Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2017

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 77 positions in its portfolio as reported in the December 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) 9.8 $2.7B 73M 37.46
Schwab Strategic Tr us lrg cap etf (SCHX) 8.1 $2.3B 35M 63.78
Sch Fnd Intl Lg Etf (FNDF) 6.8 $1.9B 62M 30.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.2 $1.7B 45M 37.90
Ishares Tr 0-5yr hi yl cp (SHYG) 5.3 $1.5B 32M 47.13
Schwab International Equity ETF (SCHF) 5.3 $1.5B 44M 34.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $1.2B 22M 52.44
Jpm Em Local Currency Bond Etf 4.0 $1.1B 59M 18.98
Schwab U S Small Cap ETF (SCHA) 3.9 $1.1B 16M 69.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.7 $1.0B 34M 29.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.6 $998M 28M 35.96
iShares Gold Trust 3.5 $984M 79M 12.51
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $768M 28M 27.94
Schwab Strategic Tr us reit etf (SCHH) 2.7 $750M 18M 41.62
Schwab Intl Small Cap Equity ETF (SCHC) 2.5 $703M 19M 36.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $640M 19M 34.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $625M 12M 54.37
Vanguard Europe Pacific ETF (VEA) 2.0 $563M 13M 44.86
Vanguard Large-Cap ETF (VV) 1.9 $526M 4.3M 122.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $487M 8.1M 60.50
Schwab Strategic Tr intrm trm (SCHR) 1.6 $456M 8.5M 53.32
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $387M 7.6M 51.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $329M 6.4M 51.67
Schwab Strategic Tr 0 (SCHP) 1.1 $297M 5.4M 55.43
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $282M 5.6M 50.43
Powershares Senior Loan Portfo mf 0.8 $236M 10M 23.04
Spdr Series Trust brcly em locl (EBND) 0.8 $234M 7.9M 29.68
SPDR S&P International Dividend (DWX) 0.8 $212M 5.1M 41.21
Flexshares Tr iboxx 5yr trgt (TDTF) 0.7 $201M 8.0M 24.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.7 $193M 4.7M 41.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $165M 4.1M 40.71
Energy Select Sector SPDR (XLE) 0.6 $156M 2.2M 72.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $151M 5.0M 30.15
Vanguard Emerging Markets ETF (VWO) 0.5 $133M 2.9M 45.91
Powershares Act Mang Comm Fd db opt yld div 0.5 $130M 7.5M 17.45
PowerShares FTSE RAFI US 1000 0.4 $109M 959k 113.58
PowerShares Insured Cali Muni Bond 0.4 $101M 3.8M 26.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $98M 1.5M 63.94
Vanguard S&p 500 Etf idx (VOO) 0.3 $84M 342k 245.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $77M 800k 95.75
SPDR DJ Wilshire REIT (RWR) 0.3 $73M 775k 93.69
PowerShares FTSE RAFI Developed Markets 0.2 $59M 1.3M 45.40
iShares Barclays Agency Bond Fund (AGZ) 0.2 $59M 526k 113.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $55M 485k 114.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $55M 1.3M 44.04
SPDR Barclays Capital High Yield B 0.2 $49M 1.3M 36.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $48M 369k 129.89
Etfs Precious Metals Basket phys pm bskt 0.2 $48M 734k 65.01
Vanguard Small-Cap ETF (VB) 0.1 $42M 286k 147.80
PowerShares FTSE RAFI Emerging MarketETF 0.1 $39M 1.8M 22.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $39M 577k 67.00
Powershares Global Etf Trust ex us sml port 0.1 $37M 1.1M 34.41
Global X Fds glbl x mlp etf 0.1 $35M 3.6M 9.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $33M 277k 119.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $30M 509k 59.15
Ishares Inc core msci emkt (IEMG) 0.1 $30M 531k 56.90
Ishares Trust Barclays (CMBS) 0.1 $29M 562k 51.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.5M 100k 85.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.3M 50k 87.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 106.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 47k 30.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.4M 47k 49.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 64k 47.90
iShares S&P 500 Index (IVV) 0.0 $317k 1.2k 269.33
iShares Russell 2000 Index (IWM) 0.0 $854k 5.6k 152.55
Banco Santander (SAN) 0.0 $74k 11k 6.58
iShares S&P 500 Growth Index (IVW) 0.0 $209k 1.4k 152.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $234k 1.8k 132.88
Vanguard Total Stock Market ETF (VTI) 0.0 $202k 1.5k 137.23
Vanguard Value ETF (VTV) 0.0 $450k 4.2k 106.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $701k 18k 38.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 25k 49.64
Schwab U S Broad Market ETF (SCHB) 0.0 $209k 3.2k 64.61
Ishares Tr cmn (STIP) 0.0 $1.3M 13k 99.87
Royal Gold Inc conv 0.0 $24k 22k 1.09
Direxion Zacks Mlp High Income Shares 0.0 $429k 27k 15.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $282k 5.8k 48.90