Charles Schwab Investment Advisory, Inc. — Q1 2019 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2019
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	5.73%	—	+5.91%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.35%	—	+5.59%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.91%	—	+4.37%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.81%	—	+5.87%
5	SCHR	Schwab Intermediate-term US	ETF-Other	3.74%	—	+4.09%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.70%	—	+7.18%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.61%	—	+4.89%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.93%	—	+6.65%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	+17.31%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.26%	—	+9.31%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.95%	—	+3.01%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.87%	—	+12.07%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.86%	—	+3.24%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.82%	—	+3.63%
15	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.46%	—	+4.33%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.44%	—	+5.20%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.29%	—	+4.37%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.17%	—	+0.74%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+160.73%
20	MBB	Ishares Mbs ETF	ETF-Other	1.16%	—	+11.49%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	—	+44.67%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.07%	—	+3.46%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.98%	—	+8.63%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.91%	—	-0.17%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+11.86%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	—	-3.16%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	+19.17%
28	EBND	State Street Spdr Bloomberg	ETF-Other	0.76%	—	+10.83%
29	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.74%	—	+7.93%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	+5.01%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+1.78%
32	CVX	Chevron CORP	Stock-Energy	0.72%	—	+2.77%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	+46.99%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	+1.64%
35	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-20.88%
36	VFC	Vf CORP	Stock-Consumer Disc	0.64%	—	+1.07%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+8.12%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-7.02%
39	UTXZ	United Tech CORP	Stock-Other	0.63%	—	+3.31%
40	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+22.21%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.60%	—	+1.03%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+38.55%
43	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.59%	—	-5.82%
44	BBTUSD	Bb&t CORP	Stock-Other	0.57%	—	+2.80%
45	T	At&t INC	Stock-Comm Services	0.57%	—	+5.30%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.83%
47	ES	Eversource Energy	Stock-Utilities	0.56%	—	+0.68%
48	BCE	Bce INC	Stock-Comm Services	0.56%	—	+3.65%
49	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	+4.75%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-5.00%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.7%	+160.73%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+17.31%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+155.61%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+5.91%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.3%	+44.67%	Add
6	SCHX	Schwab US Large-cap ETF	+0.3%	+5.59%	Add
7	SCHA	Schwab US Small-cap ETF	+0.3%	+9.31%	Add
8	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+4.89%	Add
9	VCIT	Vanguard Int-term Corporate	+0.2%	+46.99%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+38.55%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+19.17%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+6.65%	Add
13	MO	Altria Group INC	+0.1%	+39.24%	Add
14	WMB	Williams Cos INC	+0.1%	+53.58%	Add
15	ITW	Illinois Tool Works	+0.1%	+51.28%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+85.57%	Add
17	KMI	Kinder Morgan INC	+0.1%	+105.87%	Add
18	SCHH	Schwab US Reit ETF	+0.1%	+3.63%	Add
19	IBM	Intl Business Machines CORP	+0.1%	+8.12%	Add
20	PM	Philip Morris International	+0.1%	+4.75%	Add
21	WFC	Wells Fargo & Co	+0.1%	+22.21%	Add
22	UTXZ	United Tech CORP	+0.1%	+3.31%	Add
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+4.37%	Add
24	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+12.07%	Add
25	JNJ	Johnson & Johnson	+0.1%	+11.86%	Add
26	VFC	Vf CORP	+0.1%	+1.07%	Add
27	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.20%	Add
28	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+3.46%	Add
29	SCHC	Schwab Intl Small-cap Equity	0%	+4.37%	Add
30	MBB	Ishares Mbs ETF	0%	+11.49%	Add
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+3.24%	Add
32	HYLB	Xtrackers Usd High Yield Cor	0%	+4.33%	Add
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+3.01%	Add
34	SCHP	Schwab U.s. Tips ETF	-0.1%	+7.18%	Add
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-55.46%	Trim
36	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+5.87%	Add
37	AMLPUSD	Alerian Mlp ETF	-0.2%	-40.07%	Trim
38	SCHR	Schwab Intermediate-term US	-0.2%	+4.09%	Add
39	QQQ	Invesco Qqq Trust Series 1	-0.3%	-62.74%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-43.57%	Trim
41	ISTB	Ishares Core 1-5 Year Usd Bo	-0.4%	-40.24%	Trim
42	MINT	Pimco Enhanced Short Maturit	-0.5%	-70.82%	Trim
43	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	GIS	General Mills INC	—	NEW	New buy
48	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	Sold out
49	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
50	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy