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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 |
- |
$67.26 |
$8,620,775,000 |
127,923,658 |
11.85% |
846,265,000 |
2,406,870 |
10.938 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2 |
- |
$45.30 |
$6,157,155,000 |
134,995,733 |
8.46% |
31,185,000 |
2,856,614 |
15 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.69 |
$6,060,717,000 |
97,658,992 |
8.33% |
608,295,000 |
984,843 |
3.49 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
4 |
- |
$56.88 |
$5,472,144,000 |
95,952,017 |
7.52% |
294,438,000 |
2,407,192 |
74.997 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
5 |
- |
$44.10 |
$4,947,457,000 |
111,203,789 |
6.8% |
87,900,000 |
3,069,445 |
84.942 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$36.29 |
$4,775,109,000 |
134,094,612 |
6.56% |
366,521,000 |
3,392,325 |
7.76 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$48.60 |
$3,974,755,000 |
81,034,760 |
5.46% |
22,524,000 |
1,545,001 |
13.495 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.70 |
$3,761,019,000 |
76,381,367 |
5.17% |
235,143,000 |
1,743,851 |
5.398 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$30.42 |
$3,466,614,000 |
124,878,009 |
4.76% |
118,444,000 |
1,511,376 |
13.875 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.58 |
$2,978,081,000 |
76,321,924 |
4.09% |
228,793,000 |
1,936,418 |
8.48 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$26.98 |
$2,153,908,000 |
85,303,270 |
2.96% |
73,494,000 |
1,381,789 |
31.559 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
12 |
- |
$35.94 |
$1,972,853,000 |
55,620,339 |
2.71% |
52,072,000 |
520,497 |
61.8 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.26 |
$1,491,990,000 |
29,485,963 |
2.05% |
54,809,000 |
1,333,540 |
1.67 |
N/A |
|
|
SCHC |
Schwab International Small-... |
14 |
- |
$36.50 |
$1,402,663,000 |
39,180,523 |
1.93% |
49,035,000 |
383,496 |
37.856 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$20.02 |
$1,093,377,000 |
53,860,915 |
1.5% |
8,407,000 |
1,472,209 |
4.483 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
16 |
- |
$20.47 |
$999,820,000 |
48,771,686 |
1.37% |
-24,368,000 |
551,891 |
5.419 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
17 |
- |
$51.92 |
$934,683,000 |
17,919,530 |
1.28% |
19,835,000 |
393,715 |
5.975 |
N/A |
|
|
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$80.00 |
$783,833,000 |
9,721,361 |
1.08% |
46,829,000 |
40,493 |
3.24 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
23 |
- |
$25.80 |
$738,152,000 |
29,921,041 |
1.01% |
7,993,000 |
335,997 |
33.246 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
24 |
- |
$0.00 |
$644,211,000 |
29,755,831 |
0.89% |
14,294,000 |
966,207 |
33.062 |
N/A |
|
|
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... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
27 |
- |
$57.22 |
$551,382,000 |
9,582,583 |
0.76% |
25,062,000 |
498,699 |
10.647 |
N/A |
|
|
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... |
|
|
BKLN |
Powershares Senior Loan Por... |
45 |
- |
$21.19 |
$83,576,000 |
3,951,565 |
0.11% |
594,000 |
33,614 |
1.277 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
46 |
New |
$31.67 |
$45,103,000 |
1,399,411 |
0.06% |
45,103,000 |
1,399,411 |
0.287 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
47 |
- |
$0.00 |
$26,787,000 |
536,271 |
0.04% |
2,224,000 |
43,029 |
0.596 |
N/A |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$420.99 |
$2,117,000 |
5,032 |
0% |
438,000 |
566 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$451.98 |
$2,020,000 |
4,550 |
0% |
106,000 |
-123 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$943.59 |
$1,584,000 |
1,753 |
0% |
1,005,000 |
583 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
56 |
- |
$189.84 |
$1,260,000 |
7,345 |
0% |
-156,000 |
-11 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$261.93 |
$1,251,000 |
4,815 |
0% |
176,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$183.63 |
$1,109,000 |
6,148 |
0% |
272,000 |
637 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$955,000 |
5,431 |
0% |
-118,000 |
1,112 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$174.18 |
$783,000 |
5,189 |
0% |
110,000 |
369 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$342.95 |
$633,000 |
1,879 |
0% |
34,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$61.53 |
$624,000 |
10,214 |
0% |
67,000 |
213 |
0.005 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
New |
$61.94 |
$610,000 |
10,115 |
0% |
610,000 |
10,115 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$212.29 |
$585,000 |
2,810 |
0% |
83,000 |
204 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$97.08 |
$584,000 |
5,964 |
0% |
35,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$193.27 |
$527,000 |
3,115 |
0% |
84,000 |
51 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$202.47 |
$517,000 |
2,580 |
0% |
92,000 |
80 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$507,000 |
10,042 |
0% |
-32,000 |
-684 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$342.73 |
$500,000 |
1,305 |
0% |
61,000 |
39 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$413.12 |
$482,000 |
1,146 |
0% |
101,000 |
77 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$116.18 |
$467,000 |
4,049 |
0% |
49,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$71.99 |
$427,000 |
5,880 |
0% |
89,000 |
1,286 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$412,000 |
20,417 |
0% |
-47,912,000 |
-2,470,492 |
0.023 |
N/A |
|
|
SNAP |
Snap Inc |
78 |
- |
$16.02 |
$411,000 |
35,807 |
0% |
-179,000 |
956 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$397,000 |
5,356 |
0% |
-123,000 |
-2,034 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
80 |
- |
$161.09 |
$394,000 |
2,499 |
0% |
105,000 |
564 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$350.32 |
$370,000 |
1,074 |
0% |
155,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$167.86 |
$364,000 |
2,246 |
0% |
71,000 |
247 |
0 |
Cleaning Products |
|
|
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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
87 |
New |
$58.04 |
$343,000 |
5,850 |
0% |
343,000 |
5,850 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,412.13 |
$333,000 |
251 |
0% |
-28,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
New |
$242.67 |
$327,000 |
1,363 |
0% |
327,000 |
1,363 |
0.001 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
90 |
- |
$44.64 |
$308,000 |
6,831 |
0% |
-31,000 |
-554 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
New |
$473.23 |
$299,000 |
616 |
0% |
299,000 |
616 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$286,000 |
4,754 |
0% |
82,000 |
3,461 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.34 |
$276,000 |
5,524 |
0% |
2,000 |
105 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$122.16 |
$270,000 |
2,146 |
0% |
51,000 |
71 |
0 |
Application Software |
|
|
V |
Visa Inc |
95 |
- |
$279.84 |
$268,000 |
962 |
0% |
31,000 |
52 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
96 |
New |
$40.25 |
$264,000 |
6,302 |
0% |
264,000 |
6,302 |
0 |
Telecom Services - Do... |
|
|
CIU |
iShares Barclays Intermedia... |
97 |
- |
$51.20 |
$261,000 |
5,058 |
0% |
-2,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$261,000 |
1,979 |
0% |
47,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$793.07 |
$258,000 |
352 |
0% |
26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$163.21 |
$255,000 |
1,568 |
0% |
-191,000 |
-1,418 |
0 |
Closed - End Fund - E... |
|
