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| Name: |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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52 |
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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 |
|
MUB |
iShares S&P National Munici... |
18 |
- |
$107.00 |
$927,374,000 |
8,618,722 |
1.27% |
-46,151,000 |
-361,309 |
0.535 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
19 |
- |
$36.69 |
$926,979,000 |
24,096,157 |
1.27% |
34,572,000 |
-1,256,304 |
13.387 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$44.97 |
$855,946,000 |
20,374,821 |
1.18% |
57,875,000 |
-72,811 |
1.138 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
21 |
- |
$36.72 |
$799,635,000 |
20,357,310 |
1.1% |
12,135,000 |
-648,298 |
22.619 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$485.97 |
$573,945,000 |
1,193,977 |
0.79% |
24,039,000 |
-64,966 |
0.133 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
26 |
- |
$50.84 |
$565,256,000 |
11,384,812 |
0.78% |
4,165,000 |
-454,108 |
33.411 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
28 |
- |
$21.25 |
$504,786,000 |
25,939,683 |
0.69% |
-4,658,000 |
-732,761 |
4.708 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$91.68 |
$496,187,000 |
5,368,826 |
0.68% |
-17,575,000 |
-92,076 |
0.597 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$467,957,000 |
9,327,426 |
0.64% |
8,558,000 |
-263,375 |
0.417 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$225.36 |
$411,319,000 |
1,799,373 |
0.57% |
15,693,000 |
-55,154 |
0.969 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
32 |
- |
$32.51 |
$408,225,000 |
12,487,778 |
0.56% |
-15,490,000 |
-418,566 |
1.388 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$54.68 |
$390,986,000 |
7,577,239 |
0.54% |
-4,219,000 |
-236,233 |
0.073 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
34 |
- |
$115.01 |
$314,260,000 |
2,713,582 |
0.43% |
-11,947,000 |
-71,416 |
2.319 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
35 |
- |
$33.53 |
$289,767,000 |
8,812,855 |
0.4% |
-9,405,000 |
-398,107 |
8.275 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
36 |
- |
$42.91 |
$276,094,000 |
6,551,837 |
0.38% |
-13,442,000 |
-246,382 |
7.454 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
37 |
- |
$35.49 |
$266,580,000 |
7,465,140 |
0.37% |
409,000 |
-22,085 |
4.563 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
38 |
- |
$24.80 |
$236,385,000 |
9,504,808 |
0.32% |
-8,878,000 |
-313,549 |
10.561 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$120.04 |
$199,080,000 |
1,703,873 |
0.27% |
-5,179,000 |
-71,831 |
0.364 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
40 |
- |
$24.58 |
$175,619,000 |
7,165,183 |
0.24% |
-13,874,000 |
-309,874 |
6.033 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
41 |
- |
$53.23 |
$139,703,000 |
2,596,716 |
0.19% |
-6,218,000 |
-91,095 |
2.885 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
42 |
- |
$0.00 |
$107,085,000 |
1,556,472 |
0.15% |
96,000 |
-52,620 |
1.729 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$121.20 |
$98,841,000 |
816,936 |
0.14% |
-1,004,000 |
-77,488 |
0.246 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
44 |
- |
$25.43 |
$90,609,000 |
3,536,643 |
0.12% |
-3,214,000 |
-132,625 |
1.579 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
- |
$48.86 |
$26,560,000 |
539,947 |
0.04% |
-2,135,000 |
-41,338 |
0.06 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
49 |
- |
$0.00 |
$21,475,000 |
586,921 |
0.03% |
-674,000 |
-22,404 |
0.065 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
50 |
- |
$105.07 |
$21,077,000 |
220,698 |
0.03% |
-176,000 |
-12,795 |
2.691 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.87 |
$11,057,000 |
137,336 |
0.02% |
-1,296,000 |
-14,643 |
0.015 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
52 |
- |
$33.83 |
$5,091,000 |
145,990 |
0.01% |
-244,000 |
-13,168 |
0.493 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$451.98 |
$2,020,000 |
4,550 |
0% |
106,000 |
-123 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
56 |
- |
$189.84 |
$1,260,000 |
7,345 |
0% |
-156,000 |
-11 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$531.23 |
$1,246,000 |
2,369 |
0% |
9,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$528.69 |
$1,140,000 |
2,180 |
0% |
61,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
62 |
- |
$46.08 |
$883,000 |
18,999 |
0% |
-47,000 |
-786 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$51.15 |
$872,000 |
17,002 |
0% |
-115,000 |
-2,251 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$342.95 |
$633,000 |
1,879 |
0% |
34,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$507,000 |
10,042 |
0% |
-32,000 |
-684 |
0.001 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$412,000 |
20,417 |
0% |
-47,912,000 |
-2,470,492 |
0.023 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$397,000 |
5,356 |
0% |
-123,000 |
-2,034 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$93.40 |
$378,000 |
3,989 |
0% |
-54,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
82 |
- |
$158.83 |
$377,000 |
2,420 |
0% |
-24,000 |
-368 |
0.005 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$178.56 |
$363,000 |
2,029 |
0% |
21,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
86 |
- |
$94.70 |
$358,000 |
3,865 |
0% |
27,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,412.13 |
$333,000 |
251 |
0% |
-28,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
90 |
- |
$44.64 |
$308,000 |
6,831 |
0% |
-31,000 |
-554 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$163.21 |
$255,000 |
1,568 |
0% |
-191,000 |
-1,418 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$117.87 |
$249,000 |
2,145 |
0% |
-46,000 |
-807 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$154.28 |
$242,000 |
1,528 |
0% |
-10,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
MLPA |
Global X Mlp |
105 |
- |
$47.30 |
$238,000 |
4,930 |
0% |
2,000 |
-400 |
0.019 |
N/A |
|
|
MCD |
McDonalds Corp |
107 |
- |
$273.51 |
$233,000 |
828 |
0% |
-33,000 |
-68 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
110 |
- |
$36.42 |
$228,000 |
6,369 |
0% |
0 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
118 |
- |
$62.19 |
$204,000 |
3,315 |
0% |
-47,000 |
-1,180 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
119 |
- |
$42.24 |
$200,000 |
4,706 |
0% |
0 |
-35 |
0 |
N/A |
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