$57.8 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 164 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,634,365,000 | +11.5% | 91,591,861 | +5.0% | 6.29% | +5.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,797,459,000 | +11.4% | 40,216,481 | +4.1% | 4.84% | +5.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,305,561,000 | +6.9% | 56,619,889 | +4.8% | 3.99% | +1.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,274,010,000 | +2.0% | 75,926,888 | +0.6% | 3.94% | -3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,231,848,000 | +1.8% | 41,361,148 | +3.6% | 3.86% | -3.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,968,403,000 | +3.2% | 38,007,405 | +4.3% | 3.41% | -2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,960,188,000 | +2.7% | 38,435,068 | +3.6% | 3.39% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,752,409,000 | +3.0% | 52,263,896 | +1.6% | 3.03% | -2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,464,181,000 | +7.6% | 19,222,527 | +4.0% | 2.53% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,346,489,000 | +4.3% | 31,118,303 | +3.4% | 2.33% | -1.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,188,603,000 | +6.8% | 41,242,319 | +2.6% | 2.06% | +0.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,154,018,000 | +1.0% | 33,420,751 | +2.0% | 2.00% | -4.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,036,138,000 | +4.9% | 24,829,573 | +5.0% | 1.79% | -0.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $931,263,000 | +6.8% | 18,677,548 | +5.2% | 1.61% | +0.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $854,208,000 | +4.1% | 23,954,205 | +5.3% | 1.48% | -1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $817,815,000 | -0.2% | 31,809,189 | +0.5% | 1.42% | -5.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $779,900,000 | +6.4% | 23,420,414 | +6.3% | 1.35% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $690,245,000 | +82.2% | 2,374,257 | +70.0% | 1.19% | +72.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $603,575,000 | +4.0% | 10,745,499 | +7.6% | 1.04% | -1.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $509,277,000 | +70.3% | 4,600,509 | +56.3% | 0.88% | +60.8% |
| COMT | Buy | ISHARES US ETF TR | $487,549,000 | +13.0% | 12,523,735 | +13.4% | 0.84% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $441,237,000 | +15.1% | 3,193,432 | +1.1% | 0.76% | +8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $433,984,000 | +9.4% | 8,188,376 | +1.7% | 0.75% | +3.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $426,914,000 | -0.6% | 25,936,509 | +2.8% | 0.74% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $411,367,000 | +4.3% | 4,838,476 | +1.5% | 0.71% | -1.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $405,439,000 | +8.3% | 37,962,494 | +2.4% | 0.70% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $404,419,000 | -2.2% | 3,307,321 | +1.1% | 0.70% | -7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $384,805,000 | +12.7% | 2,752,343 | +0.8% | 0.67% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $379,832,000 | +7.4% | 7,114,291 | +1.2% | 0.66% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $375,978,000 | +14.4% | 3,563,108 | +15.3% | 0.65% | +8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $370,827,000 | +458.4% | 3,649,164 | +458.0% | 0.64% | +426.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $363,022,000 | +10.8% | 2,400,781 | +2.3% | 0.63% | +4.7% |
| PPG | Buy | PPG INDS INC | $350,771,000 | +7.0% | 3,214,250 | +1.7% | 0.61% | +1.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $349,951,000 | +8.3% | 13,301,076 | +10.9% | 0.61% | +2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $344,968,000 | +15.9% | 4,003,803 | +1.7% | 0.60% | +9.5% |
| MBB | Buy | ISHARES TRmbs etf | $341,715,000 | +30.3% | 3,307,015 | +31.4% | 0.59% | +23.1% |
| T | Buy | AT&T INC | $341,071,000 | +6.1% | 10,156,966 | +1.5% | 0.59% | +0.2% |
| BBT | Buy | BB&T CORP | $337,663,000 | -2.5% | 6,956,390 | +1.3% | 0.58% | -8.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $336,236,000 | +2.0% | 14,511,674 | +0.8% | 0.58% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $308,660,000 | -3.9% | 5,872,520 | +1.4% | 0.53% | -9.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $298,014,000 | -1.1% | 2,103,583 | +0.5% | 0.52% | -6.5% |
| WMT | Buy | WALMART INC | $292,889,000 | +10.2% | 3,118,819 | +0.6% | 0.51% | +4.1% |
| ES | Buy | EVERSOURCE ENERGY | $286,322,000 | +6.5% | 4,660,197 | +1.6% | 0.50% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $285,539,000 | +3.1% | 3,501,839 | +2.1% | 0.49% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $283,896,000 | +18.2% | 820,602 | +1.0% | 0.49% | +11.6% |
| BCE | Buy | BCE INC | $281,657,000 | +3.1% | 6,951,062 | +3.0% | 0.49% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $277,358,000 | -1.9% | 2,585,128 | +0.8% | 0.48% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $275,484,000 | +14.5% | 3,700,742 | +0.4% | 0.48% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $262,886,000 | +9.0% | 3,158,544 | +2.3% | 0.46% | +2.9% |
| ORCL | Buy | ORACLE CORP | $259,574,000 | +18.6% | 5,034,413 | +1.3% | 0.45% | +12.0% |
| PH | Buy | PARKER HANNIFIN CORP | $256,589,000 | +19.8% | 1,395,038 | +1.5% | 0.44% | +13.3% |
| RTN | Buy | RAYTHEON CO | $250,635,000 | +8.8% | 1,212,787 | +1.7% | 0.43% | +2.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $239,169,000 | -0.8% | 2,910,664 | +1.0% | 0.41% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $238,266,000 | +24.9% | 3,026,747 | +2.1% | 0.41% | +18.1% |
| MMM | Buy | 3M CO | $232,802,000 | +9.2% | 1,104,847 | +1.9% | 0.40% | +3.1% |
| GPC | Buy | GENUINE PARTS CO | $225,416,000 | +9.8% | 2,267,766 | +1.3% | 0.39% | +3.7% |
| KO | Buy | COCA COLA CO | $221,746,000 | +7.3% | 4,800,735 | +1.9% | 0.38% | +1.3% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $217,618,000 | +158.0% | 5,028,664 | +156.3% | 0.38% | +144.8% |
| OMC | Buy | OMNICOM GROUP INC | $207,726,000 | -8.5% | 3,053,905 | +2.6% | 0.36% | -13.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $205,843,000 | +19.0% | 3,549,632 | +20.1% | 0.36% | +12.3% |
| INTC | Buy | INTEL CORP | $199,248,000 | -2.4% | 4,213,310 | +2.5% | 0.34% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $195,411,000 | +9.6% | 3,240,102 | +3.2% | 0.34% | +3.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $189,956,000 | +8.3% | 6,294,104 | +8.2% | 0.33% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $184,640,000 | +6.2% | 2,757,883 | +2.8% | 0.32% | +0.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $182,879,000 | +0.8% | 7,812,731 | +0.7% | 0.32% | -5.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $172,399,000 | +656.6% | 3,630,990 | +664.6% | 0.30% | +609.5% |
| DE | Buy | DEERE & CO | $151,460,000 | +9.1% | 1,007,512 | +1.5% | 0.26% | +3.1% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $130,039,000 | +6.7% | 2,235,503 | +7.6% | 0.22% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $125,790,000 | +19.3% | 2,213,053 | +2.5% | 0.22% | +13.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $121,955,000 | +8.4% | 4,141,785 | +8.9% | 0.21% | +2.4% |
| LEG | Buy | LEGGETT & PLATT INC | $121,350,000 | +0.4% | 2,771,178 | +2.3% | 0.21% | -5.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $120,157,000 | +81.1% | 5,683,861 | +77.1% | 0.21% | +70.5% |
| WSO | Buy | WATSCO INC | $111,984,000 | +0.7% | 628,768 | +0.8% | 0.19% | -4.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $98,008,000 | +18.5% | 1,560,145 | +17.4% | 0.17% | +12.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $91,331,000 | +14.2% | 3,777,984 | +15.2% | 0.16% | +7.5% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $84,104,000 | +157.0% | 2,572,749 | +160.5% | 0.15% | +143.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $78,636,000 | +160.8% | 1,518,649 | +164.5% | 0.14% | +147.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $72,735,000 | +1.4% | 826,623 | +1.0% | 0.13% | -3.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $69,327,000 | +700.7% | 1,272,767 | +716.3% | 0.12% | +650.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $59,841,000 | -0.4% | 540,523 | +0.2% | 0.10% | -5.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $52,430,000 | +553.1% | 440,339 | +558.1% | 0.09% | +506.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $42,751,000 | +8.3% | 4,476,587 | +3.9% | 0.07% | +2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $33,670,000 | +3.9% | 1,171,905 | +0.1% | 0.06% | -1.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,010,000 | +11.4% | 294,314 | +14.6% | 0.06% | +5.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $28,524,000 | -0.5% | 572,880 | +0.2% | 0.05% | -5.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,040,000 | -2.0% | 281,159 | +0.0% | 0.03% | -8.3% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $18,149,000 | +30.2% | 309,130 | +36.5% | 0.03% | +19.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,726,000 | +5.8% | 708,759 | +0.0% | 0.03% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $16,395,000 | +3.1% | 335,078 | +2.2% | 0.03% | -3.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,928,000 | -1.8% | 152,961 | +96.5% | 0.01% | -6.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,979,000 | +237.6% | 95,269 | +240.3% | 0.01% | +200.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,691,000 | -1.2% | 88,342 | +97.7% | 0.01% | -11.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,137,000 | +99.5% | 144,402 | +103.2% | 0.01% | +75.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,395,000 | +2.2% | 34,030 | +0.2% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,873,000 | +186.8% | 20,732 | +158.4% | 0.00% | +200.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $1,838,000 | +14.4% | 119,538 | +10.6% | 0.00% | 0.0% |
| V | Buy | VISA INC | $346,000 | +17.3% | 2,308 | +3.7% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INC | $35,000 | – | 14,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $240,000 | – | 2,130 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $217,000 | – | 2,859 | +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.