Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2017

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 70 positions in its portfolio as reported in the June 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) 9.0 $1.9B 56M 33.82
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $1.6B 28M 57.77
Sch Fnd Intl Lg Etf (FNDF) 6.5 $1.4B 48M 28.01
Ishares Tr 0-5yr hi yl cp (SHYG) 6.0 $1.3B 26M 47.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 5.8 $1.2B 35M 34.75
Schwab International Equity ETF (SCHF) 5.4 $1.1B 36M 31.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.0 $1.1B 20M 52.66
Jpm Em Local Currency Bond Etf 4.5 $933M 49M 18.89
Schwab U S Small Cap ETF (SCHA) 3.8 $792M 12M 63.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.5 $731M 28M 26.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.5 $728M 22M 32.75
iShares Gold Trust 3.3 $698M 58M 11.94
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $570M 23M 24.85
Schwab Strategic Tr us reit etf (SCHH) 2.7 $557M 14M 41.21
Schwab Intl Small Cap Equity ETF (SCHC) 2.5 $519M 15M 33.63
Vanguard Europe Pacific ETF (VEA) 2.2 $470M 11M 41.32
iShares Russell 1000 Index (IWB) 2.2 $463M 3.4M 135.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $456M 8.4M 54.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $349M 6.2M 56.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $344M 10M 34.41
Schwab Strategic Tr intrm trm (SCHR) 1.6 $335M 6.2M 53.97
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $266M 5.9M 45.10
Schwab Strategic Tr 0 (SCHP) 1.0 $216M 3.9M 55.06
Powershares Senior Loan Portfo mf 1.0 $205M 8.9M 23.14
Flexshares Tr iboxx 5yr trgt (TDTF) 0.9 $194M 7.8M 24.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $181M 3.5M 51.32
SPDR S&P International Dividend (DWX) 0.8 $172M 4.4M 39.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $158M 4.1M 38.47
Ishares Inc core msci emkt (IEMG) 0.8 $158M 3.2M 50.04
iShares Russell 2000 Index (IWM) 0.7 $145M 1.0M 140.92
WisdomTree Japan Total Dividend (DXJ) 0.7 $142M 2.7M 52.00
Energy Select Sector SPDR (XLE) 0.7 $136M 2.1M 64.92
Powershares Act Mang Comm Fd db opt yld div 0.6 $118M 7.5M 15.78
PowerShares FTSE RAFI US 1000 0.5 $104M 1.0M 103.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $98M 817k 120.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $86M 696k 123.57
SPDR Barclays Capital High Yield B 0.4 $81M 2.2M 37.20
Vanguard S&p 500 Etf idx (VOO) 0.4 $79M 357k 222.06
SPDR DJ Wilshire REIT (RWR) 0.4 $77M 831k 92.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $76M 1.3M 57.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $63M 786k 80.10
iShares Barclays Agency Bond Fund (AGZ) 0.3 $58M 512k 113.70
PowerShares FTSE RAFI Developed Markets 0.3 $57M 1.4M 41.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $54M 475k 113.43
PowerShares Insured Cali Muni Bond 0.3 $55M 2.1M 25.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $54M 1.1M 48.69
iShares Russell Microcap Index (IWC) 0.2 $51M 577k 88.93
Etfs Precious Metals Basket phys pm bskt 0.2 $47M 760k 61.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $44M 370k 118.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $41M 912k 44.97
Vanguard Small-Cap ETF (VB) 0.2 $40M 296k 135.54
PowerShares FTSE RAFI Emerging MarketETF 0.2 $38M 1.9M 19.85
Powershares Global Etf Trust ex us sml port 0.2 $36M 1.2M 31.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $32M 292k 108.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $29M 250k 117.69
Ishares Trust Barclays (CMBS) 0.1 $28M 547k 51.40
Global X Fds glbl x mlp etf 0.1 $25M 2.3M 10.92
Vanguard REIT ETF (VNQ) 0.0 $8.6M 104k 83.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.7M 111k 78.16
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.7M 345k 25.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.4M 98k 64.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 41k 28.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 14k 95.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0M 35k 87.52
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.9M 110k 26.29
PowerShares QQQ Trust, Series 1 0.0 $218k 1.6k 137.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $243k 2.6k 92.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $528k 14k 39.16
Ishares Tr cmn (STIP) 0.0 $625k 6.2k 100.37
Direxion Zacks Mlp High Income Shares 0.0 $192k 11k 17.11