Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2018

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 78 positions in its portfolio as reported in the March 2018 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) 9.5 $2.9B 81M 36.34
Schwab Strategic Tr us lrg cap etf (SCHX) 7.5 $2.3B 37M 63.08
Sch Fnd Intl Lg Etf (FNDF) 6.8 $2.1B 70M 29.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.2 $1.9B 51M 37.24
Schwab International Equity ETF (SCHF) 5.3 $1.6B 48M 33.71
Ishares Tr 0-5yr hi yl cp (SHYG) 4.6 $1.4B 31M 46.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $1.3B 25M 51.60
Schwab U S Small Cap ETF (SCHA) 4.0 $1.2B 18M 69.13
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 3.9 $1.2B 38M 31.19
iShares Gold Trust 3.7 $1.1B 89M 12.73
Jpm Em Local Currency Bond Etf 3.6 $1.1B 57M 19.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.6 $1.1B 31M 35.82
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $861M 30M 28.70
Schwab Strategic Tr us reit etf (SCHH) 2.7 $831M 22M 38.25
Schwab Intl Small Cap Equity ETF (SCHC) 2.5 $783M 21M 36.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $721M 13M 54.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $700M 21M 33.54
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $607M 12M 49.52
Vanguard Europe Pacific ETF (VEA) 1.8 $562M 13M 44.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $555M 9.1M 60.92
Schwab Strategic Tr intrm trm (SCHR) 1.7 $527M 10M 52.59
Spdr Series Trust brcly em locl (EBND) 1.5 $465M 15M 30.38
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $387M 7.9M 49.03
Schwab Strategic Tr 0 (SCHP) 1.1 $332M 6.1M 54.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $332M 6.5M 50.82
Powershares Senior Loan Portfo mf 0.8 $250M 11M 23.13
Vanguard Large-Cap ETF (VV) 0.8 $248M 2.0M 121.21
Flexshares Tr iboxx 5yr trgt (TDTF) 0.7 $208M 8.4M 24.73
SPDR S&P International Dividend (DWX) 0.6 $196M 4.9M 40.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $187M 4.5M 41.82
PowerShares FTSE RAFI US 1000 0.6 $180M 1.6M 110.18
Fidelity msci info tech i (FTEC) 0.6 $177M 3.4M 51.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $165M 4.1M 40.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $148M 5.0M 29.92
Vanguard Emerging Markets ETF (VWO) 0.4 $133M 2.8M 46.98
Powershares Act Mang Comm Fd db opt yld div 0.4 $134M 7.5M 17.77
Fidelity msci finls idx (FNCL) 0.4 $121M 3.0M 40.39
Fidelity msci hlth care i (FHLC) 0.4 $112M 2.8M 39.82
Vanguard S&p 500 Etf idx (VOO) 0.3 $104M 428k 242.08
PowerShares Insured Cali Muni Bond 0.3 $101M 3.9M 25.67
Energy Select Sector SPDR (XLE) 0.3 $93M 1.4M 67.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $93M 1.5M 62.98
Fidelity msci indl indx (FIDU) 0.3 $81M 2.1M 37.83
PowerShares FTSE RAFI Developed Markets 0.2 $77M 1.7M 44.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $74M 807k 91.36
SPDR DJ Wilshire REIT (RWR) 0.2 $72M 832k 86.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $72M 1.1M 66.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $68M 524k 128.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $63M 1.4M 43.45
iShares Barclays Agency Bond Fund (AGZ) 0.2 $60M 536k 112.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $55M 489k 113.05
Fidelity Con Discret Etf (FDIS) 0.2 $52M 1.3M 39.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $49M 839k 58.37
SPDR Barclays Capital High Yield B 0.2 $48M 1.3M 35.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $49M 1.0M 47.82
Etfs Precious Metals Basket phys pm bskt 0.1 $47M 725k 64.28
Vanguard Small-Cap ETF (VB) 0.1 $44M 297k 146.92
PowerShares FTSE RAFI Emerging MarketETF 0.1 $41M 1.7M 23.51
Powershares Global Etf Trust ex us sml port 0.1 $36M 1.1M 34.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $33M 275k 119.24
Global X Fds glbl x mlp etf 0.1 $34M 4.0M 8.49
Ishares Inc core msci emkt (IEMG) 0.1 $30M 518k 58.40
Ishares Trust Barclays (CMBS) 0.1 $29M 568k 50.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $19M 228k 82.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $12M 112k 104.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0M 111k 45.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.5M 64k 84.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.9M 63k 29.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.2M 62k 51.60
Ishares Tr cmn (STIP) 0.0 $2.0M 20k 100.14
Spdr S&p 500 Etf (SPY) 0.0 $451k 1.7k 262.97
iShares Russell 2000 Index (IWM) 0.0 $657k 4.3k 151.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $767k 20k 37.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $440k 8.6k 50.95
Duke Energy (DUK) 0.0 $225k 2.9k 77.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $419k 8.6k 48.96
Direxion Zacks Mlp High Income Shares 0.0 $946k 68k 13.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $229k 4.8k 48.01