$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $84,334,000 | – | 1,961,712 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,475,000 | – | 27,997 | +100.0% | 0.00% | – |
| 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% | – |
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.