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| Name: |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
1 |
- |
$65.30 |
$7,774,510,000 |
125,516,788 |
11.17% |
812,656,000 |
1,131,337 |
10.733 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2 |
- |
$44.45 |
$6,125,970,000 |
132,139,119 |
8.8% |
345,571,000 |
106,256 |
14.682 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.48 |
$5,452,422,000 |
96,674,149 |
7.83% |
580,720,000 |
395,462 |
3.455 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
4 |
- |
$54.73 |
$5,177,706,000 |
93,544,825 |
7.44% |
702,286,000 |
1,249,096 |
80.427 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
5 |
- |
$43.49 |
$4,859,557,000 |
108,134,344 |
6.98% |
567,156,000 |
6,418,683 |
94.987 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$35.22 |
$4,408,588,000 |
130,702,287 |
6.33% |
306,031,000 |
1,161,484 |
7.564 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$48.04 |
$3,952,231,000 |
79,489,759 |
5.68% |
248,640,000 |
2,235,047 |
13.237 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.95 |
$3,525,876,000 |
74,637,516 |
5.06% |
469,258,000 |
841,822 |
5.275 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$28.71 |
$3,348,170,000 |
123,366,633 |
4.81% |
208,193,000 |
3,611,613 |
13.707 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.20 |
$2,749,288,000 |
74,385,506 |
3.95% |
248,581,000 |
748,673 |
8.265 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$25.82 |
$2,080,414,000 |
83,921,481 |
2.99% |
139,626,000 |
2,852,632 |
31.048 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
12 |
- |
$34.91 |
$1,920,781,000 |
55,099,842 |
2.76% |
150,219,000 |
10,803 |
61.222 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.89 |
$1,437,181,000 |
28,152,423 |
2.06% |
122,565,000 |
821,527 |
1.595 |
N/A |
|
|
SCHC |
Schwab International Small-... |
14 |
- |
$35.24 |
$1,353,628,000 |
38,797,027 |
1.94% |
112,224,000 |
303,865 |
43.108 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$19.07 |
$1,084,970,000 |
52,388,706 |
1.56% |
172,567,000 |
985,714 |
4.36 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
16 |
- |
$20.03 |
$1,024,188,000 |
48,219,795 |
1.47% |
74,558,000 |
331,230 |
5.358 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.38 |
$973,525,000 |
8,980,031 |
1.4% |
-6,278,000 |
-575,293 |
0.557 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
18 |
- |
$51.46 |
$914,848,000 |
17,525,815 |
1.31% |
42,492,000 |
248,019 |
5.844 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
19 |
- |
$36.69 |
$892,407,000 |
25,352,461 |
1.28% |
95,067,000 |
294,637 |
14.085 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$44.16 |
$798,071,000 |
20,447,632 |
1.15% |
77,375,000 |
-149,580 |
1.142 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
21 |
- |
$36.72 |
$787,500,000 |
21,005,608 |
1.13% |
123,471,000 |
877,406 |
23.34 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.92 |
$737,004,000 |
9,680,868 |
1.06% |
55,171,000 |
45,013 |
3.227 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
23 |
- |
$24.78 |
$730,159,000 |
29,585,044 |
1.05% |
69,096,000 |
321,498 |
32.872 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
24 |
- |
$0.00 |
$629,917,000 |
28,789,624 |
0.9% |
74,142,000 |
288,344 |
31.989 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
25 |
- |
$49.20 |
$561,091,000 |
11,838,920 |
0.81% |
55,345,000 |
220,585 |
38.218 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$468.84 |
$549,906,000 |
1,258,943 |
0.79% |
50,971,000 |
-11,581 |
0.14 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
27 |
- |
$56.81 |
$526,320,000 |
9,083,884 |
0.76% |
120,163,000 |
1,677,661 |
10.093 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
- |
$90.02 |
$513,762,000 |
5,460,902 |
0.74% |
126,710,000 |
1,102,208 |
0.607 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
29 |
- |
$20.07 |
$509,444,000 |
26,672,444 |
0.73% |
41,840,000 |
432,014 |
4.841 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.15 |
$459,399,000 |
9,590,801 |
0.66% |
51,221,000 |
254,605 |
0.429 |
Closed - End Fund - F... |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.22 |
$423,715,000 |
12,906,344 |
0.61% |
-138,094,000 |
-4,957,222 |
1.434 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$217.95 |
$395,626,000 |
1,854,527 |
0.57% |
80,660,000 |
188,658 |
0.999 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$52.33 |
$395,205,000 |
7,813,472 |
0.57% |
29,669,000 |
132,526 |
0.075 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
34 |
- |
$113.79 |
$326,207,000 |
2,784,998 |
0.47% |
-38,098,000 |
-434,379 |
2.38 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
35 |
- |
$32.50 |
$299,172,000 |
9,210,962 |
0.43% |
37,248,000 |
344,206 |
8.649 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
36 |
- |
$41.13 |
$289,536,000 |
6,798,219 |
0.42% |
37,200,000 |
316,428 |
7.734 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
37 |
- |
$35.27 |
$266,171,000 |
7,487,225 |
0.38% |
11,755,000 |
-17,683 |
4.577 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
38 |
- |
$24.45 |
$245,263,000 |
9,818,357 |
0.35% |
-75,860,000 |
-3,863,929 |
10.909 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$116.26 |
$204,259,000 |
1,775,704 |
0.29% |
26,561,000 |
102,467 |
0.379 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
40 |
- |
$23.95 |
$189,493,000 |
7,475,057 |
0.27% |
6,386,000 |
-195,960 |
6.294 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
41 |
- |
$50.90 |
$145,921,000 |
2,687,811 |
0.21% |
33,073,000 |
295,954 |
2.986 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
42 |
- |
$0.00 |
$106,989,000 |
1,609,092 |
0.15% |
2,259,000 |
-83,101 |
1.788 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.99 |
$99,845,000 |
894,424 |
0.14% |
7,884,000 |
4,367 |
0.269 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
44 |
- |
$25.22 |
$93,823,000 |
3,669,268 |
0.13% |
-1,042,000 |
-149,766 |
1.638 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
45 |
- |
$21.07 |
$82,982,000 |
3,917,951 |
0.12% |
555,000 |
-9,007 |
1.392 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
46 |
- |
$0.00 |
$48,324,000 |
2,490,909 |
0.07% |
1,933,000 |
24,596 |
2.831 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$48.56 |
$28,695,000 |
581,285 |
0.04% |
-1,252,000 |
-44,822 |
0.098 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
48 |
- |
$0.00 |
$24,563,000 |
493,242 |
0.04% |
2,315,000 |
37,145 |
0.548 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
49 |
- |
$0.00 |
$22,149,000 |
609,325 |
0.03% |
734,000 |
-7,651 |
0.068 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
50 |
- |
$101.16 |
$21,253,000 |
233,493 |
0.03% |
592,000 |
-12,014 |
2.847 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$78.68 |
$12,353,000 |
151,979 |
0.02% |
-292,000 |
-14,451 |
0.036 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
52 |
- |
$33.72 |
$5,335,000 |
159,158 |
0.01% |
738,000 |
17,523 |
0.538 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$432.75 |
$1,914,000 |
4,673 |
0% |
466,000 |
631 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$402.25 |
$1,679,000 |
4,466 |
0% |
312,000 |
138 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
55 |
- |
$173.50 |
$1,416,000 |
7,356 |
0% |
130,000 |
-155 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$512.59 |
$1,237,000 |
2,591 |
0% |
446,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$510.06 |
$1,079,000 |
2,270 |
0% |
281,000 |
404 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$252.77 |
$1,075,000 |
4,534 |
0% |
-497,000 |
-2,869 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$194.05 |
$1,073,000 |
4,319 |
0% |
22,000 |
117 |
0 |
Auto Manufacturers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.84 |
$987,000 |
19,253 |
0% |
109,000 |
1,634 |
0.002 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
61 |
- |
$45.69 |
$930,000 |
19,785 |
0% |
4,000 |
-1,405 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$180.96 |
$837,000 |
5,511 |
0% |
-189,000 |
-2,560 |
0 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$22.83 |
$676,000 |
39,350 |
0% |
59,000 |
786 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$166.15 |
$673,000 |
4,820 |
0% |
23,000 |
-149 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
New |
$328.43 |
$599,000 |
1,977 |
0% |
599,000 |
1,977 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
66 |
- |
$14.49 |
$590,000 |
34,851 |
0% |
277,000 |
-247 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$877.57 |
$579,000 |
1,170 |
0% |
96,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$59.37 |
$557,000 |
10,001 |
0% |
24,000 |
-683 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$95.62 |
$549,000 |
5,531 |
0% |
-1,000 |
-322 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$539,000 |
10,726 |
0% |
184,000 |
3,661 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
New |
$0.00 |
$520,000 |
7,390 |
0% |
520,000 |
7,390 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$200.69 |
$502,000 |
2,606 |
0% |
265,000 |
1,163 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$158.52 |
$446,000 |
2,986 |
0% |
242,000 |
1,507 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$169.20 |
$443,000 |
3,064 |
0% |
79,000 |
-212 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
75 |
- |
$336.80 |
$439,000 |
1,266 |
0% |
72,000 |
51 |
0 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
76 |
- |
$91.86 |
$432,000 |
4,484 |
0% |
-135,000 |
-1,704 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$193.28 |
$425,000 |
2,500 |
0% |
67,000 |
28 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$112.14 |
$418,000 |
3,969 |
0% |
-184,000 |
-2,426 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
79 |
- |
$150.29 |
$401,000 |
2,788 |
0% |
170,000 |
907 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$400.96 |
$381,000 |
1,069 |
0% |
3,000 |
-10 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,338.62 |
$361,000 |
323 |
0% |
69,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
New |
$173.85 |
$342,000 |
2,072 |
0% |
342,000 |
2,072 |
0.001 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
83 |
New |
$43.81 |
$339,000 |
7,385 |
0% |
339,000 |
7,385 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.94 |
$338,000 |
4,594 |
0% |
71,000 |
765 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
85 |
- |
$90.74 |
$331,000 |
3,986 |
0% |
98,000 |
782 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$119.64 |
$295,000 |
2,952 |
0% |
-76,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.66 |
$293,000 |
1,999 |
0% |
20,000 |
125 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
88 |
- |
$166.33 |
$289,000 |
1,935 |
0% |
12,000 |
293 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.78 |
$274,000 |
5,419 |
0% |
2,000 |
352 |
0 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$42.74 |
$272,000 |
6,627 |
0% |
45,000 |
826 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
New |
$273.55 |
$266,000 |
896 |
0% |
266,000 |
896 |
0 |
Restaurants |
|
|
HUM |
Humana Inc |
92 |
- |
$303.15 |
$265,000 |
579 |
0% |
-55,000 |
-78 |
0 |
Health Care Plans |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
New |
$76.02 |
$264,000 |
3,422 |
0% |
264,000 |
3,422 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
94 |
- |
$50.44 |
$263,000 |
5,053 |
0% |
37,000 |
402 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$146.82 |
$252,000 |
1,607 |
0% |
11,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
New |
$60.00 |
$251,000 |
4,495 |
0% |
251,000 |
4,495 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
New |
$112.08 |
$242,000 |
2,676 |
0% |
242,000 |
2,676 |
0 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
98 |
New |
$74.56 |
$238,000 |
3,462 |
0% |
238,000 |
3,462 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
99 |
- |
$271.84 |
$237,000 |
910 |
0% |
33,000 |
21 |
0 |
Business Services |
|
|
MLPA |
Global X Mlp |
100 |
- |
$48.39 |
$236,000 |
5,330 |
0% |
-15,000 |
-297 |
0.02 |
N/A |
|
