble Company (PG) 0.63 3.28M NEW 124.38
Wells Fargo & Company (WFC) 0.62 8.02M NEW 50.44
V.F. Corporation (VFC) 0.60 4.40M NEW 88.99
Bce Inc. 0.59 7.98M NEW 48.41
Exxon Mobil Corporation (XOM) 0.58 5.34M NEW 70.61
Wal-Mart Stores (WMT) 0.58 3.17M NEW 118.68
Ishares Tr broad usd high 0.58 9.20M NEW 40.95
Novartis AG (NVS) 0.57 4.30M NEW 86.90
Diageo (DEO) 0.56 2.22M NEW 163.52
Texas Instruments Incorporated (TXN) 0.56 2.80M NEW 129.24
TJX Companies (TJX) 0.56 6.49M NEW 55.74
Vanguard Dividend Appreciation ETF (VIG) 0.56 3.06M NEW 119.58
Ishares U S Etf Tr Commodities Select Strategy Etf 0.54 11.05M NEW 31.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.54 10.56M NEW 33.00
Vanguard S&p 500 Etf idx fd 0.52 1.24M +221% 272.60
Arthur J. Gallagher & Co. (AJG) 0.51 3.69M NEW 89.57
Vanguard REIT ETF (VNQ) 0.51 3.58M +7122% 93.25
Spdr Ser Tr shrt trsry etf 0.51 11.06M NEW 30.02
JPMorgan Chase & Co. (JPM) 0.50 2.78M NEW 117.69
Accenture 0.50 1.68M NEW 192.35
Intel Corporation (INTC) 0.49 6.21M NEW 51.53
Invesco Exchange Traded Fd T ftse rafi 1500 0.49 2.50M NEW 126.92
Becton, Dickinson and (BDX) 0.48 1.24M NEW 252.96
Lowe's Companies (LOW) 0.48 2.82M NEW 109.96
Philip Morris International (PM) 0.47 4.01M NEW 75.93
SPDR Barclays Capital TIPS (IPE) 0.47 10.83M NEW 28.52
Abbott Laboratories (ABT) 0.45 3.50M NEW 83.67
Oracle Corporation (ORCL) 0.45 5.37M NEW 55.03
Dbx Etf Tr eafe hgh dv yl 0.45 12.84M NEW 22.71
Coca-Cola Company (KO) 0.44 5.32M NEW 54.44
Raytheon Company (RTN) 0.44 1.45M NEW 196.19
Parker-Hannifin Corporation (PH) 0.44 1.59M NEW 180.61
Invesco Qqq Trust Series 1 0.43 1.48M NEW 188.81
Cisco Systems (CSCO) 0.42 5.60M NEW 49.41
Occidental Petroleum Corporation (OXY) 0.42 6.20M NEW 44.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.42 3.02M +31633% 91.24
Invesco Ftse Rafi Dev etf - e 0.42 6.83M NEW 39.65
PPG Industries (PPG) 0.41 2.27M NEW 118.51
Vanguard Total Stock Market ETF (VTI) 0.41 1.78M +72905% 151.00
Kinder Morgan Inc. 0.41 12.91M NEW 20.61
CVS Caremark Corporation (CVS) 0.40 4.11M NEW 63.07
Omni (OMC) 0.40 3.33M NEW 78.30
Illinois Tool Works (ITW) 0.39 1.62M NEW 156.49
Genuine Parts Company (GPC) 0.38 2.51M NEW 99.59
Williams Companies (WMB) 0.38 10.17M NEW 24.06
Vanguard Total Bond Market ETF (BND) 0.37 2.85M NEW 84.43
Colgate-Palmolive Company (CL) 0.36 3.19M NEW 73.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.35 7.34M NEW 30.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.34 4.17M NEW 53.67
3M Company (MMM) 0.33 1.31M NEW 164.40
Fidelity msci info tech i 0.33 3.39M NEW 63.77
Altria (MO) 0.32 5.02M NEW 40.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.32 4.12M +313% 50.69
Vanguard Small-Cap ETF (VB) 0.31 1.29M +317% 153.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.30 3.16M +12254% 61.28
Global X Fds us pfd etf 0.30 7.91M NEW 25.09
Invesco Senior Loan Etf otr 0.30 8.52M NEW 22.59
Invesco S&p 500 Low Volatility Etf 0.30 3.41M NEW 57.90
Starbucks Corporation (SBUX) 0.29 2.16M NEW 88.42
SPDR DJ Wilshire REIT (RWR) 0.29 1.80M +36% 104.57
General Mills (GIS) 0.28 3.27M NEW 55.12
Ishares Tr core strm usbd 0.28 3.56M NEW 50.49
Invesco Actively Managd Etf optimum yield 0.28 11.86M NEW 15.62
Deere & Company (DE) 0.27 1.05M NEW 168.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.25 2.43M +60929% 66.67
Spdr Ser Tr spdr russel 2000 0.24 5.22M NEW 30.00
Fidelity Con Discret Etf 0.23 3.22M NEW 45.75
Invesco Ftse Rafi Emerging Markets Etf etf 0.23 7.41M NEW 20.08
Invesco Exchng Traded Fd Tr calif amt mun 0.23 5.51M NEW 27.35
Leggett & Platt (LEG) 0.22 3.49M NEW 40.94
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.22 2.63M NEW 55.55
Invesco Exchng Traded Fd Tr ftse rafi sml 0.22 4.89M NEW 29.47
Fidelity cmn 0.21 4.10M NEW 33.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 1.17M NEW 113.35
Watsco, Incorporated (WSO) 0.19 713216 NEW 169.18
Ishares Tr eafe min volat 0.19 1.70M NEW 73.28
Vanguard European ETF (VGK) 0.17 2.05M NEW 53.61
Dbx Etf Tr db xtr msci pac 0.17 3.90M NEW 28.74
Fidelity consmr staples 0.16 2.90M NEW 36.61
Consumer Staples Select Sect. SPDR (XLP) 0.15 1.60M NEW 61.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 703494 NEW 143.08
Health Care SPDR (XLV) 0.14 991329 NEW 90.13
Fidelity msci hlth care i 0.14 2.11M NEW 43.37
iShares Russell 2000 Index (IWM) 0.13 539131 -54% 151.34
Vanguard Pacific ETF (VPL) 0.13 1.26M NEW 66.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 848770 +166% 101.95
Vanguard Large-Cap ETF (VV) 0.12 562159 NEW 136.33
Vanguard Consumer Discretionary ETF (VCR) 0.12 419452 NEW 180.12
Vanguard Int High Dvd Yld In exchange traded funds 0.12 1.32M NEW 59.39
Vanguard High Dividend Yield ETF (VYM) 0.11 779375 +933% 88.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 739695 NEW 101.14
Ishares Inc core msci emkt 0.11 1.49M -57% 49.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 498196 -37% 127.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 525280 -23% 126.80
iShares Barclays Agency Bond Fund (AGZ) 0.09 481609 -4% 116.54
SPDR Barclays Capital Long Term Tr (TLO) 0.09 1.48M NEW 41.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 1.83M NEW 28.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 1.25M +210% 44.16
Global X Fds glbl x mlp etf 0.08 6.22M +514% 8.38
Ishares Trust Barclays 0.05 625830 +16% 53.47
Enterprise Products Partners 0.04 997664 NEW 28.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 239212 -81% 112.47
Fidelity msci indl indx 0.04 697771 NEW 39.86
Ishares Tr core intl aggr 0.04 436250 NEW 55.79
Vanguard Charlotte Fds intl bd idx etf 0.03 342758 -92% 58.83
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.03 238579 NEW 72.58
Plains All American Pipeline (PAA) 0.02 651308 NEW 20.75
Magellan Midstream Partners (MMP) 0.02 189124 NEW 66.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 127718 NEW 101.73
Kimberly-Clark Corporation (KMB) 0.01 58191 NEW 142.05
iShares Dow Jones Select Dividend (DVY) 0.01 35283 NEW 101.95
Invesco Exchng Traded Fd Tr treas colaterl 0.01 36138 NEW 105.57
iShares MSCI Emerging Markets Indx (EEM) 0.00 8574 NEW 40.82
Costco Wholesale Corporation (COST) 0.00 895 NEW 288.27
Bristol Myers Squibb (BMY) 0.00 7840 NEW 50.64
Edwards Lifesciences (EW) 0.00 1650 NEW 220.00
Apple (AAPL) 0.00 1197 NEW 223.89
Pepsi (PEP) 0.00 17523 NEW 137.13
iShares S&P; 500 Index (IVV) 0.00 4062 NEW 298.62
QUALCOMM (QCOM) 0.00 5365 NEW 76.23
iShares MSCI EAFE Index Fund (EFA) 0.00 39825 NEW 65.21
SPDR Gold Trust (GLD) 0.00 2529 NEW 138.79
Energy Transfer Equity (ETE) 0.00 238871 NEW 13.08
British American Tobac (BTI) 0.00 18822 NEW 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 9534 NEW 87.27
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 26149 NEW 15.07
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 14613 NEW 113.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 55994 NEW 57.92
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2136 NEW 119.85
SPDR Barclays Capital Inter Term (ITE) 0.00 32942 NEW 31.27
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 4514 -99% 80.64
Ishares Tr 0-5yr hi yl cp 0.00 11568 -99% 46.51
Direxion Zacks Mlp High Income Shares 0.00 219466 +1923% 12.55
Flexshares Tr discp dur mbs 0.00 15118 NEW 23.55
Kraft Heinz 0.00 7884 NEW 27.90
Vanguard Whitehall Fds Inc intl dvd etf 0.00 12556 NEW 66.58
Mannkind 0.00 11352 NEW 1.23
Invesco Exch-traded Fd Tr Div etf 0.00 46999 NEW 29.55
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Past 13F-HR SEC Filings by Charles Schwab Investment Advisory

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