Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2018

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 174 positions in its portfolio as reported in the December 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) 5.4 $2.9B 85M 33.98
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $2.2B 36M 59.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.0 $2.1B 41M 51.49
Schwab Strategic Tr intrm trm (SCHR) 4.0 $2.1B 40M 52.95
Sch Fnd Intl Lg Etf (FNDF) 3.9 $2.0B 81M 25.22
Schwab Strategic Tr 0 (SCHP) 3.8 $2.0B 37M 53.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.4 $1.8B 55M 32.84
Schwab International Equity ETF (SCHF) 2.8 $1.5B 52M 28.35
Vanguard Europe Pacific ETF (VEA) 2.1 $1.1B 30M 37.10
Schwab U S Small Cap ETF (SCHA) 2.0 $1.1B 18M 60.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.0 $1.0B 41M 25.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.9 $976M 34M 28.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $956M 29M 33.04
Schwab Strategic Tr us reit etf (SCHH) 1.7 $902M 23M 38.51
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $779M 17M 46.79
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $735M 31M 23.53
iShares Gold Trust 1.3 $685M 56M 12.29
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $660M 23M 29.10
iShares Lehman MBS Bond Fund (MBB) 1.1 $605M 5.8M 104.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $539M 10M 52.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $525M 10M 51.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $498M 8.3M 60.12
iShares Barclays TIPS Bond Fund (TIP) 0.9 $488M 4.5M 109.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $484M 4.8M 101.57
iShares Lehman Aggregate Bond (AGG) 0.9 $456M 4.3M 106.49
Microsoft Corporation (MSFT) 0.8 $423M 4.2M 101.57
Ishares Tr core strm usbd (ISTB) 0.8 $421M 8.6M 49.06
Johnson & Johnson (JNJ) 0.8 $415M 3.2M 129.05
Vanguard Total Stock Market ETF (VTI) 0.8 $411M 3.2M 127.63
Verizon Communications (VZ) 0.8 $401M 7.1M 56.22
Spdr Series Trust brcly em locl (EBND) 0.8 $403M 15M 26.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $402M 12M 33.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $386M 4.6M 83.62
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $372M 7.9M 46.97
Chevron Corporation (CVX) 0.7 $366M 3.4M 108.79
Vanguard Dividend Appreciation ETF (VIG) 0.7 $359M 3.7M 97.95
SPDR Barclays Capital TIPS (SPIP) 0.7 $357M 6.6M 53.89
Novartis (NVS) 0.7 $347M 4.0M 85.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $348M 3.4M 100.95
Pfizer (PFE) 0.6 $338M 7.7M 43.65
Exxon Mobil Corporation (XOM) 0.6 $330M 4.8M 68.19
Abbott Laboratories (ABT) 0.6 $317M 4.4M 72.33
V.F. Corporation (VFC) 0.6 $307M 4.3M 71.34
BB&T Corporation 0.6 $308M 7.1M 43.32
Eversource Energy (ES) 0.6 $304M 4.7M 65.04
Diageo (DEO) 0.6 $303M 2.1M 141.80
Spdr S&p 500 Etf (SPY) 0.6 $298M 1.2M 249.92
Procter & Gamble Company (PG) 0.6 $293M 3.2M 91.92
United Technologies Corporation 0.6 $298M 2.8M 106.48
Wal-Mart Stores (WMT) 0.6 $290M 3.1M 93.15
At&t (T) 0.6 $291M 10M 28.54
Bce (BCE) 0.5 $283M 7.2M 39.53
Wells Fargo & Company (WFC) 0.5 $278M 6.0M 46.08
International Business Machines (IBM) 0.5 $280M 2.5M 113.67
Vanguard S&p 500 Etf idx (VOO) 0.5 $280M 1.2M 229.81
Arthur J. Gallagher & Co. (AJG) 0.5 $272M 3.7M 73.70
Cisco Systems (CSCO) 0.5 $274M 6.3M 43.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $273M 3.3M 82.86
Becton, Dickinson and (BDX) 0.5 $271M 1.2M 225.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $264M 2.3M 113.66
JPMorgan Chase & Co. (JPM) 0.5 $261M 2.7M 97.62
Texas Instruments Incorporated (TXN) 0.5 $252M 2.7M 94.50
Lowe's Companies (LOW) 0.5 $255M 2.8M 92.36
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $252M 6.7M 37.52
Alerian Mlp Etf 0.5 $249M 29M 8.73
Vanguard Total Bond Market ETF (BND) 0.5 $246M 3.1M 79.21
Invesco Qqq Trust Series 1 (QQQ) 0.5 $245M 1.6M 154.26
Philip Morris International (PM) 0.5 $235M 3.5M 66.76
Vanguard Emerging Markets ETF (VWO) 0.5 $237M 6.2M 38.10
Accenture (ACN) 0.4 $234M 1.7M 141.01
Oracle Corporation (ORCL) 0.4 $231M 5.1M 45.15
Coca-Cola Company (KO) 0.4 $229M 4.8M 47.35
Omni (OMC) 0.4 $228M 3.1M 73.24
Invesco Senior Loan Etf otr (BKLN) 0.4 $227M 10M 21.78
Genuine Parts Company (GPC) 0.4 $221M 2.3M 96.02
3M Company (MMM) 0.4 $216M 1.1M 190.54
PPG Industries (PPG) 0.4 $218M 2.1M 102.23
Lockheed Martin Corporation (LMT) 0.4 $219M 836k 261.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $215M 7.1M 30.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $219M 4.6M 48.12
Parker-Hannifin Corporation (PH) 0.4 $213M 1.4M 149.14
Intel Corporation (INTC) 0.4 $204M 4.3M 46.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $207M 3.3M 63.47
CVS Caremark Corporation (CVS) 0.4 $200M 3.0M 65.52
Raytheon Company 0.4 $193M 1.3M 153.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $197M 4.2M 46.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.4 $188M 6.2M 30.49
Occidental Petroleum Corporation (OXY) 0.3 $182M 3.0M 61.38
Fidelity msci info tech i (FTEC) 0.3 $178M 3.6M 49.24
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.3 $182M 8.8M 20.64
SPDR DJ Wilshire REIT (RWR) 0.3 $172M 2.0M 86.00
Colgate-Palmolive Company (CL) 0.3 $169M 2.8M 59.52
Altria (MO) 0.3 $163M 3.3M 49.39
Vanguard Small-Cap ETF (VB) 0.3 $165M 1.2M 131.99
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $162M 6.3M 25.80
Apple (AAPL) 0.3 $158M 999k 157.74
Deere & Company (DE) 0.3 $152M 1.0M 149.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $153M 7.7M 19.77
Starbucks Corporation (SBUX) 0.3 $142M 2.2M 64.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $136M 1.1M 121.51
Fidelity msci hlth care i (FHLC) 0.3 $138M 3.3M 41.32
Fidelity Con Discret Etf (FDIS) 0.3 $139M 3.6M 38.32
Illinois Tool Works (ITW) 0.2 $130M 1.0M 126.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $134M 3.0M 44.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $134M 3.8M 35.04
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $133M 4.8M 27.56
Ishares Tr eafe min volat (EFAV) 0.2 $129M 1.9M 66.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $122M 2.1M 58.44
Flexshares Tr iboxx 5yr trgt (TDTF) 0.2 $123M 5.1M 24.12
Ishares Tr broad usd high (USHY) 0.2 $123M 2.7M 45.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $118M 1.1M 103.91
TJX Companies (TJX) 0.2 $110M 2.5M 44.74
SPDR Barclays Capital Inter Term (SPTI) 0.2 $110M 1.8M 59.55
Leggett & Platt (LEG) 0.2 $105M 2.9M 35.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $104M 1.3M 81.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $107M 3.6M 29.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $106M 7.0M 15.07
Health Care SPDR (XLV) 0.2 $100M 1.2M 86.51
Williams Companies (WMB) 0.2 $99M 4.5M 22.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $95M 1.9M 50.78
Watsco, Incorporated (WSO) 0.2 $89M 641k 139.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $88M 932k 94.68
iShares Russell 2000 Index (IWM) 0.2 $84M 626k 133.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $85M 1.5M 56.27
Global X Fds us pfd etf (PFFD) 0.2 $84M 3.7M 22.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $77M 2.9M 26.36
Fidelity consmr staples (FSTA) 0.1 $80M 2.6M 30.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $74M 494k 150.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $76M 626k 121.40
Ishares Inc core msci emkt (IEMG) 0.1 $76M 1.6M 47.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $69M 814k 85.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $63M 559k 112.82
Vanguard Large-Cap ETF (VV) 0.1 $65M 569k 114.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $60M 769k 77.99
iShares Barclays Agency Bond Fund (AGZ) 0.1 $58M 520k 112.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $59M 1.5M 39.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $55M 525k 104.20
Fidelity msci finls idx (FNCL) 0.1 $53M 1.5M 34.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $50M 1.8M 27.03
Kinder Morgan (KMI) 0.1 $50M 3.2M 15.38
Ishares Trust Barclays (CMBS) 0.1 $42M 841k 50.28
Global X Fds glbl x mlp etf 0.1 $34M 4.5M 7.67
Enterprise Products Partners (EPD) 0.1 $28M 1.1M 24.59
Fidelity msci indl indx (FIDU) 0.1 $26M 800k 32.76
iShares Dow Jones Select Dividend (DVY) 0.0 $23M 257k 89.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22M 412k 54.25
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $19M 299k 63.16
Kimberly-Clark Corporation (KMB) 0.0 $17M 153k 113.95
Plains All American Pipeline (PAA) 0.0 $14M 681k 20.04
Magellan Midstream Partners 0.0 $15M 265k 57.06
Ishares Tr core intl aggr (IAGG) 0.0 $9.6M 184k 52.21
Pepsi (PEP) 0.0 $3.1M 28k 110.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.9M 83k 58.77
Energy Transfer Equity (ET) 0.0 $4.9M 374k 13.21
British American Tobac (BTI) 0.0 $4.6M 144k 31.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.7M 25k 108.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.4M 85k 52.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.6M 146k 51.64
Direxion Zacks Mlp High Income Shares 0.0 $3.0M 257k 11.85
Ishares Tr core msci intl (IDEV) 0.0 $3.5M 72k 48.86
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $3.3M 134k 24.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $334k 8.6k 38.97
Waste Management (WM) 0.0 $732k 8.2k 88.91
iShares S&P 500 Index (IVV) 0.0 $2.1M 8.4k 251.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $231k 2.9k 78.60
SPDR Gold Trust (GLD) 0.0 $236k 2.0k 120.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 89k 14.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 27k 69.34
iShares Russell 3000 Value Index (IUSV) 0.0 $488k 9.9k 49.15
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.1M 38k 29.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $513k 24k 21.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $498k 6.7k 74.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 28k 44.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 21k 57.61