Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2018

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 164 positions in its portfolio as reported in the September 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) 6.3 $3.6B 92M 39.68
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $2.8B 40M 69.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.0 $2.3B 57M 40.72
Sch Fnd Intl Lg Etf (FNDF) 3.9 $2.3B 76M 29.95
Schwab Strategic Tr 0 (SCHP) 3.9 $2.2B 41M 53.96
Schwab Strategic Tr intrm trm (SCHR) 3.4 $2.0B 38M 51.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $2.0B 38M 51.00
Schwab International Equity ETF (SCHF) 3.0 $1.8B 52M 33.53
Schwab U S Small Cap ETF (SCHA) 2.5 $1.5B 19M 76.17
Vanguard Europe Pacific ETF (VEA) 2.3 $1.3B 31M 43.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.1 $1.2B 41M 28.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $1.2B 33M 34.53
Schwab Strategic Tr us reit etf (SCHH) 1.8 $1.0B 25M 41.73
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $931M 19M 49.86
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $854M 24M 35.66
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $818M 32M 25.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $780M 23M 33.30
Spdr S&p 500 Etf (SPY) 1.2 $690M 2.4M 290.72
iShares Gold Trust 1.1 $640M 56M 11.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $604M 11M 56.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $581M 12M 50.51
Vanguard Total Stock Market ETF (VTI) 0.9 $538M 3.6M 149.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $515M 6.2M 83.53
Vanguard Dividend Appreciation ETF (VIG) 0.9 $509M 4.6M 110.70
iShares Barclays TIPS Bond Fund (TIP) 0.9 $508M 4.6M 110.62
Microsoft Corporation (MSFT) 0.8 $484M 4.2M 114.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $488M 13M 38.93
Ishares Tr core strm usbd (ISTB) 0.8 $446M 9.1M 49.00
Invesco Qqq Trust Series 1 (QQQ) 0.8 $447M 2.4M 185.79
Johnson & Johnson (JNJ) 0.8 $441M 3.2M 138.17
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $434M 8.2M 53.00
Jpm Em Local Currency Bond Etf 0.7 $427M 26M 16.46
Exxon Mobil Corporation (XOM) 0.7 $411M 4.8M 85.02
Chevron Corporation (CVX) 0.7 $404M 3.3M 122.28
Alerian Mlp Etf 0.7 $405M 38M 10.68
V.F. Corporation (VFC) 0.7 $400M 4.3M 93.45
United Technologies Corporation 0.7 $385M 2.8M 139.81
Verizon Communications (VZ) 0.7 $380M 7.1M 53.39
iShares Lehman Aggregate Bond (AGG) 0.7 $376M 3.6M 105.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $371M 3.6M 101.62
International Business Machines (IBM) 0.6 $363M 2.4M 151.21
PPG Industries (PPG) 0.6 $351M 3.2M 109.13
Spdr Series Trust brcly em locl (EBND) 0.6 $350M 13M 26.31
Pfizer (PFE) 0.6 $348M 7.9M 44.07
Novartis (NVS) 0.6 $345M 4.0M 86.16
At&t (T) 0.6 $341M 10M 33.58
iShares Lehman MBS Bond Fund (MBB) 0.6 $342M 3.3M 103.33
BB&T Corporation 0.6 $338M 7.0M 48.54
Vanguard Emerging Markets ETF (VWO) 0.6 $333M 8.1M 41.00
Invesco Senior Loan Etf otr (BKLN) 0.6 $336M 15M 23.17
Abbott Laboratories (ABT) 0.6 $330M 4.5M 73.36
Lowe's Companies (LOW) 0.6 $317M 2.8M 114.82
Cisco Systems (CSCO) 0.5 $314M 6.4M 48.65
Becton, Dickinson and (BDX) 0.5 $315M 1.2M 261.00
Wells Fargo & Company (WFC) 0.5 $309M 5.9M 52.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $307M 12M 24.89
JPMorgan Chase & Co. (JPM) 0.5 $301M 2.7M 112.84
Diageo (DEO) 0.5 $298M 2.1M 141.67
Wal-Mart Stores (WMT) 0.5 $293M 3.1M 93.91
Eversource Energy (ES) 0.5 $286M 4.7M 61.44
Lockheed Martin Corporation (LMT) 0.5 $284M 821k 345.96
Philip Morris International (PM) 0.5 $286M 3.5M 81.54
Accenture (ACN) 0.5 $281M 1.7M 170.20
Bce (BCE) 0.5 $282M 7.0M 40.52
Arthur J. Gallagher & Co. (AJG) 0.5 $276M 3.7M 74.44
Texas Instruments Incorporated (TXN) 0.5 $277M 2.6M 107.29
Procter & Gamble Company (PG) 0.5 $263M 3.2M 83.23
Oracle Corporation (ORCL) 0.5 $260M 5.0M 51.56
Vanguard Large-Cap ETF (VV) 0.5 $261M 2.0M 133.51
Parker-Hannifin Corporation (PH) 0.4 $257M 1.4M 183.93
Vanguard Total Bond Market ETF (BND) 0.4 $256M 3.3M 78.70
Raytheon Company 0.4 $251M 1.2M 206.66
CVS Caremark Corporation (CVS) 0.4 $238M 3.0M 78.72
Occidental Petroleum Corporation (OXY) 0.4 $239M 2.9M 82.17
iShares S&P SmallCap 600 Index (IJR) 0.4 $235M 2.7M 87.24
3M Company (MMM) 0.4 $233M 1.1M 210.71
Genuine Parts Company (GPC) 0.4 $225M 2.3M 99.40
Apple (AAPL) 0.4 $227M 1.0M 225.74
Coca-Cola Company (KO) 0.4 $222M 4.8M 46.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $222M 4.5M 49.52
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $218M 5.0M 43.28
Omni (OMC) 0.4 $208M 3.1M 68.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $206M 3.5M 57.99
Intel Corporation (INTC) 0.3 $199M 4.2M 47.29
Altria (MO) 0.3 $195M 3.2M 60.31
Flexshares Tr iboxx 5yr trgt (TDTF) 0.3 $197M 8.1M 24.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $195M 1.6M 118.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $190M 6.3M 30.18
Colgate-Palmolive Company (CL) 0.3 $185M 2.8M 66.95
Fidelity msci info tech i (FTEC) 0.3 $183M 3.0M 60.24
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.3 $183M 7.8M 23.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $177M 4.2M 41.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $172M 3.6M 47.48
Deere & Company (DE) 0.3 $152M 1.0M 150.33
Ishares Tr eafe min volat (EFAV) 0.3 $149M 2.0M 72.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $149M 4.5M 33.24
TJX Companies (TJX) 0.2 $140M 1.2M 112.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $138M 1.2M 117.27
SPDR Barclays Capital Inter Term (SPTI) 0.2 $130M 2.2M 58.17
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $132M 7.0M 18.77
Starbucks Corporation (SBUX) 0.2 $126M 2.2M 56.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $129M 1.2M 107.81
Fidelity Con Discret Etf (FDIS) 0.2 $130M 2.9M 45.50
Leggett & Platt (LEG) 0.2 $121M 2.8M 43.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $122M 4.1M 29.45
Fidelity msci hlth care i (FHLC) 0.2 $124M 2.6M 46.79
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $120M 5.7M 21.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $117M 1.4M 86.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $117M 438k 267.05
Fidelity msci finls idx (FNCL) 0.2 $117M 2.9M 40.33
Watsco, Incorporated (WSO) 0.2 $112M 629k 178.10
iShares Russell 2000 Index (IWM) 0.2 $112M 664k 168.55
Energy Select Sector SPDR (XLE) 0.2 $100M 1.3M 75.74
Financial Select Sector SPDR (XLF) 0.2 $98M 3.5M 27.58
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $98M 1.6M 62.82
Vanguard Consumer Discretionary ETF (VCR) 0.2 $94M 523k 180.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $91M 1.5M 62.09
Global X Fds us pfd etf (PFFD) 0.2 $91M 3.8M 24.17
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $84M 2.6M 32.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $79M 687k 114.93
Ishares Inc core msci emkt (IEMG) 0.1 $79M 1.5M 51.78
SPDR DJ Wilshire REIT (RWR) 0.1 $75M 803k 93.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $73M 827k 87.99
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $77M 3.0M 25.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $68M 667k 101.17
SPDR Barclays Capital TIPS (SPIP) 0.1 $69M 1.3M 54.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $66M 466k 142.26
iShares Barclays Agency Bond Fund (AGZ) 0.1 $60M 541k 110.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $56M 1.3M 42.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $52M 440k 119.07
SPDR Barclays Capital High Yield B 0.1 $48M 1.3M 36.05
Vanguard Small-Cap ETF (VB) 0.1 $43M 264k 162.58
Global X Fds glbl x mlp etf 0.1 $43M 4.5M 9.55
Enterprise Products Partners (EPD) 0.1 $34M 1.2M 28.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $33M 294k 112.16
Fidelity msci indl indx (FIDU) 0.1 $34M 834k 40.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $28M 318k 87.09
Ishares Trust Barclays (CMBS) 0.1 $29M 573k 49.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25M 466k 54.54
Kimberly-Clark Corporation (KMB) 0.0 $20M 177k 113.64
Plains All American Pipeline (PAA) 0.0 $18M 709k 25.01
Magellan Midstream Partners 0.0 $19M 281k 67.72
Etfs Precious Metals Basket phys pm bskt 0.0 $18M 309k 58.71
Ishares Tr broad usd high (USHY) 0.0 $16M 335k 48.93
Pepsi (PEP) 0.0 $3.2M 29k 111.78
British American Tobac (BTI) 0.0 $8.1M 174k 46.63
iShares Dow Jones Select Dividend (DVY) 0.0 $3.4M 34k 99.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 27k 107.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.7M 88k 53.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.9M 153k 51.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.1M 144k 28.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.4M 132k 48.38
Ishares Tr core intl aggr (IAGG) 0.0 $5.0M 95k 52.26
Energy Transfer Partners 0.0 $6.9M 309k 22.26
Waste Management (WM) 0.0 $1.9M 21k 90.34
Visa (V) 0.0 $346k 2.3k 149.91
SPDR Gold Trust (GLD) 0.0 $240k 2.1k 112.68
Yamana Gold 0.0 $35k 14k 2.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $883k 38k 23.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $217k 2.9k 75.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.1M 44k 47.09
Direxion Zacks Mlp High Income Shares 0.0 $1.8M 120k 15.38
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.5M 24k 64.42
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.8M 65k 27.53