Charles Schwab Investment Advisory, Inc. — Q2 2019 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 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	5.98%	—	+7.20%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.53%	—	+6.36%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.96%	—	+6.10%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.92%	—	+8.09%
5	SCHR	Schwab Intermediate-term US	ETF-Other	3.86%	—	+7.26%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.77%	—	+5.58%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.71%	—	+7.43%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.03%	—	+6.78%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.34%	—	+7.31%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	-8.27%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.98%	—	+3.63%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.84%	—	+4.10%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.82%	—	+0.82%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.77%	—	+2.90%
15	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.46%	—	+5.33%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.41%	—	+2.87%
17	MBB	Ishares Mbs ETF	ETF-Other	1.41%	—	+27.87%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.33%	—	+10.56%
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.28%	—	+4.14%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	—	+11.00%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.01%	—	+0.79%
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.93%	—	+5.52%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+61.40%
24	EBND	State Street Spdr Bloomberg	ETF-Other	0.84%	—	+12.38%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	—	+19.76%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+2.49%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-30.12%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	-4.23%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	—	+6.17%
30	CVX	Chevron CORP	Stock-Energy	0.71%	—	+3.38%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-35.70%
32	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-0.66%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	+1.60%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+2.80%
35	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.63%	—	-12.55%
36	✓	Exxon Mobil Corporation	Stock-Other	0.63%	—	—
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	+2.89%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	+4.82%
39	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+2.29%
40	VFC	Vf CORP	Stock-Consumer Disc	0.61%	—	+0.48%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.60%	—	+1.07%
42	T	At&t INC	Stock-Comm Services	0.60%	—	+3.73%
43	BBTUSD	Bb&t CORP	Stock-Other	0.59%	—	+3.67%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	—	-5.31%
45	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+4.72%
46	ES	Eversource Energy	Stock-Utilities	0.58%	—	+1.91%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.11%
48	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+1.16%
49	BCE	Bce INC	Stock-Comm Services	0.56%	—	+3.68%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+3.99%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+61.40%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+2711.09%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	+158.67%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+7.20%	Add
5	MBB	Ishares Mbs ETF	+0.3%	+27.87%	Add
6	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+132.67%	Add
7	KMI	Kinder Morgan INC	+0.2%	+85.43%	Add
8	SCHX	Schwab US Large-cap ETF	+0.2%	+6.36%	Add
9	IAUUSD	Ishares Gold Trust	+0.2%	+10.56%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+59.63%	Add
11	SCHR	Schwab Intermediate-term US	+0.1%	+7.26%	Add
12	VCIT	Vanguard Int-term Corporate	+0.1%	+19.76%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	+86.74%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+8.09%	Add
15	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+7.43%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+6.78%	Add
17	LMT	Lockheed Martin CORP	+0.1%	+1.60%	Add
18	WMB	Williams Cos INC	+0.1%	+38.07%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+21.07%	Add
20	SCHA	Schwab US Small-cap ETF	+0.1%	+7.31%	Add
21	EBND	State Street Spdr Bloomberg	+0.1%	+12.38%	Add
22	SCHP	Schwab U.s. Tips ETF	+0.1%	+5.58%	Add
23	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+11.00%	Add
24	INTC	Intel CORP	+0.1%	+38.60%	Add
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+6.10%	Add
26	MSFT	Microsoft CORP	0%	-0.66%	Trim
27	WMT	Walmart INC	0%	+1.16%	Add
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+3.63%	Add
29	PRF	Invesco Rafi US 1000 ETF	0%	+5.52%	Add
30	HYLB	Xtrackers Usd High Yield Cor	—	+5.33%	Add
31	SCHC	Schwab Intl Small-cap Equity	0%	+4.14%	Add
32	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+4.10%	Add
33	MINT	Pimco Enhanced Short Maturit	-0.1%	-37.40%	Trim
34	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-21.48%	Trim
35	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-25.61%	Trim
36	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	-12.55%	Trim
37	COMT	Ishares Gsci Commodity Dynam	-0.1%	-34.24%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-99.16%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-37.29%	Trim
40	SPTI	Ss Spdr P Int Term Tsy ETF	-0.2%	-99.14%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.3%	-8.27%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.4%	-30.12%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.5%	-35.70%	Trim
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	✓	Exxon Mobil Corporation	—	NEW	New buy
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
49	HAUZ	Xtrackers Intl Real Estate	—	NEW	New buy
50	IFGL	Ishares International Develo	—	EXIT	Sold out