HoldingsChannel.com
Charles Schwab Investment Advisory Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 95,968,419 +6,444,144 $3,753,324
     FNDX95,968,419+6,444,144$3,753,324
SCHWAB STRATEGIC TR 40,545,640 +2,424,529 $2,845,899
     SCHX40,545,640+2,424,529$2,845,899
SCHWAB STRATEGIC TR 89,193,362 +5,130,098 $2,484,927
     FNDF89,193,362+5,130,098$2,484,927
VANGUARD SCOTTSDALE FDS (VMBS) 46,560,345 +3,485,953 $2,459,783
     VMBS46,560,345+3,485,953$2,459,783
SCHWAB STRATEGIC TR 44,146,432 +2,987,868 $2,426,288
     SCHR44,146,432+2,987,868$2,426,288
SCHWAB STRATEGIC TR 42,080,507 +2,225,657 $2,369,553
     SCHP42,080,507+2,225,657$2,369,553
SCHWAB STRATEGIC TR 61,760,273 +4,269,407 $2,327,745
     FNDA61,760,273+4,269,407$2,327,745
SCHWAB STRATEGIC TR 59,204,078 +3,759,866 $1,899,860
     SCHF59,204,078+3,759,866$1,899,860
SCHWAB STRATEGIC TR 20,518,131 +1,397,088 $1,466,636
     SCHA20,518,131+1,397,088$1,466,636
VANGUARD TAX MANAGED INTL FD (VEA) 32,061,606 -2,889,364 $1,337,289
     VEA32,061,606-2,889,364$1,337,289
SCHWAB STRATEGIC TR 43,178,689 +1,510,623 $1,240,955
     FNDE43,178,689+1,510,623$1,240,955
SCHWAB STRATEGIC TR 36,978,962 +1,455,311 $1,154,483
     FNDC36,978,962+1,455,311$1,154,483
SPDR SERIES TRUST (SPIB) 32,697,387 +266,283 $1,142,119
     SPIB32,697,387+266,283$1,142,119
SCHWAB STRATEGIC TR 24,972,709 +702,848 $1,109,788
     SCHH24,972,709+702,848$1,109,788
DBX ETF TR (HYLB) 18,305,619 +926,358 $918,759
     HYLB18,305,619+926,358$918,759
SCHWAB STRATEGIC TR 33,792,125 +941,381 $886,706
     SCHE33,792,125+941,381$886,706
ISHARES TR (MBB) 8,237,134 +1,795,376 $886,315
     MBB8,237,134+1,795,376$886,315
ISHARES GOLD TRUST (IAU) 62,033,652 +5,923,930 $837,455
     IAU62,033,652+5,923,930$837,455
SCHWAB STRATEGIC TR 24,657,682 +980,678 $804,827
     SCHC24,657,682+980,678$804,827
VANGUARD MUN BD FD INC (VTEB) 12,395,715 +1,228,609 $657,841
     VTEB12,395,715+1,228,609$657,841
VANGUARD INTL EQUITY INDEX F (VNQI) 10,716,441 +83,531 $632,271
     VNQI10,716,441+83,531$632,271
INVESCO EXCHANGE TRADED FD T (PRF) 5,022,495 +262,744 $585,824
     PRF5,022,495+262,744$585,824
SPDR S&P 500 ETF TR (SPY) 1,829,123 +695,847 $535,933
     SPY1,829,123+695,847$535,933
SPDR SERIES TRUST (EBND) 18,923,233 +2,085,053 $526,445
     EBND18,923,233+2,085,053$526,445
VANGUARD SCOTTSDALE FDS (VCIT) 5,804,661 +957,583 $521,549
     VCIT5,804,661+957,583$521,549
JOHNSON & JOHNSON 3,688,469 +89,781 $513,730
     JNJ3,688,469+89,781$513,730
ISHARES TR (AGG) 4,331,216 -1,866,436 $482,281
     AGG4,331,216-1,866,436$482,281
ISHARES TR (TIP) 4,136,031 -182,751 $477,670
     TIP4,136,031-182,751$477,670
SCHWAB STRATEGIC TR 8,824,384 +512,964 $468,311
     SCHD8,824,384+512,964$468,311
CHEVRON CORP NEW 3,576,454 +117,007 $445,054
     CVX3,576,454+117,007$445,054
VANGUARD INTL EQUITY INDEX F (VWO) 10,428,031 -5,790,117 $443,505
     VWO10,428,031-5,790,117$443,505
MICROSOFT CORP 3,271,108 -21,618 $438,198
     MSFT3,271,108-21,618$438,198
LOCKHEED MARTIN CORP 1,177,291 +18,498 $427,992
     LMT1,177,291+18,498$427,992
VERIZON COMMUNICATIONS INC 7,463,053 +203,341 $426,365
     VZ7,463,053+203,341$426,365
VANECK VECTORS ETF TR (EMLC) 11,486,992 -1,648,765 $398,599
     EMLC11,486,992-1,648,765$398,599
EXXON MOBIL CORP 5,191,079 -576,833 $397,793
     XOM5,191,079-576,833$397,793
NOVARTIS A G 4,229,178 +118,863 $386,166
     NVS4,229,178+118,863$386,166
INTERNATIONAL BUSINESS MACHS 2,795,133 +128,597 $385,449
     IBM2,795,133+128,597$385,449
UNITED TECHNOLOGIES CORP 2,958,389 +66,170 $385,182
     UTX2,958,389+66,170$385,182
V F CORP 4,368,129 +20,858 $381,556
     VFC4,368,129+20,858$381,556
DIAGEO P L C 2,180,203 +23,085 $375,693
     DEO2,180,203+23,085$375,693
AT&T INC 11,152,326 +400,985 $373,714
     T11,152,326+400,985$373,714
BB&T CORP 7,563,821 +267,503 $371,610
     BBT7,563,821+267,503$371,610
VANGUARD GROUP (VIG) 3,223,056 -180,705 $371,167
     VIG3,223,056-180,705$371,167
WELLS FARGO CO NEW 7,713,287 +347,415 $364,993
     WFC7,713,287+347,415$364,993
EVERSOURCE ENERGY 4,792,176 +89,890 $363,055
     ES4,792,176+89,890$363,055
PROCTER AND GAMBLE CO 3,252,052 +35,716 $356,588
     PG3,252,052+35,716$356,588
WALMART INC 3,169,022 +36,315 $350,145
     WMT3,169,022+36,315$350,145
BCE INC 7,697,691 +273,004 $350,091
     BCE7,697,691+273,004$350,091
VANGUARD INDEX FDS (VOO) 1,231,557 +47,276 $331,474
     VOO1,231,557+47,276$331,474

See Full List: All Stocks Held By Charles Schwab Investment Advisory Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Charles Schwab Investment Advisory Inc.

Size ($ in 1000's)
At 06/30/2019: $62,782,203
At 03/31/2019: $59,245,701

Charles Schwab Investment Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Schwab Investment Advisory Inc. 13F filings. Link to 13F filings: SEC filings

Charles Schwab Investment Advisory Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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