HoldingsChannel.com
Charles Schwab Investment Advisory Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 100,255,262 +4,286,843 $3,965,096
     FNDX100,255,262+4,286,843$3,965,096
SCHWAB STRATEGIC TR 42,088,415 +1,542,775 $2,985,332
     SCHX42,088,415+1,542,775$2,985,332
VANGUARD SCOTTSDALE FDS (VMBS) 49,515,407 +2,955,062 $2,637,191
     VMBS49,515,407+2,955,062$2,637,191
SCHWAB STRATEGIC TR 94,443,676 +5,250,314 $2,603,812
     FNDF94,443,676+5,250,314$2,603,812
SCHWAB STRATEGIC TR 46,411,911 +2,265,479 $2,578,646
     SCHR46,411,911+2,265,479$2,578,646
SCHWAB STRATEGIC TR 44,448,488 +2,367,981 $2,522,896
     SCHP44,448,488+2,367,981$2,522,896
SCHWAB STRATEGIC TR 64,785,252 +3,024,979 $2,446,291
     FNDA64,785,252+3,024,979$2,446,291
SCHWAB STRATEGIC TR 60,252,014 +1,047,936 $1,919,630
     SCHF60,252,014+1,047,936$1,919,630
SCHWAB STRATEGIC TR 21,532,094 +1,013,963 $1,501,434
     SCHA21,532,094+1,013,963$1,501,434
SPDR SERIES TRUST (SPIB) 35,994,376 +3,296,989 $1,269,882
     SPIB35,994,376+3,296,989$1,269,882
SCHWAB STRATEGIC TR 26,213,055 +1,240,346 $1,236,470
     SCHH26,213,055+1,240,346$1,236,470
SCHWAB STRATEGIC TR 43,740,859 +562,170 $1,197,624
     FNDE43,740,859+562,170$1,197,624
VANGUARD TAX MANAGED INTL FD (VEA) 28,991,125 -3,070,481 $1,190,956
     VEA28,991,125-3,070,481$1,190,956
SCHWAB STRATEGIC TR 37,376,809 +397,847 $1,148,589
     FNDC37,376,809+397,847$1,148,589
ISHARES TR (MBB) 9,187,948 +950,814 $995,055
     MBB9,187,948+950,814$995,055
DBX ETF TR (HYLB) 18,993,419 +687,800 $951,190
     HYLB18,993,419+687,800$951,190
ISHARES GOLD TRUST (IAU) 60,981,823 -1,051,829 $859,844
     IAU60,981,823-1,051,829$859,844
SCHWAB STRATEGIC TR 33,880,520 +88,395 $851,417
     SCHE33,880,520+88,395$851,417
SCHWAB STRATEGIC TR 25,082,373 +424,691 $797,620
     SCHC25,082,373+424,691$797,620
VANGUARD INTL EQUITY INDEX F (VNQI) 13,544,820 +2,828,379 $793,591
     VNQI13,544,820+2,828,379$793,591
VANGUARD MUN BD FD INC (VTEB) 13,231,243 +835,528 $709,459
     VTEB13,231,243+835,528$709,459
INVESCO EXCHANGE TRADED FD T (PRF) 5,098,038 +75,543 $600,855
     PRF5,098,038+75,543$600,855
SPDR SERIES TRUST (EBND) 20,551,587 +1,628,354 $559,208
     EBND20,551,587+1,628,354$559,208
SPDR S&P 500 ETF TR (SPY) 1,833,464 +4,341 $544,117
     SPY1,833,464+4,341$544,117
SCHWAB STRATEGIC TR 9,632,922 +808,538 $527,691
     SCHD9,632,922+808,538$527,691
JOHNSON & JOHNSON 3,835,126 +146,657 $496,189
     JNJ3,835,126+146,657$496,189
ISHARES TR (AGG) 4,297,206 -34,010 $486,315
     AGG4,297,206-34,010$486,315
ISHARES TR (TIP) 4,021,070 -114,961 $467,611
     TIP4,021,070-114,961$467,611
VERIZON COMMUNICATIONS INC 7,712,410 +249,357 $465,521
     VZ7,712,410+249,357$465,521
LOCKHEED MARTIN CORP 1,181,689 +4,398 $460,930
     LMT1,181,689+4,398$460,930
MICROSOFT CORP 3,266,347 -4,761 $454,120
     MSFT3,266,347-4,761$454,120
CHEVRON CORP NEW 3,701,589 +125,135 $439,008
     CVX3,701,589+125,135$439,008
AT&T INC 11,438,769 +286,443 $432,843
     T11,438,769+286,443$432,843
VANGUARD INTL EQUITY INDEX F (VWO) 10,645,915 +217,884 $428,605
     VWO10,645,915+217,884$428,605
INTERNATIONAL BUSINESS MACHS 2,896,312 +101,179 $421,182
     IBM2,896,312+101,179$421,182
BB&T CORP 7,858,579 +294,758 $419,412
     BBT7,858,579+294,758$419,412
UNITED TECHNOLOGIES CORP 3,041,614 +83,225 $415,241
     UTX3,041,614+83,225$415,241
EVERSOURCE ENERGY 4,840,155 +47,979 $413,688
     ES4,840,155+47,979$413,688
PROCTER & GAMBLE CO 3,277,681 +25,629 $407,679
     PG3,277,681+25,629$407,679
WELLS FARGO CO NEW 8,015,058 +301,771 $404,280
     WFC8,015,058+301,771$404,280
V F CORP 4,404,010 +35,881 $391,913
     VFC4,404,010+35,881$391,913
BCE INC 7,979,993 +282,302 $386,312
     BCE7,979,993+282,302$386,312
EXXON MOBIL CORP 5,335,628 +144,549 $376,749
     XOM5,335,628+144,549$376,749
ISHARES TR (USHY) 9,199,212 +5,639,014 $376,708
     USHY9,199,212+5,639,014$376,708
WALMART INC 3,165,866 -3,156 $375,724
     WMT3,165,866-3,156$375,724
NOVARTIS A G 4,302,217 +73,039 $373,862
     NVS4,302,217+73,039$373,862
VANGUARD GROUP (VIG) 3,063,101 -159,955 $366,285
     VIG3,063,101-159,955$366,285
DIAGEO P L C 2,223,243 +43,040 $363,545
     DEO2,223,243+43,040$363,545
TEXAS INSTRS INC 2,803,926 +27,563 $362,380
     TXN2,803,926+27,563$362,380
TJX COS INC NEW 6,490,639 +3,570,755 $361,788
     TJX6,490,639+3,570,755$361,788

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 09/30/2019: $65,131,054
At 06/30/2019: $62,782,203

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.