Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2020

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 12.6 $5.3B 86M 61.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.7 $4.5B 56M 80.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.3 $3.0B 79M 38.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.8 $2.9B 42M 68.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $2.8B 29M 95.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.2 $2.6B 48M 54.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.5 $2.3B 95M 24.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.9 $2.0B 62M 33.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.6 $1.9B 82M 23.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $1.6B 51M 31.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.4 $1.4B 54M 26.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.9 $1.2B 41M 29.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $810M 25M 32.53
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $720M 20M 35.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $649M 11M 58.68
Ishares Gold Trust Ishares 1.4 $601M 33M 17.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $578M 16M 36.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $527M 9.7M 54.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.2 $494M 9.5M 51.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $466M 1.5M 307.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $428M 7.7M 55.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $368M 18M 20.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $360M 12M 30.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $358M 7.4M 48.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $332M 2.9M 113.79
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.8 $331M 13M 26.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $325M 2.8M 117.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $289M 8.1M 35.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $259M 1.7M 153.80
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.6 $256M 11M 23.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $248M 6.1M 40.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $213M 3.4M 62.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $213M 4.4M 48.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $209M 12M 17.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $174M 5.9M 29.74
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $148M 4.8M 30.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $148M 5.4M 27.61
Ishares Core Msci Emkt (IEMG) 0.3 $146M 2.8M 52.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $114M 1.1M 105.32
Ishares Tr Mbs Etf (MBB) 0.2 $105M 947k 110.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $88M 1.7M 52.06
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $82M 1.9M 43.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $63M 2.9M 21.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $57M 700k 80.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $47M 808k 58.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $45M 2.1M 21.96
Global X Fds Us Pfd Etf (PFFD) 0.1 $37M 1.5M 24.76
Ishares Tr Core Intl Aggr (IAGG) 0.1 $37M 657k 55.74
Ishares Tr Broad Usd High (USHY) 0.1 $33M 844k 39.49
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $12M 124k 93.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.4M 71k 132.67
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.0 $7.6M 149k 50.65
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $5.3M 122k 43.47
Apple (AAPL) 0.0 $656k 5.7k 115.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $552k 375.00 1472.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $465k 11k 43.97
Tesla Motors (TSLA) 0.0 $422k 983.00 429.30
Amazon (AMZN) 0.0 $419k 133.00 3150.38
Microsoft Corporation (MSFT) 0.0 $300k 1.4k 210.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $281k 1.0k 277.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $242k 4.6k 52.69
Humana (HUM) 0.0 $238k 576.00 413.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 1.3k 170.13
Ishares Tr National Mun Etf (MUB) 0.0 $214k 1.8k 115.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $211k 144.00 1465.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $205k 613.00 334.42