$54.6 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 148.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,258,483,000 | +11.0% | 87,265,206 | +8.0% | 5.97% | -37.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,510,770,000 | +9.2% | 38,633,175 | +6.0% | 4.60% | -38.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,230,475,000 | +6.7% | 75,506,964 | +8.3% | 4.09% | -39.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,191,818,000 | +559.5% | 39,916,530 | +559.1% | 4.02% | +272.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,157,045,000 | +13.2% | 54,047,722 | +5.6% | 3.95% | -36.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,907,896,000 | +47.8% | 37,111,373 | +48.3% | 3.50% | -16.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,907,136,000 | +261.9% | 36,444,417 | +263.7% | 3.49% | +104.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,700,840,000 | +4.3% | 51,462,638 | +6.4% | 3.12% | -41.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,360,225,000 | +11.5% | 18,488,862 | +4.8% | 2.49% | -37.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,291,519,000 | +129.7% | 30,105,319 | +137.0% | 2.37% | +29.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,142,494,000 | +2.7% | 32,764,378 | +5.5% | 2.09% | -42.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,113,034,000 | -6.3% | 40,210,786 | +5.5% | 2.04% | -47.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $987,965,000 | +19.0% | 23,646,825 | +8.9% | 1.81% | -32.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $871,880,000 | +43.6% | 17,753,623 | +44.8% | 1.60% | -18.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,507,000 | +526.7% | 19,775,063 | +597.7% | 1.53% | +253.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $820,362,000 | +4.8% | 22,743,617 | +6.1% | 1.50% | -40.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $819,753,000 | -4.8% | 31,662,926 | +5.6% | 1.50% | -46.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $733,239,000 | +4.8% | 22,025,811 | +5.6% | 1.34% | -40.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $714,701,000 | -37.1% | 59,459,285 | -33.4% | 1.31% | -64.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $708,353,000 | +113.3% | 13,894,726 | +112.6% | 1.30% | +20.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $636,331,000 | +11554.4% | 7,618,917 | +11737.8% | 1.17% | +6377.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $580,226,000 | +4.5% | 9,990,101 | +9.6% | 1.06% | -41.0% |
| TIP | Buy | ISHARES TRtips bd etf | $535,771,000 | +868.7% | 4,746,795 | +870.2% | 0.98% | +448.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $508,350,000 | – | 3,619,954 | +100.0% | 0.93% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $464,026,000 | – | 9,454,483 | +100.0% | 0.85% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $434,551,000 | – | 2,531,608 | +100.0% | 0.80% | – |
| COMT | New | ISHARES US ETF TR | $431,527,000 | – | 11,047,822 | +100.0% | 0.79% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $429,441,000 | -61.5% | 25,231,590 | -55.7% | 0.79% | -78.3% |
| MSFT | New | MICROSOFT CORP | $423,863,000 | – | 4,298,382 | +100.0% | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $413,622,000 | – | 3,271,548 | +100.0% | 0.76% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $396,760,000 | +2.7% | 8,049,503 | +2.1% | 0.73% | -42.0% |
| XOM | New | EXXON MOBIL CORP | $394,412,000 | – | 4,767,475 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $383,285,000 | – | 3,158,773 | +100.0% | 0.70% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $378,782,000 | +83887.1% | 1,396,273 | +81315.3% | 0.69% | +69300.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $374,518,000 | – | 37,081,008 | +100.0% | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $353,508,000 | – | 7,026,595 | +100.0% | 0.65% | – |
| VFC | New | V F CORP | $352,007,000 | – | 4,318,036 | +100.0% | 0.64% | – |
| BBT | New | BB&T CORP | $346,422,000 | – | 6,868,000 | +100.0% | 0.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $341,297,000 | – | 2,729,721 | +100.0% | 0.62% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $329,591,000 | – | 14,392,586 | +100.0% | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $328,513,000 | – | 3,089,858 | +100.0% | 0.60% | – |
| PPG | New | PPG INDS INC | $327,975,000 | – | 3,161,810 | +100.0% | 0.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $327,722,000 | – | 2,345,897 | +100.0% | 0.60% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $323,240,000 | -30.5% | 11,989,625 | -21.7% | 0.59% | -60.8% |
| T | New | AT&T INC | $321,448,000 | – | 10,010,841 | +100.0% | 0.59% | – |
| WFC | New | WELLS FARGO CO NEW | $321,220,000 | – | 5,794,014 | +100.0% | 0.59% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $315,431,000 | – | 12,693,368 | +100.0% | 0.58% | – |
| DEO | New | DIAGEO P L Cspon adr new | $301,365,000 | – | 2,092,668 | +100.0% | 0.55% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $299,059,000 | – | 2,942,923 | +100.0% | 0.55% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $298,545,000 | – | 3,769,984 | +100.0% | 0.55% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $297,538,000 | – | 3,938,810 | +100.0% | 0.54% | – |
| BDX | New | BECTON DICKINSON & CO | $291,167,000 | – | 1,215,426 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $286,229,000 | – | 7,889,424 | +100.0% | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $282,741,000 | – | 2,564,543 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYS INC | $279,790,000 | – | 6,502,201 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $278,896,000 | – | 2,676,544 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $277,027,000 | – | 3,431,110 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $275,697,000 | – | 4,520,366 | +100.0% | 0.50% | – |
| BCE | New | BCE INC | $273,156,000 | – | 6,746,251 | +100.0% | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $270,434,000 | – | 1,653,120 | +100.0% | 0.50% | – |
| ES | New | EVERSOURCE ENERGY | $268,926,000 | – | 4,588,398 | +100.0% | 0.49% | – |
| LOW | New | LOWES COS INC | $266,540,000 | – | 2,788,947 | +100.0% | 0.49% | – |
| WMT | New | WALMART INC | $265,661,000 | – | 3,101,697 | +100.0% | 0.49% | – |
| MBB | Buy | ISHARES TRmbs etf | $262,293,000 | +2145.9% | 2,517,693 | +2155.9% | 0.48% | +1163.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $249,491,000 | +0.7% | 1,999,767 | -2.2% | 0.46% | -43.2% |
| OXY | New | OCCIDENTAL PETE CORP | $241,052,000 | – | 2,880,637 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $241,094,000 | – | 3,088,570 | +100.0% | 0.44% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $240,671,000 | – | 3,686,757 | +100.0% | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $240,085,000 | – | 812,664 | +100.0% | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $234,701,000 | – | 2,812,128 | +100.0% | 0.43% | – |
| RTN | New | RAYTHEON CO | $230,415,000 | – | 1,192,746 | +100.0% | 0.42% | – |
| OMC | New | OMNICOM GROUP INC | $227,088,000 | – | 2,977,417 | +100.0% | 0.42% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $222,934,000 | – | 4,702,245 | +100.0% | 0.41% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $220,178,000 | – | 9,094,524 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $218,896,000 | – | 4,968,123 | +100.0% | 0.40% | – |
| PH | New | PARKER HANNIFIN CORP | $214,250,000 | – | 1,374,722 | +100.0% | 0.39% | – |
| MMM | New | 3M CO | $213,286,000 | – | 1,084,213 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $206,654,000 | – | 4,711,656 | +100.0% | 0.38% | – |
| GPC | New | GENUINE PARTS CO | $205,387,000 | – | 2,237,575 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $204,242,000 | – | 4,108,670 | +100.0% | 0.37% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $202,600,000 | -2.5% | 8,205,731 | -2.3% | 0.37% | -45.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $194,354,000 | – | 1,726,053 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $191,329,000 | – | 1,033,594 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $190,701,000 | – | 2,963,499 | +100.0% | 0.35% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $181,515,000 | – | 7,760,095 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $178,215,000 | – | 3,138,146 | +100.0% | 0.33% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $175,410,000 | – | 5,815,998 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $173,852,000 | – | 2,682,485 | +100.0% | 0.32% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $173,149,000 | -2.4% | 3,132,764 | -8.4% | 0.32% | -44.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $172,990,000 | +253.4% | 2,955,074 | +252.4% | 0.32% | +99.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $171,908,000 | -8.0% | 4,297,689 | -3.8% | 0.32% | -48.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $150,747,000 | – | 2,119,019 | +100.0% | 0.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $147,967,000 | – | 1,215,638 | +100.0% | 0.27% | – |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $147,550,000 | -0.4% | 4,570,960 | -7.7% | 0.27% | -43.8% |
| DE | New | DEERE & CO | $138,797,000 | – | 992,825 | +100.0% | 0.25% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $131,995,000 | – | 7,150,371 | +100.0% | 0.24% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $132,195,000 | – | 1,238,127 | +100.0% | 0.24% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $126,396,000 | +142.3% | 2,950,437 | +124.9% | 0.23% | +37.3% |
| TJX | New | TJX COS INC NEW | $121,730,000 | – | 1,278,937 | +100.0% | 0.22% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $121,903,000 | – | 2,077,068 | +100.0% | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $120,882,000 | – | 2,707,921 | +100.0% | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $119,275,000 | – | 1,401,920 | +100.0% | 0.22% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $114,529,000 | +17332.1% | 699,325 | +16076.8% | 0.21% | +10400.0% |
| VOO | Buy | VANGUARD INDEX FDS | $114,879,000 | +10.9% | 460,420 | +7.6% | 0.21% | -37.5% |
| FNCL | Sell | FIDELITYmsci finls idx | $114,620,000 | -5.0% | 2,923,979 | -2.1% | 0.21% | -46.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $113,259,000 | +1.1% | 2,742,346 | -2.5% | 0.21% | -43.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $112,454,000 | – | 3,804,256 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INC | $111,258,000 | – | 624,063 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $105,420,000 | – | 2,158,033 | +100.0% | 0.19% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $103,789,000 | – | 4,013,489 | +100.0% | 0.19% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $101,340,000 | +8.9% | 1,334,470 | -3.3% | 0.19% | -38.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $98,226,000 | – | 3,694,033 | +100.0% | 0.18% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $92,935,000 | – | 547,866 | +100.0% | 0.17% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $91,777,000 | -1.1% | 1,464,919 | -0.6% | 0.17% | -44.2% |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $84,334,000 | – | 1,961,712 | +100.0% | 0.15% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $82,676,000 | +14.7% | 1,328,560 | +22.5% | 0.15% | -35.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $80,667,000 | – | 704,090 | +100.0% | 0.15% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $80,006,000 | – | 3,278,782 | +100.0% | 0.15% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $77,643,000 | +8.3% | 826,340 | -0.7% | 0.14% | -38.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $71,697,000 | -2.7% | 818,746 | +1.5% | 0.13% | -45.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $69,898,000 | – | 681,863 | +100.0% | 0.13% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $68,258,000 | – | 490,502 | +100.0% | 0.12% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $66,342,000 | – | 3,209,590 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $66,411,000 | – | 653,975 | +100.0% | 0.12% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $63,433,000 | +1.3% | 1,459,246 | +1.3% | 0.12% | -42.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $60,101,000 | +0.2% | 539,413 | +0.7% | 0.11% | -43.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $47,716,000 | -0.4% | 1,344,865 | +0.7% | 0.09% | -43.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $42,461,000 | -2.8% | 272,763 | -8.3% | 0.08% | -45.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $39,472,000 | +15.2% | 4,309,164 | +6.8% | 0.07% | -35.1% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $32,719,000 | – | 987,594 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $32,407,000 | – | 1,171,178 | +100.0% | 0.06% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $31,837,000 | -60.5% | 858,595 | -59.7% | 0.06% | -77.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $30,149,000 | -0.4% | 574,145 | +10.8% | 0.06% | -43.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,633,000 | -9.5% | 256,769 | -6.5% | 0.05% | -49.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $28,494,000 | +51.3% | 343,091 | +50.3% | 0.05% | -14.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,551,000 | -96.0% | 521,851 | -96.0% | 0.05% | -97.8% |
| CMBS | Buy | ISHARES TRcmbs etf | $28,654,000 | +0.2% | 571,957 | +0.8% | 0.05% | -44.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $22,785,000 | +9849.8% | 474,890 | +9855.8% | 0.04% | +4100.0% |
| KMB | New | KIMBERLY CLARK CORP | $19,779,000 | – | 187,764 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $19,419,000 | – | 281,102 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,754,000 | – | 708,707 | +100.0% | 0.03% | – |
| USHY | New | ISHARES TRbroad usd high | $15,897,000 | – | 327,768 | +100.0% | 0.03% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $13,937,000 | -70.1% | 226,469 | -68.7% | 0.03% | -82.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,130,000 | – | 180,969 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $8,658,000 | – | 155,921 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,028,000 | – | 66,906 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $8,073,000 | – | 77,851 | +100.0% | 0.02% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,568,000 | +31.0% | 133,631 | +20.1% | 0.01% | -25.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,895,000 | – | 309,613 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,748,000 | – | 44,691 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $3,321,000 | – | 33,974 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,378,000 | -99.8% | 72,441 | -99.8% | 0.01% | -99.9% |
| PEP | New | PEPSICO INC | $3,271,000 | – | 30,045 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,957,000 | – | 27,440 | +100.0% | 0.01% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,074,000 | +11.0% | 71,056 | +13.1% | 0.00% | -33.3% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,787,000 | – | 69,628 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,535,000 | – | 23,700 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $1,606,000 | +69.8% | 108,113 | +59.5% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $1,475,000 | – | 27,997 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,290,000 | -34.6% | 12,935 | -34.3% | 0.00% | -66.7% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $914,000 | – | 39,350 | +100.0% | 0.00% | – |
| V | New | VISA INC | $295,000 | – | 2,226 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $653,000 | – | 8,022 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $201,000 | -99.9% | 5,241 | -99.9% | 0.00% | -100.0% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,636 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,558 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,902 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,424 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -61,980 | -100.0% | -0.01% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -1,067,952 | -100.0% | -0.12% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,720,822 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1,026,590 | -100.0% | -0.16% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -524,003 | -100.0% | -0.22% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -1,732,299 | -100.0% | -0.25% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -3,921,087 | -100.0% | -0.33% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -7,529,139 | -100.0% | -0.43% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,091,748 | -100.0% | -0.53% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,632,579 | -100.0% | -0.58% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,803,711 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 11.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES INC | 38 | Q3 2023 | 1.7% |
View Charles Schwab Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Charles Schwab Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.