Charles Schwab Investment Advisory, Inc. — Q4 2019 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q4 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	6.38%	—	+5.13%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.80%	—	+4.75%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.11%	—	+6.12%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.93%	—	+5.17%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.91%	—	+5.71%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.84%	—	+7.65%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.77%	—	+4.42%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.98%	—	+3.58%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.45%	—	+6.04%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.95%	—	+8.33%
11	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.93%	—	+4.04%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.83%	—	+4.11%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.80%	—	+5.46%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	—	-6.66%
15	MBB	Ishares Mbs ETF	ETF-Other	1.65%	—	+17.45%
16	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.43%	—	+5.24%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.39%	—	+10.91%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.38%	—	+4.65%
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.29%	—	+4.59%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.12%	—	+11.13%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.09%	—	-3.69%
22	EBND	State Street Spdr Bloomberg	ETF-Other	0.90%	—	+10.47%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.89%	—	-2.93%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	—	+7.98%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+4.60%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	-2.72%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+20.11%
28	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-0.15%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+3.55%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	+49.77%
31	CVX	Chevron CORP	Stock-Energy	0.66%	—	+4.92%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	+1.65%
33	UTXZ	United Tech CORP	Stock-Other	0.66%	—	+2.65%
34	T	At&t INC	Stock-Comm Services	0.65%	—	+2.57%
35	TFC	Truist Financial CORP	Stock-Financials	0.65%	—	—
36	VFC	Vf CORP	Stock-Consumer Disc	0.63%	—	+1.48%
37	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+2.86%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	-6.35%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+2.27%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	+2.25%
41	ES	Eversource Energy	Stock-Utilities	0.59%	—	+1.15%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+4.47%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	+1.82%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	+3.72%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+0.54%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.55%	—	+3.81%
47	BCE	Bce INC	Stock-Comm Services	0.55%	—	+4.08%
48	INTC	Intel CORP	Stock-Tech	0.54%	—	+1.61%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+1.43%
50	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+0.16%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+5.13%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+5532.32%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+49.77%	Add
4	SCHX	Schwab US Large-cap ETF	+0.2%	+4.75%	Add
5	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+5.71%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+20.11%	Add
7	SCHA	Schwab US Small-cap ETF	+0.1%	+6.04%	Add
8	MBB	Ishares Mbs ETF	+0.1%	+17.45%	Add
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+6.12%	Add
10	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+4.04%	Add
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+4.11%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	+10.91%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.65%	Add
14	SCHC	Schwab Intl Small-cap Equity	+0.1%	+4.59%	Add
15	JNJ	Johnson & Johnson	+0.1%	+4.60%	Add
16	HAUZ	Xtrackers Intl Real Estate	+0.1%	+46.19%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+0.54%	Add
18	HDEF	Xtrackers Msci Eafe High Div	+0.1%	+11.47%	Add
19	INTC	Intel CORP	+0.1%	+1.61%	Add
20	CVS	Cvs Health CORP	+0.1%	+3.01%	Add
21	MO	Altria Group INC	+0.1%	+3.64%	Add
22	SCHD	Schwab US Dvd Equity ETF	0%	+7.98%	Add
23	EBND	State Street Spdr Bloomberg	0%	+10.47%	Add
24	SCHF	Schwab Intl Equity ETF	0%	+3.58%	Add
25	VTEB	Vanguard Tax-exempt Bond ETF	0%	+11.13%	Add
26	MSFT	Microsoft CORP	0%	-0.15%	Trim
27	VFC	Vf CORP	0%	+1.48%	Add
28	SPIB	Ss Spdr P Int C CORP ETF	—	+8.33%	Add
29	SCHP	Schwab U.s. Tips ETF	0%	+7.65%	Add
30	HYLB	Xtrackers Usd High Yield Cor	0%	+5.24%	Add
31	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+5.17%	Add
32	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-71.98%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	-30.77%	Trim
34	SCHR	Schwab Intermediate-term US	-0.2%	+4.42%	Add
35	VGIT	Vanguard Intermediate-term T	-0.2%	-84.14%	Trim
36	COMT	Ishares Gsci Commodity Dynam	-0.3%	-57.53%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.5%	-63.55%	Trim
38	TFC	Truist Financial CORP	—	NEW	New buy
39	BBTUSD	Bb&t CORP	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	✓	Oracle Corporation	—	NEW	New buy
42	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
43	DE	Deere & Co	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
48	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
49	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
50	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy