Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2019

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 176 positions in its portfolio as reported in the September 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) 6.1 $4.0B 100M 39.55
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $3.0B 42M 70.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.0 $2.6B 50M 53.26
Sch Fnd Intl Lg Etf (FNDF) 4.0 $2.6B 94M 27.57
Schwab Strategic Tr intrm trm (SCHR) 4.0 $2.6B 46M 55.56
Schwab Strategic Tr 0 (SCHP) 3.9 $2.5B 44M 56.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.8 $2.4B 65M 37.76
Schwab International Equity ETF (SCHF) 3.0 $1.9B 60M 31.86
Schwab U S Small Cap ETF (SCHA) 2.3 $1.5B 22M 69.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $1.3B 36M 35.28
Schwab Strategic Tr us reit etf (SCHH) 1.9 $1.2B 26M 47.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.8 $1.2B 44M 27.38
Vanguard Europe Pacific ETF (VEA) 1.8 $1.2B 29M 41.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.8 $1.1B 37M 30.73
iShares Lehman MBS Bond Fund (MBB) 1.5 $995M 9.2M 108.30
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $951M 19M 50.08
iShares Gold Trust 1.3 $860M 61M 14.10
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $851M 34M 25.13
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $798M 25M 31.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $794M 14M 58.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $710M 13M 53.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $601M 5.1M 117.86
Spdr Series Trust brcly em locl (EBND) 0.9 $559M 21M 27.21
Spdr S&p 500 Etf (SPY) 0.8 $544M 1.8M 296.77
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $528M 9.6M 54.78
Johnson & Johnson (JNJ) 0.8 $496M 3.8M 129.38
iShares Lehman Aggregate Bond (AGG) 0.8 $486M 4.3M 113.17
iShares Barclays TIPS Bond Fund (TIP) 0.7 $468M 4.0M 116.29
Verizon Communications (VZ) 0.7 $466M 7.7M 60.36
Lockheed Martin Corporation (LMT) 0.7 $461M 1.2M 390.06
Microsoft Corporation (MSFT) 0.7 $454M 3.3M 139.03
Chevron Corporation (CVX) 0.7 $439M 3.7M 118.60
At&t (T) 0.7 $433M 11M 37.84
Vanguard Emerging Markets ETF (VWO) 0.7 $429M 11M 40.26
International Business Machines (IBM) 0.7 $421M 2.9M 145.42
BB&T Corporation 0.6 $419M 7.9M 53.37
United Technologies Corporation 0.6 $415M 3.0M 136.52
Eversource Energy (ES) 0.6 $414M 4.8M 85.47
Procter & Gamble Company (PG) 0.6 $408M 3.3M 124.38
Wells Fargo & Company (WFC) 0.6 $404M 8.0M 50.44
V.F. Corporation (VFC) 0.6 $392M 4.4M 88.99
Bce (BCE) 0.6 $386M 8.0M 48.41
Exxon Mobil Corporation (XOM) 0.6 $377M 5.3M 70.61
Wal-Mart Stores (WMT) 0.6 $376M 3.2M 118.68
Ishares Tr broad usd high (USHY) 0.6 $377M 9.2M 40.95
Novartis (NVS) 0.6 $374M 4.3M 86.90
Diageo (DEO) 0.6 $364M 2.2M 163.52
Texas Instruments Incorporated (TXN) 0.6 $362M 2.8M 129.24
TJX Companies (TJX) 0.6 $362M 6.5M 55.74
Vanguard Dividend Appreciation ETF (VIG) 0.6 $366M 3.1M 119.58
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.5 $349M 11M 31.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $349M 11M 33.00
Vanguard S&p 500 Etf idx (VOO) 0.5 $339M 1.2M 272.60
Arthur J. Gallagher & Co. (AJG) 0.5 $331M 3.7M 89.57
Vanguard REIT ETF (VNQ) 0.5 $334M 3.6M 93.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $332M 11M 30.02
JPMorgan Chase & Co. (JPM) 0.5 $327M 2.8M 117.69
Accenture (ACN) 0.5 $324M 1.7M 192.35
Intel Corporation (INTC) 0.5 $320M 6.2M 51.53
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $318M 2.5M 126.92
Becton, Dickinson and (BDX) 0.5 $315M 1.2M 252.96
Lowe's Companies (LOW) 0.5 $310M 2.8M 109.96
Philip Morris International (PM) 0.5 $304M 4.0M 75.93
SPDR Barclays Capital TIPS (SPIP) 0.5 $309M 11M 28.52
Abbott Laboratories (ABT) 0.5 $293M 3.5M 83.67
Oracle Corporation (ORCL) 0.5 $296M 5.4M 55.03
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.5 $292M 13M 22.71
Coca-Cola Company (KO) 0.4 $290M 5.3M 54.44
Raytheon Company 0.4 $285M 1.5M 196.19
Parker-Hannifin Corporation (PH) 0.4 $287M 1.6M 180.61
Invesco Qqq Trust Series 1 (QQQ) 0.4 $279M 1.5M 188.81
Cisco Systems (CSCO) 0.4 $277M 5.6M 49.41
Occidental Petroleum Corporation (OXY) 0.4 $276M 6.2M 44.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $276M 3.0M 91.24
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $271M 6.8M 39.65
PPG Industries (PPG) 0.4 $269M 2.3M 118.51
Vanguard Total Stock Market ETF (VTI) 0.4 $270M 1.8M 151.00
Kinder Morgan (KMI) 0.4 $266M 13M 20.61
CVS Caremark Corporation (CVS) 0.4 $260M 4.1M 63.07
Omni (OMC) 0.4 $260M 3.3M 78.30
Illinois Tool Works (ITW) 0.4 $254M 1.6M 156.49
Genuine Parts Company (GPC) 0.4 $250M 2.5M 99.59
Williams Companies (WMB) 0.4 $245M 10M 24.06
Vanguard Total Bond Market ETF (BND) 0.4 $241M 2.9M 84.43
Colgate-Palmolive Company (CL) 0.4 $234M 3.2M 73.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $226M 7.3M 30.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $224M 4.2M 53.67
3M Company (MMM) 0.3 $216M 1.3M 164.40
Fidelity msci info tech i (FTEC) 0.3 $216M 3.4M 63.77
Altria (MO) 0.3 $205M 5.0M 40.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $209M 4.1M 50.69
Vanguard Small-Cap ETF (VB) 0.3 $199M 1.3M 153.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $193M 3.2M 61.28
Global X Fds us pfd etf (PFFD) 0.3 $198M 7.9M 25.09
Invesco Senior Loan Etf otr (BKLN) 0.3 $192M 8.5M 22.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $198M 3.4M 57.90
Starbucks Corporation (SBUX) 0.3 $191M 2.2M 88.42
SPDR DJ Wilshire REIT (RWR) 0.3 $188M 1.8M 104.57
General Mills (GIS) 0.3 $180M 3.3M 55.12
Ishares Tr core strm usbd (ISTB) 0.3 $180M 3.6M 50.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $185M 12M 15.62
Deere & Company (DE) 0.3 $178M 1.1M 168.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $162M 2.4M 66.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $157M 5.2M 30.00
Fidelity Con Discret Etf (FDIS) 0.2 $147M 3.2M 45.75
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $149M 7.4M 20.08
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $151M 5.5M 27.35
Leggett & Platt (LEG) 0.2 $143M 3.5M 40.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $146M 2.6M 55.55
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $144M 4.9M 29.47
Fidelity cmn (FCOM) 0.2 $135M 4.1M 33.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $133M 1.2M 113.35
Watsco, Incorporated (WSO) 0.2 $121M 713k 169.18
Ishares Tr eafe min volat (EFAV) 0.2 $125M 1.7M 73.28
Vanguard European ETF (VGK) 0.2 $110M 2.0M 53.61
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $112M 3.9M 28.74
Fidelity consmr staples (FSTA) 0.2 $106M 2.9M 36.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $98M 1.6M 61.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $101M 704k 143.08
Health Care SPDR (XLV) 0.1 $89M 991k 90.13
Fidelity msci hlth care i (FHLC) 0.1 $91M 2.1M 43.37
iShares Russell 2000 Index (IWM) 0.1 $82M 539k 151.34
Vanguard Pacific ETF (VPL) 0.1 $83M 1.3M 66.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $87M 849k 101.95
Vanguard Large-Cap ETF (VV) 0.1 $77M 562k 136.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $76M 420k 180.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $79M 1.3M 59.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $69M 779k 88.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $75M 740k 101.14
Ishares Inc core msci emkt (IEMG) 0.1 $73M 1.5M 49.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $64M 498k 127.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $67M 525k 126.80
iShares Barclays Agency Bond Fund (AGZ) 0.1 $56M 482k 116.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $61M 1.5M 41.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $53M 1.8M 28.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $55M 1.3M 44.16
Global X Fds glbl x mlp etf 0.1 $52M 6.2M 8.38
Ishares Trust Barclays (CMBS) 0.1 $34M 626k 53.47
Enterprise Products Partners (EPD) 0.0 $29M 998k 28.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27M 239k 112.47
Fidelity msci indl indx (FIDU) 0.0 $28M 698k 39.86
Ishares Tr core intl aggr (IAGG) 0.0 $24M 436k 55.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20M 343k 58.83
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $17M 239k 72.58
Plains All American Pipeline (PAA) 0.0 $14M 651k 20.75
Magellan Midstream Partners 0.0 $13M 189k 66.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13M 128k 101.73
Kimberly-Clark Corporation (KMB) 0.0 $8.3M 58k 142.05
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 35k 101.95
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $3.8M 36k 105.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $350k 8.6k 40.82
Costco Wholesale Corporation (COST) 0.0 $258k 895.00 288.27
Bristol Myers Squibb (BMY) 0.0 $397k 7.8k 50.64
Edwards Lifesciences (EW) 0.0 $363k 1.7k 220.00
Apple (AAPL) 0.0 $268k 1.2k 223.89
Pepsi (PEP) 0.0 $2.4M 18k 137.13
iShares S&P 500 Index (IVV) 0.0 $1.2M 4.1k 298.62
Qualcomm (QCOM) 0.0 $409k 5.4k 76.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 40k 65.21
SPDR Gold Trust (GLD) 0.0 $351k 2.5k 138.79
Energy Transfer Equity (ET) 0.0 $3.1M 239k 13.08
British American Tobac (BTI) 0.0 $695k 19k 36.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $832k 9.5k 87.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $394k 26k 15.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 15k 113.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.2M 56k 57.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $256k 2.1k 119.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 33k 31.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $364k 4.5k 80.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $538k 12k 46.51
Direxion Zacks Mlp High Income Shares 0.0 $2.8M 220k 12.55
Flexshares Tr discp dur mbs (MBSD) 0.0 $356k 15k 23.55
Kraft Heinz (KHC) 0.0 $220k 7.9k 27.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $836k 13k 66.58
Mannkind (MNKD) 0.0 $14k 11k 1.23
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.4M 47k 29.55