Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2020

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 59 positions in its portfolio as reported in the March 2020 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) 10.3 $3.6B 116M 31.33
Schwab Strategic Tr us lrg cap etf (SCHX) 7.5 $2.6B 43M 61.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.4 $2.6B 48M 54.50
Schwab Strategic Tr 0 (SCHP) 7.1 $2.5B 44M 57.51
Schwab Strategic Tr intrm trm (SCHR) 7.1 $2.5B 43M 58.78
Sch Fnd Intl Lg Etf (FNDF) 6.7 $2.4B 113M 21.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.3 $2.2B 85M 25.87
Schwab International Equity ETF (SCHF) 4.1 $1.5B 56M 25.84
Schwab U S Small Cap ETF (SCHA) 3.5 $1.2B 24M 51.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.8 $984M 48M 20.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.8 $971M 41M 23.48
Schwab Strategic Tr us reit etf (SCHH) 2.5 $867M 27M 32.74
Dbx Etf Tr deutsche usd etf (HYLB) 2.4 $832M 19M 44.07
iShares Gold Trust 2.1 $738M 49M 15.07
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $624M 30M 20.69
Schwab Intl Small Cap Equity ETF (SCHC) 1.7 $605M 25M 24.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $574M 12M 50.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $570M 17M 34.01
Spdr Series Trust brcly em locl (EBND) 1.5 $545M 22M 24.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.5 $532M 5.8M 92.44
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $494M 11M 44.98
Invesco Ftse Rafi Dev etf - e (PXF) 1.2 $412M 14M 30.34
Vanguard S&p 500 Etf idx (VOO) 1.1 $397M 1.7M 236.82
SPDR Barclays Capital TIPS (SPIP) 1.1 $385M 13M 29.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $376M 8.8M 42.91
Vanguard Europe Pacific ETF (VEA) 0.9 $335M 10M 33.34
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.9 $320M 11M 28.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $316M 6.0M 52.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $313M 3.5M 89.45
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.9 $308M 17M 18.43
Vanguard Small-Cap ETF (VB) 0.7 $243M 2.1M 115.44
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.6 $217M 8.1M 26.97
Dbx Etf Tr db xtr msci pac (HAUZ) 0.5 $194M 9.1M 21.36
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $178M 7.7M 23.09
Ishares Tr broad usd high (USHY) 0.5 $166M 4.7M 35.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $163M 4.2M 39.17
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $161M 10M 15.43
Invesco Senior Loan Etf otr (BKLN) 0.5 $161M 7.8M 20.46
Global X Fds us pfd etf (PFFD) 0.4 $150M 6.8M 21.88
iShares Lehman MBS Bond Fund (MBB) 0.4 $140M 1.3M 110.43
Ishares Inc core msci emkt (IEMG) 0.4 $130M 3.2M 40.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $127M 1.6M 78.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $107M 1.8M 60.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $87M 1.2M 70.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $79M 1.8M 45.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $58M 1.5M 39.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $55M 413k 133.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $41M 467k 87.09
Global X Fds glbl x mlp etf 0.1 $37M 12M 3.15
Ishares Tr core intl aggr (IAGG) 0.1 $36M 664k 54.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17M 302k 55.66
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $16M 213k 75.02
Direxion Zacks Mlp High Income Shares 0.0 $5.1M 1.1M 4.88
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 19k 146.09
Verizon Communications (VZ) 0.0 $574k 11k 53.74
Alphabet Inc Class C cs (GOOG) 0.0 $264k 227.00 1163.00
At&t (T) 0.0 $245k 8.4k 29.13
Vanguard Total Stock Market ETF (VTI) 0.0 $212k 1.6k 129.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 14k 0.00