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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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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 |
|
|
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 |
|
|
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 |
|
|
BKLN |
Powershares Senior Loan Por... |
45 |
- |
$21.19 |
$83,576,000 |
3,951,565 |
0.11% |
594,000 |
33,614 |
1.277 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
47 |
- |
$0.00 |
$26,787,000 |
536,271 |
0.04% |
2,224,000 |
43,029 |
0.596 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$420.99 |
$2,117,000 |
5,032 |
0% |
438,000 |
566 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$943.59 |
$1,584,000 |
1,753 |
0% |
1,005,000 |
583 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$261.93 |
$1,251,000 |
4,815 |
0% |
176,000 |
281 |
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 |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$174.18 |
$783,000 |
5,189 |
0% |
110,000 |
369 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$61.53 |
$624,000 |
10,214 |
0% |
67,000 |
213 |
0.005 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
SNAP |
Snap Inc |
78 |
- |
$16.02 |
$411,000 |
35,807 |
0% |
-179,000 |
956 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
80 |
- |
$161.09 |
$394,000 |
2,499 |
0% |
105,000 |
564 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
CVE |
Cenovus Energy Inc |
102 |
- |
$19.97 |
$243,000 |
12,175 |
0% |
43,000 |
175 |
0.001 |
Oil & Gas Drilling & ... |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$521.27 |
$240,000 |
484 |
0% |
23,000 |
72 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$75.28 |
$226,000 |
2,474 |
0% |
-5,000 |
70 |
0.077 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
115 |
- |
$308.00 |
$214,000 |
616 |
0% |
2,000 |
13 |
0 |
Management Services |
|
