Charles Schwab Investment Advisory, Inc. — Q2 2018 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.97%	—	+8.04%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.60%	—	+5.96%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.09%	—	+8.32%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.02%	—	+559.10%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.95%	—	+5.63%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.49%	—	+48.35%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.49%	—	+263.66%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.12%	—	+6.42%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.49%	—	+4.77%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	—	+136.95%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.09%	—	+5.47%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.04%	—	+5.55%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.81%	—	+8.91%
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.60%	—	+44.75%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	+597.70%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.50%	—	+6.12%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.50%	—	+5.57%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.34%	—	+5.60%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.31%	—	-33.39%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.30%	—	+112.63%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	—	+11737.79%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.06%	—	+9.62%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	—	+870.19%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	—
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.85%	—	—
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	—
27	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.79%	—	—
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.79%	—	-55.72%
29	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.76%	—	—
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	+2.12%
32	✓	Exxon Mobil Corporation	Stock-Other	0.72%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+81315.34%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	—
37	VFC	Vf CORP	Stock-Consumer Disc	0.64%	—	—
38	BBTUSD	Bb&t CORP	Stock-Other	0.63%	—	—
39	UTXZ	United Tech CORP	Stock-Other	0.63%	—	—
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.60%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	—
42	PPG	Ppg Industries INC	Stock-Materials	0.60%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	—
44	EBND	State Street Spdr Bloomberg	ETF-Other	0.59%	—	-21.71%
45	T	At&t INC	Stock-Comm Services	0.59%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	—
47	VRP	Invesco Variable Rate Prefer	ETF-Other	0.58%	—	—
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.55%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	—
50	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	—

1–50 of 164

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+2.9%	+559.10%	Add
2	SCHR	Schwab Intermediate-term US	+1.8%	+263.66%	Add
3	VCIT	Vanguard Int-term Corporate	+1.2%	+11737.79%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.1%	+597.70%	Add
5	TIP	Ishares Tips Bond ETF	+0.8%	+870.19%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+81315.34%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.6%	+136.95%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+112.63%	Add
9	VMBS	Vanguard Mortgage-backed Sec	-0.7%	+48.35%	Add
10	BNDX	Vanguard Total Intl Bond ETF	-2.3%	-96.04%	Trim
11	IAUUSD	Ishares Gold Trust	-2.4%	-33.39%	Trim
12	SMHC	VanEck China Semiconductor ETF	-2.8%	-55.72%	Trim
13	FNDX	Schwab Fndmntl US Lrg Co ETF	-3.6%	+8.04%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	-4.6%	-99.76%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
16	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
18	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
19	MSFT	Microsoft CORP	—	NEW	New buy
20	CVX	Chevron CORP	—	NEW	New buy
21	✓	Exxon Mobil Corporation	—	NEW	New buy
22	JNJ	Johnson & Johnson	—	NEW	New buy
23	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
24	VZ	Verizon Communications INC	—	NEW	New buy
25	VFC	Vf CORP	—	NEW	New buy
26	BBTUSD	Bb&t CORP	—	NEW	New buy
27	UTXZ	United Tech CORP	—	NEW	New buy
28	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
29	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
30	PPG	Ppg Industries INC	—	NEW	New buy
31	IBM	Intl Business Machines CORP	—	NEW	New buy
32	T	At&t INC	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
35	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
36	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	NEW	New buy
38	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	NEW	New buy
40	PFE	Pfizer INC	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	PM	Philip Morris International	—	NEW	New buy
45	ABT	Abbott Laboratories	—	NEW	New buy
46	BCE	Bce INC	—	NEW	New buy
47	ACN	Accenture plc	—	NEW	New buy
48	ES	Eversource Energy	—	NEW	New buy
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	WMT	Walmart INC	—	NEW	New buy