Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2017

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 72 positions in its portfolio as reported in the September 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) 9.3 $2.3B 64M 35.15
Schwab Strategic Tr us lrg cap etf (SCHX) 7.9 $1.9B 32M 60.04
Sch Fnd Intl Lg Etf (FNDF) 6.7 $1.6B 55M 29.87
Ishares Tr 0-5yr hi yl cp (SHYG) 6.0 $1.5B 31M 47.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.0 $1.5B 40M 36.28
Schwab International Equity ETF (SCHF) 5.4 $1.3B 39M 33.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.8 $1.2B 22M 52.78
Jpm Em Local Currency Bond Etf 4.5 $1.1B 58M 19.20
Schwab U S Small Cap ETF (SCHA) 3.9 $948M 14M 67.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.6 $879M 31M 28.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.6 $869M 25M 34.86
iShares Gold Trust 3.4 $832M 68M 12.31
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $675M 25M 26.91
Schwab Strategic Tr us reit etf (SCHH) 2.6 $634M 15M 41.13
Schwab Intl Small Cap Equity ETF (SCHC) 2.5 $617M 17M 35.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $543M 9.9M 54.59
Vanguard Europe Pacific ETF (VEA) 2.0 $485M 11M 43.41
iShares Russell 1000 Index (IWB) 1.9 $451M 3.2M 139.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $421M 7.1M 59.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $413M 12M 34.51
Schwab Strategic Tr intrm trm (SCHR) 1.6 $397M 7.4M 53.92
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $327M 7.0M 46.80
Schwab Strategic Tr 0 (SCHP) 1.1 $259M 4.7M 55.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $234M 4.5M 51.66
Powershares Senior Loan Portfo mf 0.9 $221M 9.5M 23.16
SPDR S&P International Dividend (DWX) 0.8 $207M 5.1M 40.38
Flexshares Tr iboxx 5yr trgt (TDTF) 0.8 $195M 7.8M 25.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $186M 4.8M 38.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $167M 4.1M 41.25
Ishares Inc core msci emkt (IEMG) 0.7 $166M 3.1M 54.02
iShares Russell 2000 Index (IWM) 0.6 $150M 1.0M 148.18
Energy Select Sector SPDR (XLE) 0.6 $145M 2.1M 68.48
Powershares Act Mang Comm Fd db opt yld div 0.5 $125M 7.4M 16.85
PowerShares FTSE RAFI US 1000 0.4 $107M 997k 107.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $99M 819k 121.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $87M 702k 123.51
SPDR Barclays Capital High Yield B 0.3 $83M 2.2M 37.32
PowerShares Insured Cali Muni Bond 0.3 $80M 3.1M 26.08
Vanguard S&p 500 Etf idx (VOO) 0.3 $81M 352k 230.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $79M 1.3M 62.00
SPDR DJ Wilshire REIT (RWR) 0.3 $70M 759k 92.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $62M 763k 81.15
PowerShares FTSE RAFI Developed Markets 0.2 $59M 1.3M 44.13
iShares Barclays Agency Bond Fund (AGZ) 0.2 $58M 514k 113.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $54M 477k 113.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $53M 1.1M 48.91
Vanguard Large-Cap ETF (VV) 0.2 $51M 442k 115.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $48M 384k 125.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $49M 1.1M 44.70
Etfs Precious Metals Basket phys pm bskt 0.2 $48M 756k 63.30
Vanguard Small-Cap ETF (VB) 0.2 $41M 292k 141.32
PowerShares FTSE RAFI Emerging MarketETF 0.2 $40M 1.9M 21.33
Powershares Global Etf Trust ex us sml port 0.1 $37M 1.1M 32.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $33M 285k 114.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $29M 244k 118.51
Ishares Trust Barclays (CMBS) 0.1 $29M 552k 51.55
Global X Fds glbl x mlp etf 0.1 $30M 2.9M 10.29
Vanguard REIT ETF (VNQ) 0.0 $10M 126k 83.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.1M 113k 81.07
Flexshares Tr intl qltdv idx (IQDF) 0.0 $10M 390k 26.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.5M 101k 64.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 45k 29.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.1M 42k 49.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.6M 40k 88.01
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.4M 130k 26.33
Exxon Mobil Corporation (XOM) 0.0 $376k 4.6k 81.90
Spdr S&p 500 Etf (SPY) 0.0 $434k 1.7k 251.59
Apple (AAPL) 0.0 $329k 2.1k 154.10
iShares S&P 500 Index (IVV) 0.0 $202k 799.00 252.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $561k 14k 38.83
Ishares Tr cmn (STIP) 0.0 $963k 9.6k 100.39
Direxion Zacks Mlp High Income Shares 0.0 $295k 18k 16.60