Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2019

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 177 positions in its portfolio as reported in the June 2019 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 $3.8B 96M 39.11
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $2.8B 41M 70.19
Sch Fnd Intl Lg Etf (FNDF) 4.0 $2.5B 89M 27.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.9 $2.5B 47M 52.83
Schwab Strategic Tr intrm trm (SCHR) 3.9 $2.4B 44M 54.96
Schwab Strategic Tr 0 (SCHP) 3.8 $2.4B 42M 56.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.7 $2.3B 62M 37.69
Schwab International Equity ETF (SCHF) 3.0 $1.9B 59M 32.09
Schwab U S Small Cap ETF (SCHA) 2.3 $1.5B 21M 71.48
Vanguard Europe Pacific ETF (VEA) 2.1 $1.3B 32M 41.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.0 $1.2B 43M 28.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.8 $1.2B 37M 31.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $1.1B 33M 34.93
Schwab Strategic Tr us reit etf (SCHH) 1.8 $1.1B 25M 44.44
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $919M 18M 50.19
iShares Lehman MBS Bond Fund (MBB) 1.4 $886M 8.2M 107.60
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $887M 34M 26.24
iShares Gold Trust 1.3 $838M 62M 13.50
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $805M 25M 32.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $658M 12M 53.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $632M 11M 59.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $586M 5.0M 116.64
Spdr S&p 500 Etf (SPY) 0.8 $536M 1.8M 293.00
Spdr Series Trust brcly em locl (EBND) 0.8 $526M 19M 27.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $522M 5.8M 89.85
Johnson & Johnson (JNJ) 0.8 $514M 3.7M 139.28
iShares Lehman Aggregate Bond (AGG) 0.8 $482M 4.3M 111.35
iShares Barclays TIPS Bond Fund (TIP) 0.8 $478M 4.1M 115.49
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $468M 8.8M 53.07
Chevron Corporation (CVX) 0.7 $445M 3.6M 124.44
Vanguard Emerging Markets ETF (VWO) 0.7 $444M 10M 42.53
Microsoft Corporation (MSFT) 0.7 $438M 3.3M 133.96
Verizon Communications (VZ) 0.7 $426M 7.5M 57.13
Lockheed Martin Corporation (LMT) 0.7 $428M 1.2M 363.54
Exxon Mobil Corporation (XOM) 0.6 $398M 5.2M 76.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $399M 12M 34.70
Novartis (NVS) 0.6 $386M 4.2M 91.31
V.F. Corporation (VFC) 0.6 $382M 4.4M 87.35
International Business Machines (IBM) 0.6 $385M 2.8M 137.90
United Technologies Corporation 0.6 $385M 3.0M 130.20
At&t (T) 0.6 $374M 11M 33.51
Diageo (DEO) 0.6 $376M 2.2M 172.32
BB&T Corporation 0.6 $372M 7.6M 49.13
Vanguard Dividend Appreciation ETF (VIG) 0.6 $371M 3.2M 115.16
Wells Fargo & Company (WFC) 0.6 $365M 7.7M 47.32
Eversource Energy (ES) 0.6 $363M 4.8M 75.76
Procter & Gamble Company (PG) 0.6 $357M 3.3M 109.65
Wal-Mart Stores (WMT) 0.6 $350M 3.2M 110.49
Bce (BCE) 0.6 $350M 7.7M 45.48
Vanguard Total Stock Market ETF (VTI) 0.5 $330M 2.2M 150.09
Vanguard S&p 500 Etf idx (VOO) 0.5 $332M 1.2M 269.15
Arthur J. Gallagher & Co. (AJG) 0.5 $325M 3.7M 87.59
SPDR Barclays Capital TIPS (SPIP) 0.5 $324M 5.7M 56.59
Texas Instruments Incorporated (TXN) 0.5 $319M 2.8M 114.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $313M 2.8M 113.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $314M 2.5M 127.68
JPMorgan Chase & Co. (JPM) 0.5 $307M 2.7M 111.80
Becton, Dickinson and (BDX) 0.5 $309M 1.2M 252.01
Accenture (ACN) 0.5 $311M 1.7M 184.77
Cisco Systems (CSCO) 0.5 $300M 5.5M 54.73
Philip Morris International (PM) 0.5 $301M 3.8M 78.53
Oracle Corporation (ORCL) 0.5 $300M 5.3M 56.97
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $300M 7.4M 40.63
Abbott Laboratories (ABT) 0.5 $293M 3.5M 84.10
Occidental Petroleum Corporation (OXY) 0.5 $294M 5.8M 50.28
Intel Corporation (INTC) 0.5 $292M 6.1M 47.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $291M 9.7M 30.00
Invesco Qqq Trust Series 1 (QQQ) 0.5 $286M 1.5M 186.74
Lowe's Companies (LOW) 0.5 $280M 2.8M 100.91
Ishares Tr core strm usbd (ISTB) 0.4 $276M 5.5M 50.43
Coca-Cola Company (KO) 0.4 $265M 5.2M 50.92
Williams Companies (WMB) 0.4 $267M 9.5M 28.04
Omni (OMC) 0.4 $265M 3.2M 81.95
PPG Industries (PPG) 0.4 $259M 2.2M 116.71
Parker-Hannifin Corporation (PH) 0.4 $260M 1.5M 170.01
Kinder Morgan (KMI) 0.4 $257M 12M 20.88
Genuine Parts Company (GPC) 0.4 $249M 2.4M 103.58
Raytheon Company 0.4 $243M 1.4M 173.88
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.4 $245M 11M 22.93
Illinois Tool Works (ITW) 0.4 $239M 1.6M 150.81
Vanguard Total Bond Market ETF (BND) 0.4 $239M 2.9M 83.07
Altria (MO) 0.4 $227M 4.8M 47.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $224M 1.7M 132.81
Colgate-Palmolive Company (CL) 0.3 $220M 3.1M 71.67
3M Company (MMM) 0.3 $213M 1.2M 173.34
CVS Caremark Corporation (CVS) 0.3 $213M 3.9M 54.49
Vanguard European ETF (VGK) 0.3 $212M 3.9M 54.90
Fidelity msci info tech i (FTEC) 0.3 $204M 3.3M 62.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $208M 4.1M 50.14
Apple (AAPL) 0.3 $200M 1.0M 197.92
Vanguard Small-Cap ETF (VB) 0.3 $201M 1.3M 156.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $199M 6.5M 30.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $203M 3.7M 55.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $196M 3.7M 53.44
Vanguard REIT ETF (VNQ) 0.3 $195M 2.2M 87.40
Starbucks Corporation (SBUX) 0.3 $184M 2.2M 83.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $173M 2.9M 60.64
Invesco Senior Loan Etf otr (BKLN) 0.3 $176M 7.7M 22.66
Deere & Company (DE) 0.3 $171M 1.0M 165.71
General Mills (GIS) 0.3 $170M 3.2M 52.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $164M 2.5M 65.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $163M 5.3M 30.64
TJX Companies (TJX) 0.2 $154M 2.9M 52.88
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $159M 7.3M 21.60
Fidelity Con Discret Etf (FDIS) 0.2 $153M 3.3M 45.71
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $153M 5.7M 26.87
SPDR DJ Wilshire REIT (RWR) 0.2 $144M 1.5M 98.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $144M 2.8M 52.02
Fidelity msci hlth care i (FHLC) 0.2 $145M 3.2M 45.01
Ishares Tr broad usd high (USHY) 0.2 $146M 3.6M 40.94
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $138M 4.6M 29.85
Leggett & Platt (LEG) 0.2 $127M 3.3M 38.37
Ishares Tr eafe min volat (EFAV) 0.2 $128M 1.8M 72.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $118M 3.6M 32.70
Global X Fds us pfd etf (PFFD) 0.2 $120M 4.9M 24.53
Watsco, Incorporated (WSO) 0.2 $113M 693k 163.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $111M 6.8M 16.37
Health Care SPDR (XLV) 0.1 $95M 1.0M 92.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97M 1.7M 58.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $91M 868k 105.26
iShares Russell 2000 Index (IWM) 0.1 $87M 560k 155.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $89M 922k 96.87
Fidelity consmr staples (FSTA) 0.1 $88M 2.5M 34.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $89M 1.4M 61.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $79M 439k 179.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $81M 2.1M 38.16
Fidelity msci finls idx (FNCL) 0.1 $82M 2.0M 40.10
Ishares Inc core msci emkt (IEMG) 0.1 $78M 1.5M 51.44
Vanguard Large-Cap ETF (VV) 0.1 $70M 521k 134.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $69M 546k 125.76
Dbx Etf Tr db xtr msci pac (HAUZ) 0.1 $70M 2.5M 28.53
Fidelity cmn (FCOM) 0.1 $67M 2.0M 33.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64M 511k 124.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $64M 729k 87.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $64M 630k 101.75
iShares Barclays Agency Bond Fund (AGZ) 0.1 $57M 492k 115.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $57M 1.3M 43.21
Global X Fds glbl x mlp etf 0.1 $48M 5.4M 8.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $40M 1.4M 28.92
Enterprise Products Partners (EPD) 0.1 $30M 1.1M 28.87
Ishares Trust Barclays (CMBS) 0.1 $34M 639k 52.91
Fidelity msci indl indx (FIDU) 0.1 $29M 726k 39.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27M 245k 110.02
Plains All American Pipeline (PAA) 0.0 $16M 652k 24.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21M 365k 57.30
Ishares Tr core intl aggr (IAGG) 0.0 $18M 325k 54.48
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $18M 259k 68.08
Kimberly-Clark Corporation (KMB) 0.0 $13M 95k 133.29
Magellan Midstream Partners 0.0 $14M 212k 64.00
Energy Transfer Equity (ET) 0.0 $3.8M 271k 14.08
iShares Dow Jones Select Dividend (DVY) 0.0 $3.3M 33k 99.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.6M 64k 56.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $477k 11k 42.94
Charles Schwab Corporation (SCHW) 0.0 $322k 8.0k 40.25
Pepsi (PEP) 0.0 $2.8M 22k 131.13
iShares S&P 500 Index (IVV) 0.0 $1.0M 3.5k 294.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 44k 65.73
Amazon (AMZN) 0.0 $272k 144.00 1888.89
SPDR Gold Trust (GLD) 0.0 $432k 3.2k 133.58
British American Tobac (BTI) 0.0 $2.6M 75k 34.88
Ferrellgas Partners 0.0 $10k 10k 1.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $207k 1.6k 130.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $895k 10k 87.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 16k 112.28
Vanguard Information Technology ETF (VGT) 0.0 $208k 989.00 210.31
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 18k 61.79
Schwab Strategic Tr cmn (SCHV) 0.0 $223k 4.0k 56.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $469k 8.9k 52.99
Pimco Total Return Etf totl (BOND) 0.0 $315k 2.9k 107.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $856k 11k 80.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $876k 19k 46.71
Direxion Zacks Mlp High Income Shares 0.0 $3.1M 231k 13.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.7M 34k 48.89
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 37k 37.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0M 15k 68.02
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.3M 46k 28.68
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $2.8M 26k 105.60