$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $639,606,000 | -10.5% | 55,958,454 | -5.9% | 1.11% | -15.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $580,954,000 | -18.0% | 11,501,768 | -17.2% | 1.00% | -22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $538,061,000 | +5.8% | 3,595,455 | -0.7% | 0.93% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $515,422,000 | -19.0% | 6,170,506 | -19.0% | 0.89% | -23.5% |
| TIP | Sell | ISHARES TRtips bd etf | $508,171,000 | -5.2% | 4,593,834 | -3.2% | 0.88% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $483,620,000 | +14.1% | 4,228,557 | -1.6% | 0.84% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $447,277,000 | +2.9% | 2,407,429 | -4.9% | 0.77% | -2.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $445,811,000 | -3.9% | 9,098,198 | -3.8% | 0.77% | -9.3% |
| VFC | Sell | V F CORP | $399,497,000 | +13.5% | 4,274,989 | -1.0% | 0.69% | +7.1% |
| PFE | Sell | PFIZER INC | $347,581,000 | +21.4% | 7,887,027 | -0.0% | 0.60% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,699,000 | -60.1% | 8,114,575 | -59.0% | 0.58% | -62.3% |
| ABT | Sell | ABBOTT LABS | $329,575,000 | +19.5% | 4,492,567 | -0.6% | 0.57% | +12.9% |
| LOW | Sell | LOWES COS INC | $317,174,000 | +19.0% | 2,762,360 | -1.0% | 0.55% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $314,581,000 | +8.0% | 1,205,291 | -0.8% | 0.54% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $313,501,000 | +12.0% | 6,444,003 | -0.9% | 0.54% | +5.7% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $307,268,000 | -2.6% | 12,345,030 | -2.7% | 0.53% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $301,350,000 | +8.1% | 2,670,592 | -0.2% | 0.52% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $280,950,000 | +3.9% | 1,650,703 | -0.1% | 0.49% | -1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $261,297,000 | +4.7% | 1,957,132 | -2.1% | 0.45% | -1.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $255,899,000 | -14.3% | 3,251,573 | -13.8% | 0.44% | -19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $234,845,000 | +0.1% | 2,691,931 | -4.3% | 0.41% | -5.6% |
| AAPL | Sell | APPLE INC | $227,362,000 | +18.8% | 1,007,187 | -2.6% | 0.39% | +12.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $222,240,000 | -0.3% | 4,487,872 | -4.6% | 0.38% | -5.6% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $196,804,000 | -2.9% | 8,122,312 | -1.0% | 0.34% | -8.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $194,714,000 | +0.2% | 1,639,427 | -5.0% | 0.34% | -5.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $182,940,000 | +5.7% | 3,036,861 | -3.1% | 0.32% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $177,020,000 | +3.0% | 4,229,861 | -1.6% | 0.31% | -2.9% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $149,201,000 | +1.1% | 4,488,579 | -1.8% | 0.26% | -4.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $148,539,000 | -1.5% | 2,040,080 | -3.7% | 0.26% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $139,619,000 | +14.7% | 1,246,380 | -2.5% | 0.24% | +8.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $137,657,000 | -7.0% | 1,173,857 | -3.4% | 0.24% | -12.2% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $132,227,000 | +0.2% | 7,044,598 | -1.5% | 0.23% | -5.4% |
| FDIS | Sell | FIDELITYmsci consm dis | $129,741,000 | +2.6% | 2,851,446 | -3.4% | 0.22% | -3.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $128,792,000 | -2.6% | 1,194,631 | -3.5% | 0.22% | -7.9% |
| FHLC | Sell | FIDELITYmsci hlth care i | $123,945,000 | +9.4% | 2,648,968 | -3.4% | 0.21% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $117,030,000 | +1.9% | 438,234 | -4.8% | 0.20% | -3.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $116,778,000 | +1.9% | 2,895,575 | -1.0% | 0.20% | -3.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $116,915,000 | -2.0% | 1,352,564 | -3.5% | 0.20% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $111,842,000 | -2.3% | 663,549 | -5.1% | 0.19% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $99,490,000 | -1.8% | 1,313,582 | -1.6% | 0.17% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $97,640,000 | -0.6% | 3,540,214 | -4.2% | 0.17% | -6.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $94,288,000 | +1.5% | 522,517 | -4.6% | 0.16% | -4.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $90,512,000 | -1.4% | 1,457,742 | -0.5% | 0.16% | -6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $78,919,000 | -2.2% | 686,671 | -2.5% | 0.14% | -7.4% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $76,805,000 | -26.0% | 3,011,064 | -25.0% | 0.13% | -30.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $74,908,000 | -3.5% | 803,300 | -2.8% | 0.13% | -8.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $67,464,000 | -3.5% | 666,836 | -2.2% | 0.12% | -8.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $66,281,000 | -2.9% | 465,911 | -5.0% | 0.12% | -8.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $56,383,000 | -11.1% | 1,322,628 | -9.4% | 0.10% | -15.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $48,259,000 | +1.1% | 1,338,657 | -0.5% | 0.08% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $42,959,000 | +1.2% | 264,232 | -3.1% | 0.07% | -5.1% |
| FIDU | Sell | FIDELITYmsci indl indx | $33,535,000 | +5.3% | 834,014 | -2.9% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $27,722,000 | -2.7% | 318,306 | -7.2% | 0.05% | -7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,393,000 | -11.1% | 465,562 | -10.8% | 0.04% | -15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,084,000 | +1.5% | 176,730 | -5.9% | 0.04% | -2.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,133,000 | -10.9% | 174,421 | -3.6% | 0.01% | -17.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,884,000 | +16.8% | 309,272 | -0.1% | 0.01% | +9.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,398,000 | -2.6% | 132,243 | -1.0% | 0.01% | -8.3% |
| PEP | Sell | PEPSICO INC | $3,219,000 | -1.6% | 28,797 | -4.2% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,907,000 | -1.7% | 27,076 | -1.3% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,078,000 | -38.5% | 44,125 | -39.1% | 0.00% | -33.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,785,000 | -0.1% | 64,828 | -6.9% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,526,000 | -0.6% | 23,689 | -0.0% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $883,000 | -3.4% | 37,620 | -4.4% | 0.00% | 0.0% |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,241 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,935 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,094,524 | -100.0% | -0.40% | – |
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 | 44 | Q1 2024 | 11.9% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 7.0% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 12.6% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 3.6% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 3.0% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 2.5% |
| ISHARES TR | 42 | Q1 2024 | 7.0% |
| ISHARES INC | 40 | Q1 2024 | 1.7% |
View Charles Schwab Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.