Charles Schwab Investment Advisory, Inc. — Q3 2018 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.29%	—	+4.96%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.84%	—	+4.10%
3	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.99%	—	+4.76%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.93%	—	+0.56%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.86%	—	+3.62%
6	SCHR	Schwab Intermediate-term US	ETF-Other	3.41%	—	+4.29%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.39%	—	+3.57%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.03%	—	+1.56%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.53%	—	+3.97%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	—	+3.36%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.06%	—	+2.57%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.00%	—	+2.00%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.79%	—	+5.00%
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.61%	—	+5.20%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.48%	—	+5.32%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.42%	—	+0.46%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.35%	—	+6.33%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	+70.04%
19	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.11%	—	-5.89%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.04%	—	+7.56%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.01%	—	-17.22%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	-0.68%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.89%	—	-19.01%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	+56.32%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	-3.22%
26	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.84%	—	+13.36%
27	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-1.62%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-4.91%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.77%	—	-3.77%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+1.10%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	—	+1.73%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.74%	—	+2.79%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	—
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.70%	—	+2.38%
35	CVX	Chevron CORP	Stock-Energy	0.70%	—	+1.09%
36	VFC	Vf CORP	Stock-Consumer Disc	0.69%	—	-1.00%
37	UTXZ	United Tech CORP	Stock-Other	0.67%	—	+0.83%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+1.25%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+15.32%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.64%	—	+458.00%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+2.34%
42	PPG	Ppg Industries INC	Stock-Materials	0.61%	—	+1.66%
43	EBND	State Street Spdr Bloomberg	ETF-Other	0.61%	—	+10.94%
44	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.03%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.60%	—	+1.65%
46	MBB	Ishares Mbs ETF	ETF-Other	0.59%	—	+31.35%
47	T	At&t INC	Stock-Comm Services	0.59%	—	+1.46%
48	BBTUSD	Bb&t CORP	Stock-Other	0.58%	—	+1.29%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.58%	—	+0.83%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-58.97%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.5%	+458.00%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+70.04%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	+56.32%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+4.96%	Add
5	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+664.60%	Add
6	SCHX	Schwab US Large-cap ETF	+0.2%	+4.10%	Add
7	PXF	Invesco Rafi Developed Marke	+0.2%	+156.34%	Add
8	MBB	Ishares Mbs ETF	+0.1%	+31.35%	Add
9	SPIP	Ss Spdr P Tips ETF	+0.1%	+716.29%	Add
10	PXH	Inves Rafi Emer Mrkt-usd INC	+0.1%	+77.09%	Add
11	PDN	Inv Rafi Dev Mkt US Sm-usdin	+0.1%	+160.51%	Add
12	PFE	Pfizer INC	+0.1%	-0.03%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	+164.51%	Add
14	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+558.15%	Add
15	ABT	Abbott Laboratories	+0.1%	-0.61%	Trim
16	MSFT	Microsoft CORP	+0.1%	-1.62%	Trim
17	JNJ	Johnson & Johnson	+0.1%	+1.10%	Add
18	LOW	Lowe's Cos INC	+0.1%	-0.95%	Trim
19	CVS	Cvs Health CORP	+0.1%	+2.13%	Add
20	COMT	Ishares Gsci Commodity Dynam	+0.1%	+13.36%	Add
21	VFC	Vf CORP	+0.1%	-1.00%	Trim
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.32%	Add
23	NVS	Novartis Ag-sponsored Adr	+0.1%	+1.65%	Add
24	LMT	Lockheed Martin CORP	+0.1%	+0.98%	Add
25	PH	Parker Hannifin CORP	+0.1%	+1.48%	Add
26	ORCL	Oracle CORP	+0.1%	+1.33%	Add
27	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+4.76%	Add
28	SCHA	Schwab US Small-cap ETF	0%	+3.97%	Add
29	UTXZ	United Tech CORP	0%	+0.83%	Add
30	AAPL	Apple INC	0%	-2.55%	Trim
31	IBM	Intl Business Machines CORP	0%	+2.34%	Add
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+2.57%	Add
33	SCHD	Schwab US Dvd Equity ETF	0%	+1.73%	Add
34	HYLB	Xtrackers Usd High Yield Cor	0%	+5.20%	Add
35	SPIB	Ss Spdr P Int C CORP ETF	0%	+6.33%	Add
36	SCHH	Schwab US Reit ETF	0%	+5.00%	Add
37	VEA	Vanguard Ftse Developed ETF	0%	+3.36%	Add
38	SCHR	Schwab Intermediate-term US	-0.1%	+4.29%	Add
39	SCHF	Schwab Intl Equity ETF	-0.1%	+1.56%	Add
40	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+3.57%	Add
41	BND	Vanguard Total Bond Market	-0.1%	-13.75%	Trim
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	+0.56%	Add
43	SCHP	Schwab U.s. Tips ETF	-0.2%	+3.62%	Add
44	IAUUSD	Ishares Gold Trust	-0.2%	-5.89%	Trim
45	VCIT	Vanguard Int-term Corporate	-0.3%	-19.01%	Trim
46	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-17.22%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-1%	-58.97%	Trim
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	✓	Exxon Mobil Corporation	—	EXIT	Sold out
50	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out