HoldingsChannel.com
Charles Schwab Investment Advisory Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 116,125,757 +10,726,263 $3,638,220
     FNDX116,125,757+10,726,263$3,638,220
SCHWAB STRATEGIC TR 43,025,049 -1,061,036 $2,635,284
     SCHX43,025,049-1,061,036$2,635,284
VANGUARD SCOTTSDALE FDS (VMBS) 47,853,447 -4,219,852 $2,608,013
     VMBS47,853,447-4,219,852$2,608,013
SCHWAB STRATEGIC TR 43,775,117 -4,072,979 $2,517,507
     SCHP43,775,117-4,072,979$2,517,507
SCHWAB STRATEGIC TR 42,742,527 -5,720,803 $2,512,406
     SCHR42,742,527-5,720,803$2,512,406
SCHWAB STRATEGIC TR 113,164,026 +12,944,878 $2,379,839
     FNDF113,164,026+12,944,878$2,379,839
SCHWAB STRATEGIC TR 85,365,152 +16,879,851 $2,208,397
     FNDA85,365,152+16,879,851$2,208,397
SCHWAB STRATEGIC TR 56,151,027 -6,260,679 $1,450,942
     SCHF56,151,027-6,260,679$1,450,942
SCHWAB STRATEGIC TR 24,253,309 +1,420,646 $1,249,530
     SCHA24,253,309+1,420,646$1,249,530
SCHWAB STRATEGIC TR 47,864,421 +2,357,321 $984,092
     FNDE47,864,421+2,357,321$984,092
SCHWAB STRATEGIC TR 41,360,016 +2,447,125 $971,133
     FNDC41,360,016+2,447,125$971,133
SCHWAB STRATEGIC TR 26,470,248 -1,174,606 $866,636
     SCHH26,470,248-1,174,606$866,636
DBX ETF TR (HYLB) 18,873,967 -1,115,164 $831,776
     HYLB18,873,967-1,115,164$831,776
ISHARES GOLD TRUST (IAU) 48,994,968 -18,641,223 $738,354
     IAU48,994,968-18,641,223$738,354
SCHWAB STRATEGIC TR 30,170,205 -5,284,083 $624,221
     SCHE30,170,205-5,284,083$624,221
SCHWAB STRATEGIC TR 24,795,268 -1,437,852 $605,004
     SCHC24,795,268-1,437,852$605,004
SPDR SER TR (TFI) 11,485,090 +7,442,140 $574,255
     TFI11,485,090+7,442,140$574,255
SPDR SER TR (SPIB) 16,756,448 -22,237,272 $569,887
     SPIB16,756,448-22,237,272$569,887
SPDR SER TR (EBND) 22,254,522 -448,089 $545,013
     EBND22,254,522-448,089$545,013
INVESCO EXCHANGE TRADED FD T (PRF) 5,756,107 +807,358 $532,094
     PRF5,756,107+807,358$532,094
SCHWAB STRATEGIC TR 10,990,437 +588,410 $494,349
     SCHD10,990,437+588,410$494,349
INVESCO EXCHANGE TRADED FD T (PXF) 13,563,618 +6,849,106 $411,521
     PXF13,563,618+6,849,106$411,521
VANGUARD INDEX FDS (VOO) 1,677,926 +479,594 $397,366
     VOO1,677,926+479,594$397,366
SPDR SER TR (SPIP) 13,245,302 +13,245,302 $384,644
     SPIP13,245,302+13,245,302$384,644
VANGUARD INTL EQUITY INDEX F (VNQI) 8,751,633 -4,293,052 $375,533
     VNQI8,751,633-4,293,052$375,533
VANGUARD TAX MANAGED INTL FD (VEA) 10,045,433 -17,013,694 $334,915
     VEA10,045,433-17,013,694$334,915
VANECK VECTORS ETF TR (EMLC) 11,226,621 +1,055,016 $319,622
     EMLC11,226,621+1,055,016$319,622
VANGUARD MUN BD FD INC (VTEB) 5,970,073 -8,733,450 $315,817
     VTEB5,970,073-8,733,450$315,817
INVESCO EXCHANGE TRADED FD T (PRFZ) 3,502,730 +1,053,827 $313,284
     PRFZ3,502,730+1,053,827$313,284
DBX ETF TR (HDEF) 16,696,963 +2,385,703 $307,725
     HDEF16,696,963+2,385,703$307,725
VANGUARD INDEX FDS (VB) 2,108,050 +830,801 $243,353
     VB2,108,050+830,801$243,353
INVESCO EXCHANGE TRADED FD T (PWZ) 8,059,649 +2,742,638 $217,381
     PWZ8,059,649+2,742,638$217,381
DBX ETF TR (HAUZ) 9,068,640 +3,361,865 $193,707
     HAUZ9,068,640+3,361,865$193,707
INVESCO EXCHANGE TRADED FD T (PDN) 7,714,079 +3,047,547 $178,118
     PDN7,714,079+3,047,547$178,118
ISHARES TR (USHY) 4,670,424 -4,305,926 $165,800
     USHY4,670,424-4,305,926$165,800
ISHARES TR (USRT) 4,153,103 +1,614,291 $162,677
     USRT4,153,103+1,614,291$162,677
INVESCO EXCHANGE TRADED FD T (PXH) 10,405,136 +3,329,641 $160,551
     PXH10,405,136+3,329,641$160,551
INVESCO EXCHANGE TRADED FD T (BKLN) 7,842,355 -1,481,638 $160,455
     BKLN7,842,355-1,481,638$160,455
GLOBAL X FDS 6,837,934 -628,254 $149,614
     PFFD6,837,934-628,254$149,614
ISHARES TR (MBB) 1,268,456 -9,523,231 $140,088
     MBB1,268,456-9,523,231$140,088
ISHARES INC (IEMG) 3,207,380 +1,767,294 $129,803
     IEMG3,207,380+1,767,294$129,803
VANGUARD INTL EQUITY INDEX F (VSS) 1,617,070 +800,123 $126,535
     VSS1,617,070+800,123$126,535
ISHARES TR (CMF) 1,763,492 -1,906,434 $106,727
     CMF1,763,492-1,906,434$106,727
VANGUARD WHITEHALL FDS (VYM) 1,233,129 +427,975 $87,244
     VYM1,233,129+427,975$87,244
VANGUARD WHITEHALL FDS (VYMI) 1,752,019 +458,013 $79,349
     VYMI1,752,019+458,013$79,349
SPDR SER TR (PSK) 1,481,809 +287,168 $58,072
     PSK1,481,809+287,168$58,072
ISHARES TR (IEI) 412,975 -113,856 $55,066
     IEI412,975-113,856$55,066
VANGUARD SCOTTSDALE FDS (VCIT) 467,073 -2,495,572 $40,677
     VCIT467,073-2,495,572$40,677
GLOBAL X FDS 11,684,185 +4,819,838 $36,806
     MLPA11,684,185+4,819,838$36,806
ISHARES TR (IAGG) 663,993 +133,156 $36,314
     IAGG663,993+133,156$36,314

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 03/31/2020: $35,268,442
At 12/31/2019: $70,536,292

Combined Holding Report Includes:
Charles Schwab Investment Advisory Inc.
Charles Schwab Trust Co

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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