$65.1 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 176 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,965,096,000 | +5.6% | 100,255,262 | +4.5% | 6.09% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,985,332,000 | +4.9% | 42,088,415 | +3.8% | 4.58% | +1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,637,191,000 | +7.2% | 49,515,407 | +6.3% | 4.05% | +3.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,603,812,000 | +4.8% | 94,443,676 | +5.9% | 4.00% | +1.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,578,646,000 | +6.3% | 46,411,911 | +5.1% | 3.96% | +2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,522,896,000 | +6.5% | 44,448,488 | +5.6% | 3.87% | +2.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,446,291,000 | +5.1% | 64,785,252 | +4.9% | 3.76% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,919,630,000 | +1.0% | 60,252,014 | +1.8% | 2.95% | -2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,501,434,000 | +2.4% | 21,532,094 | +4.9% | 2.30% | -1.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,269,882,000 | +11.2% | 35,994,376 | +10.1% | 1.95% | +7.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,236,470,000 | +11.4% | 26,213,055 | +5.0% | 1.90% | +7.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,197,624,000 | -3.5% | 43,740,859 | +1.3% | 1.84% | -7.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,190,956,000 | -10.9% | 28,991,125 | -9.6% | 1.83% | -14.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,148,589,000 | -0.5% | 37,376,809 | +1.1% | 1.76% | -4.1% |
| MBB | Buy | ISHARES TRmbs etf | $995,055,000 | +12.3% | 9,187,948 | +11.5% | 1.53% | +8.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $951,190,000 | +3.5% | 18,993,419 | +3.8% | 1.46% | -0.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $859,844,000 | +2.7% | 60,981,823 | -1.7% | 1.32% | -1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $851,417,000 | -4.0% | 33,880,520 | +0.3% | 1.31% | -7.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $797,620,000 | -0.9% | 25,082,373 | +1.7% | 1.22% | -4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $793,591,000 | +25.5% | 13,544,820 | +26.4% | 1.22% | +21.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $709,459,000 | +7.8% | 13,231,243 | +6.7% | 1.09% | +3.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $600,855,000 | +2.6% | 5,098,038 | +1.5% | 0.92% | -1.1% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $559,208,000 | +6.2% | 20,551,587 | +8.6% | 0.86% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $544,117,000 | +1.5% | 1,833,464 | +0.2% | 0.84% | -2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $527,691,000 | +12.7% | 9,632,922 | +9.2% | 0.81% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $496,189,000 | -3.4% | 3,835,126 | +4.0% | 0.76% | -6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $486,315,000 | +0.8% | 4,297,206 | -0.8% | 0.75% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $467,611,000 | -2.1% | 4,021,070 | -2.8% | 0.72% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $465,521,000 | +9.2% | 7,712,410 | +3.3% | 0.72% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $460,930,000 | +7.7% | 1,181,689 | +0.4% | 0.71% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $454,120,000 | +3.6% | 3,266,347 | -0.1% | 0.70% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $439,008,000 | -1.4% | 3,701,589 | +3.5% | 0.67% | -4.9% |
| T | Buy | AT&T INC | $432,843,000 | +15.8% | 11,438,769 | +2.6% | 0.66% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $428,605,000 | -3.4% | 10,645,915 | +2.1% | 0.66% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $421,182,000 | +9.3% | 2,896,312 | +3.6% | 0.65% | +5.4% |
| BBT | Buy | BB&T CORP | $419,412,000 | +12.9% | 7,858,579 | +3.9% | 0.64% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $415,241,000 | +7.8% | 3,041,614 | +2.8% | 0.64% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY | $413,688,000 | +13.9% | 4,840,155 | +1.0% | 0.64% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $407,679,000 | +14.3% | 3,277,681 | +0.8% | 0.63% | +10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $404,280,000 | +10.8% | 8,015,058 | +3.9% | 0.62% | +6.9% |
| VFC | Buy | V F CORP | $391,913,000 | +2.7% | 4,404,010 | +0.8% | 0.60% | -1.0% |
| BCE | Buy | BCE INC | $386,312,000 | +10.3% | 7,979,993 | +3.7% | 0.59% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $376,749,000 | -5.3% | 5,335,628 | +2.8% | 0.58% | -8.8% |
| USHY | Buy | ISHARES TRbroad usd high | $376,708,000 | +158.5% | 9,199,212 | +158.4% | 0.58% | +149.1% |
| WMT | Sell | WALMART INC | $375,724,000 | +7.3% | 3,165,866 | -0.1% | 0.58% | +3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $373,862,000 | -3.2% | 4,302,217 | +1.7% | 0.57% | -6.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $366,285,000 | -1.3% | 3,063,101 | -5.0% | 0.56% | -4.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $363,545,000 | -3.2% | 2,223,243 | +2.0% | 0.56% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $362,380,000 | +13.7% | 2,803,926 | +1.0% | 0.56% | +9.7% |
| TJX | Buy | TJX COS INC NEW | $361,788,000 | +134.3% | 6,490,639 | +122.3% | 0.56% | +125.6% |
| COMT | Buy | ISHARES US ETF TR | $348,642,000 | +196.3% | 11,053,973 | +207.2% | 0.54% | +186.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $348,613,000 | -12.5% | 10,564,027 | -8.0% | 0.54% | -15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $338,731,000 | +2.2% | 1,242,593 | +0.9% | 0.52% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $334,061,000 | +71.1% | 3,582,425 | +60.3% | 0.51% | +65.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $331,885,000 | +14.0% | 11,055,463 | +13.9% | 0.51% | +9.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $330,456,000 | +1.7% | 3,689,358 | -0.5% | 0.51% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $327,369,000 | +6.7% | 2,781,619 | +1.3% | 0.50% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $323,615,000 | +4.2% | 1,682,429 | +0.1% | 0.50% | +0.4% |
| INTC | Buy | INTEL CORP | $320,089,000 | +9.8% | 6,211,694 | +2.0% | 0.49% | +5.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $317,903,000 | +1.4% | 2,504,754 | +2.0% | 0.49% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $314,606,000 | +1.7% | 1,243,698 | +1.3% | 0.48% | -2.0% |
| LOW | Buy | LOWES COS INC | $309,921,000 | +10.7% | 2,818,491 | +1.6% | 0.48% | +6.7% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $308,887,000 | -4.6% | 10,830,526 | +89.3% | 0.47% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $304,240,000 | +1.1% | 4,006,841 | +4.6% | 0.47% | -2.5% |
| ORCL | Buy | ORACLE CORP | $295,570,000 | -1.6% | 5,371,079 | +1.9% | 0.45% | -5.0% |
| ABT | Buy | ABBOTT LABS | $292,742,000 | -0.1% | 3,498,770 | +0.4% | 0.45% | -3.9% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $291,557,000 | +19.1% | 12,839,050 | +20.2% | 0.45% | +14.9% |
| KO | Buy | COCA COLA CO | $289,541,000 | +9.1% | 5,318,521 | +2.1% | 0.44% | +5.2% |
| PH | Buy | PARKER HANNIFIN CORP | $286,612,000 | +10.2% | 1,586,907 | +3.7% | 0.44% | +6.3% |
| RTN | Buy | RAYTHEON CO | $284,664,000 | +17.0% | 1,450,960 | +3.7% | 0.44% | +12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $279,203,000 | -2.5% | 1,478,747 | -3.5% | 0.43% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $276,707,000 | -7.8% | 5,600,229 | +2.2% | 0.42% | -11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $275,637,000 | -47.2% | 3,021,015 | -48.0% | 0.42% | -49.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $275,592,000 | -6.1% | 6,197,266 | +6.1% | 0.42% | -9.6% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $270,692,000 | -9.9% | 6,827,040 | -7.7% | 0.42% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $269,533,000 | -18.3% | 1,784,985 | -18.8% | 0.41% | -21.3% |
| PPG | Buy | PPG INDS INC | $268,599,000 | +3.9% | 2,266,466 | +2.3% | 0.41% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $266,150,000 | +3.4% | 12,913,633 | +4.7% | 0.41% | -0.2% |
| OMC | Buy | OMNICOM GROUP INC | $260,438,000 | -1.8% | 3,326,148 | +2.8% | 0.40% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $259,451,000 | +21.9% | 4,113,692 | +5.3% | 0.40% | +17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $253,682,000 | +6.0% | 1,621,074 | +2.2% | 0.39% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $250,357,000 | +0.6% | 2,513,875 | +4.7% | 0.38% | -3.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $244,634,000 | -8.2% | 10,167,676 | +7.0% | 0.38% | -11.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $240,824,000 | +0.7% | 2,852,345 | -0.9% | 0.37% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $234,327,000 | +6.5% | 3,187,696 | +3.9% | 0.36% | +2.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $226,391,000 | +13.7% | 7,338,433 | +13.4% | 0.35% | +9.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $223,832,000 | +14.3% | 4,170,517 | +13.9% | 0.34% | +10.3% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $216,016,000 | +5.9% | 3,387,422 | +3.4% | 0.33% | +2.2% |
| MMM | Buy | 3M CO | $215,827,000 | +1.3% | 1,312,816 | +6.8% | 0.33% | -2.4% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $208,715,000 | +0.5% | 4,117,472 | -0.6% | 0.32% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $205,398,000 | -9.4% | 5,021,945 | +4.9% | 0.32% | -12.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $199,275,000 | -0.7% | 1,294,918 | +1.1% | 0.31% | -4.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $198,440,000 | +65.6% | 7,909,142 | +61.9% | 0.30% | +59.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $197,684,000 | -2.8% | 3,414,212 | -7.6% | 0.30% | -6.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $193,374,000 | +11.6% | 3,155,587 | +10.4% | 0.30% | +7.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $192,399,000 | +9.6% | 8,517,035 | +10.0% | 0.30% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $190,548,000 | +3.8% | 2,155,023 | -1.6% | 0.29% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $188,319,000 | +30.8% | 1,800,891 | +23.6% | 0.29% | +26.2% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $185,247,000 | +66.9% | 11,859,626 | +74.9% | 0.28% | +60.5% |
| GIS | Buy | GENERAL MLS INC | $180,058,000 | +6.1% | 3,266,654 | +1.1% | 0.28% | +2.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $179,594,000 | -35.0% | 3,557,002 | -35.1% | 0.28% | -37.3% |
| DE | Buy | DEERE & CO | $177,492,000 | +3.6% | 1,052,239 | +1.8% | 0.27% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $161,940,000 | -1.1% | 2,428,984 | -2.1% | 0.25% | -4.6% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $156,528,000 | -4.1% | 5,217,613 | -2.0% | 0.24% | -7.7% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $150,607,000 | -1.5% | 5,506,665 | -3.2% | 0.23% | -4.9% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $148,776,000 | -6.1% | 7,409,155 | +1.0% | 0.23% | -9.5% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $147,118,000 | -3.8% | 3,215,688 | -3.9% | 0.23% | -7.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $145,912,000 | +1.6% | 2,626,675 | -4.8% | 0.22% | -2.2% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $144,158,000 | +4.2% | 4,891,362 | +5.5% | 0.22% | +0.5% |
| LEG | Buy | LEGGETT & PLATT INC | $142,839,000 | +12.7% | 3,488,993 | +5.6% | 0.22% | +8.4% |
| FCOM | Buy | FIDELITY COVINGTON TR | $135,437,000 | +101.6% | 4,095,744 | +102.0% | 0.21% | +94.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $133,086,000 | -57.4% | 1,174,118 | -57.5% | 0.20% | -59.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $124,913,000 | -2.2% | 1,704,590 | -3.1% | 0.19% | -5.9% |
| WSO | Buy | WATSCO INC | $120,662,000 | +6.5% | 713,216 | +2.9% | 0.18% | +2.8% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $112,199,000 | +60.0% | 3,903,694 | +58.8% | 0.17% | +53.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $109,866,000 | -48.2% | 2,049,357 | -47.0% | 0.17% | -50.0% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $106,060,000 | +19.9% | 2,897,024 | +13.9% | 0.16% | +15.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $100,656,000 | -55.1% | 703,494 | -58.3% | 0.16% | -56.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $98,143,000 | +1.0% | 1,597,901 | -4.5% | 0.15% | -2.6% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $91,354,000 | -37.1% | 2,106,381 | -34.7% | 0.14% | -39.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $89,348,000 | -6.3% | 991,329 | -3.7% | 0.14% | -9.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $86,532,000 | -5.3% | 848,770 | -2.2% | 0.13% | -8.9% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $82,979,000 | – | 1,256,304 | +100.0% | 0.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $81,593,000 | -6.2% | 539,131 | -3.6% | 0.12% | -10.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $78,591,000 | -11.4% | 1,323,303 | -8.5% | 0.12% | -14.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $76,640,000 | +9.1% | 562,159 | +7.8% | 0.12% | +5.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $75,552,000 | -4.0% | 419,452 | -4.4% | 0.12% | -7.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $74,813,000 | -16.2% | 739,695 | -19.8% | 0.12% | -19.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $73,078,000 | -5.8% | 1,490,760 | -1.2% | 0.11% | -9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $69,154,000 | +8.6% | 779,375 | +6.9% | 0.11% | +5.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $66,605,000 | -3.1% | 525,280 | -3.9% | 0.10% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $63,510,000 | -0.1% | 498,196 | -2.6% | 0.10% | -3.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $60,883,000 | -24.9% | 1,483,847 | -30.1% | 0.09% | -27.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $56,126,000 | -1.0% | 481,609 | -2.1% | 0.09% | -4.4% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $55,228,000 | -3.7% | 1,250,635 | -5.8% | 0.08% | -6.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $52,613,000 | +32.5% | 1,833,216 | +33.5% | 0.08% | +28.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $52,090,000 | +9.5% | 6,215,962 | +15.3% | 0.08% | +5.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $33,463,000 | -1.1% | 625,830 | -2.1% | 0.05% | -5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,513,000 | -6.4% | 997,664 | -5.4% | 0.04% | -8.3% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $27,813,000 | -3.6% | 697,771 | -3.8% | 0.04% | -6.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $26,904,000 | -0.1% | 239,212 | -2.3% | 0.04% | -4.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $24,339,000 | +37.4% | 436,250 | +34.2% | 0.04% | +32.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,165,000 | -3.5% | 342,758 | -6.0% | 0.03% | -6.1% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $17,316,000 | -1.7% | 238,579 | -7.8% | 0.03% | -3.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,515,000 | -14.9% | 651,308 | -0.1% | 0.02% | -16.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,993,000 | -79.7% | 127,718 | -79.7% | 0.02% | -80.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,533,000 | -7.8% | 189,124 | -11.0% | 0.02% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,266,000 | -34.8% | 58,191 | -38.9% | 0.01% | -35.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,597,000 | +10.1% | 35,283 | +7.6% | 0.01% | +20.0% |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas colaterl | $3,815,000 | +37.9% | 36,138 | +37.9% | 0.01% | +50.0% |
| ET | Sell | ENERGY TRANSFER LP | $3,124,000 | -18.1% | 238,871 | -11.8% | 0.01% | -16.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,243,000 | -11.1% | 55,994 | -12.6% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC | $2,403,000 | -15.4% | 17,523 | -19.1% | 0.00% | -20.0% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $2,754,000 | -11.6% | 219,466 | -5.0% | 0.00% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,597,000 | -10.4% | 39,825 | -9.7% | 0.00% | -20.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,654,000 | -8.9% | 14,613 | -9.6% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $1,030,000 | -9.2% | 32,942 | +79.5% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,389,000 | +5.0% | 46,999 | +1.9% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,213,000 | +17.1% | 4,062 | +15.5% | 0.00% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $397,000 | – | 7,840 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $356,000 | – | 15,118 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $832,000 | -7.0% | 9,534 | -7.1% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $363,000 | – | 1,650 | +100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $836,000 | -20.0% | 12,556 | -18.3% | 0.00% | -50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $364,000 | -57.5% | 4,514 | -57.6% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $351,000 | -18.8% | 2,529 | -21.8% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $350,000 | -26.6% | 8,574 | -22.8% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INC | $409,000 | – | 5,365 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $695,000 | -73.4% | 18,822 | -74.9% | 0.00% | -75.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $538,000 | -38.6% | 11,568 | -38.3% | 0.00% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $394,000 | – | 26,149 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $268,000 | -99.9% | 1,197 | -99.9% | 0.00% | -100.0% |
| ICF | New | ISHARES TRcohen steer reit | $256,000 | – | 2,136 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $220,000 | – | 7,884 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $14,000 | – | 11,352 | +100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,966 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,588 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -989 | -100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $258,000 | – | 895 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -144 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,850 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,927 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -36,906 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -34,259 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -2,041,608 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-16 |
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.