Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2019

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 173 positions in its portfolio as reported in the December 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) 6.4 $4.5B 105M 42.68
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $3.4B 44M 76.81
Sch Fnd Intl Lg Etf (FNDF) 4.1 $2.9B 100M 28.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.9 $2.8B 52M 53.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.9 $2.8B 69M 40.24
Schwab Strategic Tr 0 (SCHP) 3.8 $2.7B 48M 56.63
Schwab Strategic Tr intrm trm (SCHR) 3.8 $2.7B 49M 54.93
Schwab International Equity ETF (SCHF) 3.0 $2.1B 62M 33.63
Schwab U S Small Cap ETF (SCHA) 2.5 $1.7B 23M 75.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $1.4B 39M 35.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.9 $1.4B 46M 29.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.8 $1.3B 39M 33.26
Schwab Strategic Tr us reit etf (SCHH) 1.8 $1.3B 28M 45.96
Vanguard Europe Pacific ETF (VEA) 1.7 $1.2B 27M 44.06
iShares Lehman MBS Bond Fund (MBB) 1.6 $1.2B 11M 108.06
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $1.0B 20M 50.37
iShares Gold Trust 1.4 $981M 68M 14.50
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $970M 36M 27.37
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $909M 26M 34.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $787M 15M 53.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $771M 13M 59.09
Spdr Series Trust brcly em locl (EBND) 0.9 $634M 23M 27.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $627M 4.9M 126.71
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $603M 10M 57.92
Johnson & Johnson (JNJ) 0.8 $585M 4.0M 145.87
Spdr S&p 500 Etf (SPY) 0.8 $574M 1.8M 321.86
Vanguard Emerging Markets ETF (VWO) 0.8 $569M 13M 44.47
Microsoft Corporation (MSFT) 0.7 $514M 3.3M 157.70
Verizon Communications (VZ) 0.7 $490M 8.0M 61.40
Invesco Qqq Trust Series 1 (QQQ) 0.7 $471M 2.2M 212.61
Chevron Corporation (CVX) 0.7 $468M 3.9M 120.51
Lockheed Martin Corporation (LMT) 0.7 $468M 1.2M 389.38
United Technologies Corporation 0.7 $468M 3.1M 149.76
At&t (T) 0.7 $459M 12M 39.08
Truist Financial Corp equities (TFC) 0.7 $456M 8.1M 56.32
V.F. Corporation (VFC) 0.6 $445M 4.5M 99.66
Wells Fargo & Company (WFC) 0.6 $444M 8.2M 53.80
iShares Barclays TIPS Bond Fund (TIP) 0.6 $439M 3.8M 116.57
Novartis (NVS) 0.6 $417M 4.4M 94.69
Procter & Gamble Company (PG) 0.6 $419M 3.4M 124.90
Eversource Energy (ES) 0.6 $417M 4.9M 85.07
International Business Machines (IBM) 0.6 $406M 3.0M 134.04
TJX Companies (TJX) 0.6 $404M 6.6M 61.06
Vanguard Dividend Appreciation ETF (VIG) 0.6 $396M 3.2M 124.66
JPMorgan Chase & Co. (JPM) 0.6 $390M 2.8M 139.40
Diageo (DEO) 0.6 $389M 2.3M 168.42
Bce (BCE) 0.6 $385M 8.3M 46.35
Exxon Mobil Corporation (XOM) 0.5 $378M 5.4M 69.78
Intel Corporation (INTC) 0.5 $378M 6.3M 59.85
Wal-Mart Stores (WMT) 0.5 $377M 3.2M 118.84
Texas Instruments Incorporated (TXN) 0.5 $368M 2.9M 128.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $369M 12M 29.96
Ishares Tr broad usd high (USHY) 0.5 $369M 9.0M 41.10
Accenture (ACN) 0.5 $360M 1.7M 210.57
Arthur J. Gallagher & Co. (AJG) 0.5 $350M 3.7M 95.23
Philip Morris International (PM) 0.5 $355M 4.2M 85.09
Vanguard S&p 500 Etf idx (VOO) 0.5 $355M 1.2M 295.80
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.5 $353M 14M 24.68
Becton, Dickinson and (BDX) 0.5 $346M 1.3M 271.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $346M 10M 34.01
Parker-Hannifin Corporation (PH) 0.5 $336M 1.6M 205.82
Lowe's Companies (LOW) 0.5 $342M 2.9M 119.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $335M 2.4M 136.71
Raytheon Company 0.5 $327M 1.5M 219.74
Vanguard REIT ETF (VNQ) 0.5 $324M 3.5M 92.79
CVS Caremark Corporation (CVS) 0.5 $315M 4.2M 74.29
Abbott Laboratories (ABT) 0.4 $311M 3.6M 86.86
PPG Industries (PPG) 0.4 $307M 2.3M 133.49
Coca-Cola Company (KO) 0.4 $304M 5.5M 55.35
Illinois Tool Works (ITW) 0.4 $294M 1.6M 179.63
Oracle Corporation (ORCL) 0.4 $294M 5.5M 52.98
SPDR Barclays Capital TIPS (SPIP) 0.4 $298M 10M 28.55
Kinder Morgan (KMI) 0.4 $289M 14M 21.17
Cisco Systems (CSCO) 0.4 $283M 5.9M 47.96
Omni (OMC) 0.4 $280M 3.5M 81.02
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $285M 6.7M 42.51
Genuine Parts Company (GPC) 0.4 $278M 2.6M 106.23
Occidental Petroleum Corporation (OXY) 0.4 $266M 6.5M 41.21
Vanguard Total Stock Market ETF (VTI) 0.4 $271M 1.7M 163.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $271M 3.0M 91.33
Fidelity msci info tech i (FTEC) 0.4 $267M 3.7M 72.48
Altria (MO) 0.4 $260M 5.2M 49.91
Williams Companies (WMB) 0.4 $258M 11M 23.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $251M 8.1M 30.84
3M Company (MMM) 0.3 $247M 1.4M 176.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $249M 4.6M 53.63
Colgate-Palmolive Company (CL) 0.3 $232M 3.4M 68.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $225M 3.7M 61.23
Vanguard Small-Cap ETF (VB) 0.3 $212M 1.3M 165.64
Invesco Senior Loan Etf otr (BKLN) 0.3 $213M 9.3M 22.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $205M 4.0M 50.58
Starbucks Corporation (SBUX) 0.3 $193M 2.2M 87.92
Fidelity Con Discret Etf (FDIS) 0.3 $187M 3.9M 48.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $190M 3.3M 58.34
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $190M 12M 16.56
Leggett & Platt (LEG) 0.3 $182M 3.6M 50.83
General Mills (GIS) 0.3 $180M 3.4M 53.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $183M 3.2M 57.98
SPDR DJ Wilshire REIT (RWR) 0.3 $183M 1.8M 102.02
Ishares Tr cur hdg ms emu (HEZU) 0.3 $181M 5.7M 31.84
Global X Fds us pfd etf (PFFD) 0.3 $187M 7.5M 25.03
iShares Lehman Aggregate Bond (AGG) 0.2 $176M 1.6M 112.37
Ishares Tr core strm usbd (ISTB) 0.2 $176M 3.5M 50.40
Comcast Corporation (CMCSA) 0.2 $169M 3.8M 44.97
Dbx Etf Tr db xtr msci pac (HAUZ) 0.2 $169M 5.7M 29.52
Vanguard Total Bond Market ETF (BND) 0.2 $166M 2.0M 83.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $166M 5.1M 32.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $155M 4.7M 32.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $158M 7.1M 22.30
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $149M 4.7M 31.96
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $145M 5.3M 27.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $142M 1.1M 135.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $139M 2.5M 54.59
Fidelity cmn (FCOM) 0.2 $142M 4.0M 35.80
Watsco, Incorporated (WSO) 0.2 $131M 729k 180.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $131M 1.1M 114.56
Ishares Tr eafe min volat (EFAV) 0.2 $124M 1.7M 74.54
Vanguard European ETF (VGK) 0.2 $116M 2.0M 58.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97M 1.5M 62.98
Vanguard Large-Cap ETF (VV) 0.1 $97M 657k 147.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $101M 1.2M 83.85
Fidelity msci hlth care i (FHLC) 0.1 $101M 2.0M 49.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $102M 4.0M 25.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $91M 817k 111.10
iShares Russell 2000 Index (IWM) 0.1 $87M 522k 165.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $83M 1.3M 63.78
Schwab 5-10 Year Corporate B otr (SCHI) 0.1 $86M 1.7M 50.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $76M 805k 93.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $77M 405k 189.48
Ishares Inc core msci emkt (IEMG) 0.1 $77M 1.4M 53.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $73M 722k 101.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $62M 487k 127.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $66M 527k 125.75
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $63M 4.3M 14.62
iShares Barclays Agency Bond Fund (AGZ) 0.1 $56M 480k 115.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $54M 1.4M 38.87
Global X Fds glbl x mlp etf 0.1 $54M 6.9M 7.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $53M 1.2M 44.12
Ishares Trust Barclays (CMBS) 0.1 $33M 621k 52.89
Enterprise Products Partners (EPD) 0.0 $27M 971k 28.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26M 236k 110.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $25M 385k 65.90
Fidelity msci indl indx (FIDU) 0.0 $28M 666k 42.04
Fidelity consmr staples (FSTA) 0.0 $31M 812k 37.69
Ishares Tr core intl aggr (IAGG) 0.0 $29M 531k 54.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19M 327k 56.58
Plains All American Pipeline (PAA) 0.0 $12M 637k 18.39
Magellan Midstream Partners 0.0 $11M 180k 62.87
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 109k 105.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13M 127k 101.59
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $17M 226k 76.40
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 50k 137.54
Direxion Zacks Mlp High Income Shares 0.0 $6.2M 519k 11.98
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $5.3M 50k 105.54
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.0 $4.7M 95k 49.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $715k 16k 44.90
Apple (AAPL) 0.0 $205k 699.00 293.28
Pepsi (PEP) 0.0 $2.3M 17k 136.68
iShares S&P 500 Index (IVV) 0.0 $864k 2.7k 323.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 33k 69.43
SPDR Gold Trust (GLD) 0.0 $469k 3.3k 142.99
Energy Transfer Equity (ET) 0.0 $2.9M 224k 12.83
Technology SPDR (XLK) 0.0 $244k 2.7k 91.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $691k 7.9k 87.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $199k 12k 16.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 14k 112.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $952k 31k 30.94
iShares S&P Growth Allocation Fund (AOR) 0.0 $555k 12k 47.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $321k 3.9k 81.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $479k 10k 46.41
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $871k 12k 72.09
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.2M 40k 30.71
Schwab Strategic Tr long term us (SCHQ) 0.0 $3.2M 67k 47.22