Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2018

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 164 positions in its portfolio as reported in the June 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) 6.0 $3.3B 87M 37.34
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $2.5B 39M 64.99
Sch Fnd Intl Lg Etf (FNDF) 4.1 $2.2B 76M 29.54
Schwab Strategic Tr 0 (SCHP) 4.0 $2.2B 40M 54.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.0 $2.2B 54M 39.91
Schwab Strategic Tr intrm trm (SCHR) 3.5 $1.9B 36M 52.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.5 $1.9B 37M 51.41
Schwab International Equity ETF (SCHF) 3.1 $1.7B 52M 33.05
Schwab U S Small Cap ETF (SCHA) 2.5 $1.4B 19M 73.57
Vanguard Europe Pacific ETF (VEA) 2.4 $1.3B 30M 42.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.1 $1.1B 33M 34.87
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.0 $1.1B 40M 27.68
Schwab Strategic Tr us reit etf (SCHH) 1.8 $988M 24M 41.78
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $872M 18M 49.11
Vanguard Emerging Markets ETF (VWO) 1.5 $835M 20M 42.20
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $820M 32M 25.89
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $820M 23M 36.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $733M 22M 33.29
iShares Gold Trust 1.3 $715M 60M 12.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $708M 14M 50.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $636M 7.6M 83.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $580M 10M 58.08
iShares Barclays TIPS Bond Fund (TIP) 1.0 $536M 4.7M 112.87
Vanguard Total Stock Market ETF (VTI) 0.9 $508M 3.6M 140.43
Ishares Tr core strm usbd (ISTB) 0.8 $464M 9.5M 49.08
Invesco Qqq Trust Series 1 (QQQ) 0.8 $435M 2.5M 171.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $432M 11M 39.06
Jpm Em Local Currency Bond Etf 0.8 $429M 25M 17.02
Microsoft Corporation (MSFT) 0.8 $424M 4.3M 98.61
Chevron Corporation (CVX) 0.8 $414M 3.3M 126.43
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $397M 8.0M 49.29
Exxon Mobil Corporation (XOM) 0.7 $394M 4.8M 82.73
Johnson & Johnson (JNJ) 0.7 $383M 3.2M 121.34
Spdr S&p 500 Etf (SPY) 0.7 $379M 1.4M 271.28
Alerian Mlp Etf 0.7 $375M 37M 10.10
Verizon Communications (VZ) 0.7 $354M 7.0M 50.31
V.F. Corporation (VFC) 0.6 $352M 4.3M 81.52
BB&T Corporation 0.6 $346M 6.9M 50.44
United Technologies Corporation 0.6 $341M 2.7M 125.03
PPG Industries (PPG) 0.6 $328M 3.2M 103.73
International Business Machines (IBM) 0.6 $328M 2.3M 139.70
iShares Lehman Aggregate Bond (AGG) 0.6 $329M 3.1M 106.32
Invesco Senior Loan Etf otr (BKLN) 0.6 $330M 14M 22.90
At&t (T) 0.6 $321M 10M 32.11
Wells Fargo & Company (WFC) 0.6 $321M 5.8M 55.44
Spdr Series Trust brcly em locl (EBND) 0.6 $323M 12M 26.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $315M 13M 24.85
Novartis (NVS) 0.6 $298M 3.9M 75.54
Diageo (DEO) 0.6 $301M 2.1M 144.01
Vanguard Dividend Appreciation ETF (VIG) 0.6 $299M 2.9M 101.62
Vanguard Total Bond Market ETF (BND) 0.6 $299M 3.8M 79.19
Becton, Dickinson and (BDX) 0.5 $291M 1.2M 239.56
Pfizer (PFE) 0.5 $286M 7.9M 36.28
Texas Instruments Incorporated (TXN) 0.5 $283M 2.6M 110.25
JPMorgan Chase & Co. (JPM) 0.5 $279M 2.7M 104.20
Abbott Laboratories (ABT) 0.5 $276M 4.5M 60.99
Cisco Systems (CSCO) 0.5 $280M 6.5M 43.03
Philip Morris International (PM) 0.5 $277M 3.4M 80.74
Accenture (ACN) 0.5 $270M 1.7M 163.59
Bce (BCE) 0.5 $273M 6.7M 40.49
Wal-Mart Stores (WMT) 0.5 $266M 3.1M 85.65
Lowe's Companies (LOW) 0.5 $267M 2.8M 95.57
Eversource Energy (ES) 0.5 $269M 4.6M 58.61
iShares Lehman MBS Bond Fund (MBB) 0.5 $262M 2.5M 104.18
Vanguard Large-Cap ETF (VV) 0.5 $250M 2.0M 124.76
Arthur J. Gallagher & Co. (AJG) 0.4 $241M 3.7M 65.28
Lockheed Martin Corporation (LMT) 0.4 $240M 813k 295.43
Occidental Petroleum Corporation (OXY) 0.4 $241M 2.9M 83.68
Procter & Gamble Company (PG) 0.4 $241M 3.1M 78.06
iShares S&P SmallCap 600 Index (IJR) 0.4 $235M 2.8M 83.46
Raytheon Company 0.4 $230M 1.2M 193.18
Omni (OMC) 0.4 $227M 3.0M 76.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $223M 4.7M 47.41
Oracle Corporation (ORCL) 0.4 $219M 5.0M 44.06
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $220M 9.1M 24.21
3M Company (MMM) 0.4 $213M 1.1M 196.72
Parker-Hannifin Corporation (PH) 0.4 $214M 1.4M 155.85
Coca-Cola Company (KO) 0.4 $207M 4.7M 43.86
Genuine Parts Company (GPC) 0.4 $205M 2.2M 91.79
Intel Corporation (INTC) 0.4 $204M 4.1M 49.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $203M 8.2M 24.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $194M 1.7M 112.60
CVS Caremark Corporation (CVS) 0.3 $191M 3.0M 64.35
Apple (AAPL) 0.3 $191M 1.0M 185.11
Altria (MO) 0.3 $178M 3.1M 56.79
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.3 $182M 7.8M 23.39
Colgate-Palmolive Company (CL) 0.3 $174M 2.7M 64.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $173M 3.0M 58.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $175M 5.8M 30.16
Fidelity msci info tech i (FTEC) 0.3 $173M 3.1M 55.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $172M 4.3M 40.00
Ishares Tr eafe min volat (EFAV) 0.3 $151M 2.1M 71.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $148M 1.2M 121.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $148M 4.6M 32.28
Deere & Company (DE) 0.2 $139M 993k 139.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $132M 1.2M 106.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $132M 7.2M 18.46
Fidelity Con Discret Etf (FDIS) 0.2 $126M 3.0M 42.84
Leggett & Platt (LEG) 0.2 $121M 2.7M 44.64
TJX Companies (TJX) 0.2 $122M 1.3M 95.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $119M 1.4M 85.08
SPDR Barclays Capital Inter Term (SPTI) 0.2 $122M 2.1M 58.69
iShares Russell 2000 Index (IWM) 0.2 $115M 699k 163.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $113M 3.8M 29.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $115M 460k 249.51
Fidelity msci hlth care i (FHLC) 0.2 $113M 2.7M 41.30
Fidelity msci finls idx (FNCL) 0.2 $115M 2.9M 39.20
Watsco, Incorporated (WSO) 0.2 $111M 624k 178.28
Starbucks Corporation (SBUX) 0.2 $105M 2.2M 48.85
Energy Select Sector SPDR (XLE) 0.2 $101M 1.3M 75.94
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $104M 4.0M 25.86
Financial Select Sector SPDR (XLF) 0.2 $98M 3.7M 26.59
Vanguard Consumer Discretionary ETF (VCR) 0.2 $93M 548k 169.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $92M 1.5M 62.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $81M 704k 114.57
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $83M 1.3M 62.23
Global X Fds us pfd etf (PFFD) 0.1 $80M 3.3M 24.40
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $84M 2.0M 42.99
SPDR DJ Wilshire REIT (RWR) 0.1 $78M 826k 93.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $70M 682k 102.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $72M 819k 87.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $68M 491k 139.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $66M 654k 101.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $63M 1.5M 43.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $66M 3.2M 20.67
iShares Barclays Agency Bond Fund (AGZ) 0.1 $60M 539k 111.42
SPDR Barclays Capital High Yield B 0.1 $48M 1.3M 35.48
Vanguard Small-Cap ETF (VB) 0.1 $43M 273k 155.67
Global X Fds glbl x mlp etf 0.1 $40M 4.3M 9.16
Enterprise Products Partners (EPD) 0.1 $32M 1.2M 27.67
Ishares Inc core msci emkt (IEMG) 0.1 $30M 574k 52.51
Fidelity msci indl indx (FIDU) 0.1 $32M 859k 37.08
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $33M 988k 33.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $29M 343k 83.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $30M 257k 115.41
Ishares Trust Barclays (CMBS) 0.1 $29M 572k 50.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $29M 522k 54.71
Kimberly-Clark Corporation (KMB) 0.0 $20M 188k 105.34
Magellan Midstream Partners 0.0 $19M 281k 69.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23M 475k 47.98
Plains All American Pipeline (PAA) 0.0 $17M 709k 23.64
Etfs Precious Metals Basket phys pm bskt 0.0 $14M 227k 61.54
Ishares Tr broad usd high (USHY) 0.0 $16M 328k 48.50
British American Tobac (BTI) 0.0 $9.1M 181k 50.45
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.7M 156k 55.53
Pepsi (PEP) 0.0 $3.3M 30k 108.87
iShares Dow Jones Select Dividend (DVY) 0.0 $3.3M 34k 97.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 27k 107.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.7M 45k 106.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.1M 78k 103.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0M 67k 119.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.6M 134k 49.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.4M 72k 46.63
Energy Transfer Partners 0.0 $5.9M 310k 19.04
Waste Management (WM) 0.0 $653k 8.0k 81.40
Visa (V) 0.0 $295k 2.2k 132.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.1M 71k 29.19
SPDR S&P International Dividend (DWX) 0.0 $201k 5.2k 38.35
Ishares Tr cmn (STIP) 0.0 $1.3M 13k 99.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $914k 39k 23.23
Direxion Zacks Mlp High Income Shares 0.0 $1.6M 108k 14.85
Ishares Tr core intl aggr (IAGG) 0.0 $1.5M 28k 52.68
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 24k 64.77
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.8M 70k 25.66