Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2017

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 68 positions in its portfolio as reported in the March 2017 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) 8.7 $1.6B 46M 33.79
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $1.4B 25M 56.27
Sch Fnd Intl Lg Etf (FNDF) 6.1 $1.1B 40M 26.80
Ishares Tr 0-5yr hi yl cp (SHYG) 5.8 $1.0B 21M 47.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 5.6 $995M 29M 34.71
Schwab International Equity ETF (SCHF) 5.3 $940M 32M 29.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.3 $935M 18M 52.52
Jpm Em Local Currency Bond Etf 4.2 $745M 40M 18.51
Schwab U S Small Cap ETF (SCHA) 3.7 $662M 11M 62.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.4 $612M 23M 26.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.3 $580M 19M 30.63
iShares Gold Trust 3.2 $576M 48M 12.01
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $483M 20M 23.97
iShares Russell 1000 Index (IWB) 2.7 $479M 3.6M 131.25
Schwab Strategic Tr us reit etf (SCHH) 2.7 $477M 12M 40.78
Vanguard Europe Pacific ETF (VEA) 2.6 $457M 12M 39.30
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $417M 13M 31.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $369M 6.8M 54.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $278M 8.2M 34.13
Schwab Strategic Tr intrm trm (SCHR) 1.6 $278M 5.2M 53.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $276M 5.2M 53.26
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $211M 4.7M 44.58
Flexshares Tr iboxx 5yr trgt (TDTF) 1.1 $195M 7.7M 25.31
Powershares Senior Loan Portfo mf 1.1 $193M 8.3M 23.26
Schwab Strategic Tr 0 (SCHP) 1.0 $182M 3.3M 55.53
Ishares Inc core msci emkt (IEMG) 0.9 $157M 3.3M 47.79
iShares Russell 2000 Index (IWM) 0.8 $147M 1.1M 137.48
WisdomTree Japan Total Dividend (DXJ) 0.8 $138M 2.7M 50.62
SPDR S&P International Dividend (DWX) 0.8 $134M 3.5M 38.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $127M 2.5M 50.64
Powershares Act Mang Comm Fd db opt yld div 0.7 $119M 7.1M 16.63
Ishares Tr usa min vo (USMV) 0.6 $109M 2.3M 47.72
PowerShares FTSE RAFI US 1000 0.6 $105M 1.0M 102.47
SPDR DJ Wilshire REIT (RWR) 0.6 $104M 1.1M 92.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $96M 816k 117.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $92M 1.7M 54.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $85M 692k 123.05
SPDR Barclays Capital High Yield B 0.5 $80M 2.2M 36.93
Vanguard S&p 500 Etf idx (VOO) 0.5 $80M 368k 216.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $64M 804k 79.65
PowerShares FTSE RAFI Developed Markets 0.3 $57M 1.4M 40.09
iShares Barclays Agency Bond Fund (AGZ) 0.3 $58M 509k 113.05
iShares Barclays TIPS Bond Fund (TIP) 0.3 $55M 476k 114.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $55M 1.2M 47.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $54M 508k 105.59
iShares Russell Microcap Index (IWC) 0.3 $51M 598k 85.65
Etfs Precious Metals Basket phys pm bskt 0.3 $49M 775k 63.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $43M 371k 116.42
Vanguard Small-Cap ETF (VB) 0.2 $40M 301k 133.28
PowerShares FTSE RAFI Emerging MarketETF 0.2 $39M 2.0M 19.84
PowerShares Insured Cali Muni Bond 0.2 $36M 1.4M 25.35
Powershares Global Etf Trust ex us sml port 0.2 $35M 1.2M 29.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $31M 304k 102.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $32M 726k 43.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $30M 259k 116.31
Ishares Trust Barclays (CMBS) 0.2 $28M 547k 51.23
Global X Fds glbl x mlp etf 0.1 $21M 1.8M 11.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.4M 108k 77.65
Flexshares Tr intl qltdv idx (IQDF) 0.1 $8.8M 361k 24.31
Vanguard REIT ETF (VNQ) 0.0 $7.5M 90k 82.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.4M 100k 64.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 40k 27.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 12k 91.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 26k 86.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.4M 93k 26.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $396k 10k 38.73
Ishares Tr cmn (STIP) 0.0 $388k 3.8k 101.52
Direxion Zacks Mlp High Income Shares 0.0 $207k 11k 18.81