Charles Schwab Investment Advisory, Inc. Diversified Active

CIK: 0001501902 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $57,791,376 (100.0% shares, 0.0% debt)

Holdings (164)

FNDX SCHWAB STRATEGIC TR 6.3%
Value ($000) $3,634,365 Shares 91,591,861 Est. Cost $33.57 Unrealized
SCHX SCHWAB STRATEGIC TR 4.8%
Value ($000) $2,797,459 Shares 40,216,481 Est. Cost $54.18 Unrealized
FNDA SCHWAB STRATEGIC TR 4.0%
Value ($000) $2,305,561 Shares 56,619,889 Est. Cost $34.24 Unrealized
FNDF SCHWAB STRATEGIC TR 3.9%
Value ($000) $2,274,010 Shares 75,926,888 Est. Cost $27.28 Unrealized
SCHP SCHWAB STRATEGIC TR 3.9%
Value ($000) $2,231,848 Shares 41,361,148 Est. Cost $54.95 Unrealized
SCHR SCHWAB STRATEGIC TR 3.4%
Value ($000) $1,968,403 Shares 38,007,405 Est. Cost $52.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $1,960,188 Shares 38,435,068 Est. Cost $52.27 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value ($000) $1,752,409 Shares 52,263,896 Est. Cost $30.43 Unrealized
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $1,464,181 Shares 19,222,527 Est. Cost $61.64 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.3%
Value ($000) $1,346,489 Shares 31,118,303 Est. Cost $41.56 Unrealized
FNDE SCHWAB STRATEGIC TR 2.1%
Value ($000) $1,188,603 Shares 41,242,319 Est. Cost $25.22 Unrealized
FNDC SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,154,018 Shares 33,420,751 Est. Cost $31.00 Unrealized
SCHH SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,036,138 Shares 24,829,573 Est. Cost $39.58 Unrealized
HYLB DBX ETF TR 1.6%
Value ($000) $931,263 Shares 18,677,548 Est. Cost $49.69 Unrealized
SCHC SCHWAB STRATEGIC TR 1.5%
Value ($000) $854,208 Shares 23,954,205 Est. Cost $32.50 Unrealized
SCHE SCHWAB STRATEGIC TR 1.4%
Value ($000) $817,815 Shares 31,809,189 Est. Cost $23.88 Unrealized
SPIB SPDR SERIES TRUST 1.3%
Value ($000) $779,900 Shares 23,420,414 Est. Cost $34.11 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $690,245 Shares 2,374,257 Est. Cost $279.28 Unrealized
ISHARES GOLD TRUST 1.1%
Value ($000) $639,606 Shares 55,958,454 Est. Cost $12.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $603,575 Shares 10,745,499 Est. Cost $55.98 Unrealized
VTEB VANGUARD MUN BD FD INC 1.0%
Value ($000) $580,954 Shares 11,501,768 Est. Cost $51.22 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $538,061 Shares 3,595,455 Est. Cost $140.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $515,422 Shares 6,170,506 Est. Cost $83.55 Unrealized
VIG VANGUARD GROUP 0.9%
Value ($000) $509,277 Shares 4,600,509 Est. Cost $104.89 Unrealized
TIP ISHARES TR 0.9%
Value ($000) $508,171 Shares 4,593,834 Est. Cost $113.22 Unrealized
COMT ISHARES US ETF TR 0.8%
Value ($000) $487,549 Shares 12,523,735 Est. Cost $39.04 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $483,620 Shares 4,228,557 Est. Cost $89.76 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $447,277 Shares 2,407,429 Est. Cost $171.65 Unrealized
ISTB ISHARES TR 0.8%
Value ($000) $445,811 Shares 9,098,198 Est. Cost $49.08 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $441,237 Shares 3,193,432 Est. Cost $100.78 Unrealized +7.2%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $433,984 Shares 8,188,376 Est. Cost $44.38 Unrealized
VANECK VECTORS ETF TR 0.7%
Value ($000) $426,914 Shares 25,936,509 Est. Cost $18.69 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $411,367 Shares 4,838,476 Est. Cost $58.19 Unrealized 0.0%
ALPS ETF TR 0.7%
Value ($000) $405,439 Shares 37,962,494 Est. Cost $10.11 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $404,419 Shares 3,307,321 Est. Cost $89.13 Unrealized -1.4%
VFC V F CORP 0.7%
Value ($000) $399,497 Shares 4,274,989 Est. Cost $75.34 Unrealized +13.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $384,805 Shares 2,752,343 Est. Cost $125.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $379,832 Shares 7,114,291 Est. Cost $32.25 Unrealized +10.5%
AGG ISHARES TR 0.7%
Value ($000) $375,978 Shares 3,563,108 Est. Cost $106.21 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $370,827 Shares 3,649,164 Est. Cost $101.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $363,022 Shares 2,400,781 Est. Cost $99.98 Unrealized +1.3%
PPG PPG INDS INC 0.6%
Value ($000) $350,771 Shares 3,214,250 Est. Cost $91.68 Unrealized +3.3%
EBND SPDR SERIES TRUST 0.6%
Value ($000) $349,951 Shares 13,301,076 Est. Cost $29.65 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $347,581 Shares 7,887,027 Est. Cost $24.30 Unrealized +13.8%
NVS NOVARTIS A G 0.6%
Value ($000) $344,968 Shares 4,003,803 Est. Cost $75.71 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $341,715 Shares 3,307,015 Est. Cost $104.00 Unrealized
T AT&T INC 0.6%
Value ($000) $341,071 Shares 10,156,966 Est. Cost $14.53 Unrealized -0.4%
BB&T CORP 0.6%
Value ($000) $337,663 Shares 6,956,390 Est. Cost $50.42 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $336,236 Shares 14,511,674 Est. Cost $22.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $332,699 Shares 8,114,575 Est. Cost $42.73 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $329,575 Shares 4,492,567 Est. Cost $53.15 Unrealized +8.8%
LOW LOWES COS INC 0.5%
Value ($000) $317,174 Shares 2,762,360 Est. Cost $78.69 Unrealized +15.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $314,581 Shares 1,205,291 Est. Cost $198.45 Unrealized +11.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $313,501 Shares 6,444,003 Est. Cost $34.74 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $308,660 Shares 5,872,520 Est. Cost $43.39 Unrealized +7.2%
VRP INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $307,268 Shares 12,345,030 Est. Cost $24.85 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $301,350 Shares 2,670,592 Est. Cost $89.02 Unrealized +4.1%
DEO DIAGEO P L C 0.5%
Value ($000) $298,014 Shares 2,103,583 Est. Cost $144.01 Unrealized
WMT WALMART INC 0.5%
Value ($000) $292,889 Shares 3,118,819 Est. Cost $25.25 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $286,322 Shares 4,660,197 Est. Cost $44.13 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $285,539 Shares 3,501,839 Est. Cost $56.57 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $283,896 Shares 820,602 Est. Cost $262.53 Unrealized +0.7%
BCE BCE INC 0.5%
Value ($000) $281,657 Shares 6,951,062 Est. Cost $26.02 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $280,950 Shares 1,650,703 Est. Cost $139.31 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $277,358 Shares 2,585,128 Est. Cost $87.28 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $275,484 Shares 3,700,742 Est. Cost $60.98 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $262,886 Shares 3,158,544 Est. Cost $61.93 Unrealized +9.5%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $261,297 Shares 1,957,132 Est. Cost $121.84 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $259,574 Shares 5,034,413 Est. Cost $41.20 Unrealized +5.8%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $256,589 Shares 1,395,038 Est. Cost $151.96 Unrealized +1.1%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $255,899 Shares 3,251,573 Est. Cost $79.19 Unrealized
RAYTHEON CO 0.4%
Value ($000) $250,635 Shares 1,212,787 Est. Cost $193.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $239,169 Shares 2,910,664 Est. Cost $66.36 Unrealized +2.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $238,266 Shares 3,026,747 Est. Cost $51.79 Unrealized +9.1%
IJR ISHARES TR 0.4%
Value ($000) $234,845 Shares 2,691,931 Est. Cost $83.46 Unrealized
MMM 3M CO 0.4%
Value ($000) $232,802 Shares 1,104,847 Est. Cost $130.18 Unrealized +1.6%
AAPL APPLE INC 0.4%
Value ($000) $227,362 Shares 1,007,187 Est. Cost $42.75 Unrealized +15.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $225,416 Shares 2,267,766 Est. Cost $73.20 Unrealized +8.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $222,240 Shares 4,487,872 Est. Cost $47.41 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $221,746 Shares 4,800,735 Est. Cost $34.06 Unrealized +6.6%
PXF INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $217,618 Shares 5,028,664 Est. Cost $43.16 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $207,726 Shares 3,053,905 Est. Cost $56.02 Unrealized -4.2%
CMF ISHARES TR 0.4%
Value ($000) $205,843 Shares 3,549,632 Est. Cost $62.41 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $199,248 Shares 4,213,310 Est. Cost $44.96 Unrealized -7.7%
TDTF FLEXSHARES TR 0.3%
Value ($000) $196,804 Shares 8,122,312 Est. Cost $24.44 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $195,411 Shares 3,240,102 Est. Cost $32.24 Unrealized +4.1%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $194,714 Shares 1,639,427 Est. Cost $112.60 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $189,956 Shares 6,294,104 Est. Cost $30.16 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $184,640 Shares 2,757,883 Est. Cost $54.64 Unrealized +2.4%
FTEC FIDELITY 0.3%
Value ($000) $182,940 Shares 3,036,861 Est. Cost $51.87 Unrealized
HDEF DBX ETF TR 0.3%
Value ($000) $182,879 Shares 7,812,731 Est. Cost $23.39 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $177,020 Shares 4,229,861 Est. Cost $38.68 Unrealized
TFI SPDR SER TR 0.3%
Value ($000) $172,399 Shares 3,630,990 Est. Cost $47.55 Unrealized
DE DEERE & CO 0.3%
Value ($000) $151,460 Shares 1,007,512 Est. Cost $131.30 Unrealized -2.1%
SPSM SPDR SER TR 0.3%
Value ($000) $149,201 Shares 4,488,579 Est. Cost $30.15 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $148,539 Shares 2,040,080 Est. Cost $71.14 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $139,619 Shares 1,246,380 Est. Cost $39.56 Unrealized +17.5%
TLT ISHARES TR 0.2%
Value ($000) $137,657 Shares 1,173,857 Est. Cost $121.72 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $132,227 Shares 7,044,598 Est. Cost $18.46 Unrealized
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $130,039 Shares 2,235,503 Est. Cost $58.65 Unrealized
FDIS FIDELITY 0.2%
Value ($000) $129,741 Shares 2,851,446 Est. Cost $41.47 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $128,792 Shares 1,194,631 Est. Cost $106.77 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $125,790 Shares 2,213,053 Est. Cost $47.99 Unrealized -6.1%
FHLC FIDELITY 0.2%
Value ($000) $123,945 Shares 2,648,968 Est. Cost $39.82 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $121,955 Shares 4,141,785 Est. Cost $29.55 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $121,350 Shares 2,771,178 Est. Cost $42.99 Unrealized +4.6%
PXH INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $120,157 Shares 5,683,861 Est. Cost $20.87 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $117,030 Shares 438,234 Est. Cost $195.46 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $116,915 Shares 1,352,564 Est. Cost $85.08 Unrealized
FNCL FIDELITY 0.2%
Value ($000) $116,778 Shares 2,895,575 Est. Cost $40.39 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $111,984 Shares 628,768 Est. Cost $181.90 Unrealized -2.9%
IWM ISHARES TR 0.2%
Value ($000) $111,842 Shares 663,549 Est. Cost $163.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $99,490 Shares 1,313,582 Est. Cost $65.07 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $98,008 Shares 1,560,145 Est. Cost $65.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $97,640 Shares 3,540,214 Est. Cost $26.59 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $94,288 Shares 522,517 Est. Cost $169.63 Unrealized
PFFD GLOBAL X FDS 0.2%
Value ($000) $91,331 Shares 3,777,984 Est. Cost $24.37 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $90,512 Shares 1,457,742 Est. Cost $63.95 Unrealized
PDN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $84,104 Shares 2,572,749 Est. Cost $32.86 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $78,919 Shares 686,671 Est. Cost $114.57 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $78,636 Shares 1,518,649 Est. Cost $48.80 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $76,805 Shares 3,011,064 Est. Cost $25.86 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $74,908 Shares 803,300 Est. Cost $78.34 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $72,735 Shares 826,623 Est. Cost $95.63 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $69,327 Shares 1,272,767 Est. Cost $54.60 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $67,464 Shares 666,836 Est. Cost $102.51 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $66,281 Shares 465,911 Est. Cost $139.16 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $59,841 Shares 540,523 Est. Cost $111.60 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value ($000) $56,383 Shares 1,322,628 Est. Cost $44.24 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $52,430 Shares 440,339 Est. Cost $119.21 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $48,259 Shares 1,338,657 Est. Cost $37.85 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $42,959 Shares 264,232 Est. Cost $110.44 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $42,751 Shares 4,476,587 Est. Cost $10.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $33,670 Shares 1,171,905 Est. Cost $27.67 Unrealized
FIDU FIDELITY 0.1%
Value ($000) $33,535 Shares 834,014 Est. Cost $37.83 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,010 Shares 294,314 Est. Cost $95.39 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $28,524 Shares 572,880 Est. Cost $51.38 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $27,722 Shares 318,306 Est. Cost $79.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25,393 Shares 465,562 Est. Cost $54.28 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $20,084 Shares 176,730 Est. Cost $79.41 Unrealized +9.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $19,040 Shares 281,159 Est. Cost $69.08 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $18,149 Shares 309,130 Est. Cost $56.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $17,726 Shares 708,759 Est. Cost $23.64 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $16,395 Shares 335,078 Est. Cost $48.51 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,133 Shares 174,421 Est. Cost $50.45 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7,928 Shares 152,961 Est. Cost $78.23 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $6,884 Shares 309,272 Est. Cost $19.04 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $6,398 Shares 132,243 Est. Cost $46.61 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $4,979 Shares 95,269 Est. Cost $52.39 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $4,691 Shares 88,342 Est. Cost $79.98 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $4,137 Shares 144,402 Est. Cost $28.51 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,395 Shares 34,030 Est. Cost $97.75 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,219 Shares 28,797 Est. Cost $81.72 Unrealized +10.5%
GVI ISHARES TR 0.0%
Value ($000) $2,907 Shares 27,076 Est. Cost $107.76 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $2,078 Shares 44,125 Est. Cost $47.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,873 Shares 20,732 Est. Cost $76.11 Unrealized +2.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,838 Shares 119,538 Est. Cost $15.24 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,785 Shares 64,828 Est. Cost $25.66 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,526 Shares 23,689 Est. Cost $64.77 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $883 Shares 37,620 Est. Cost $23.23 Unrealized
VISA INC 0.0%
Value ($000) $346 Shares 2,308 Est. Cost $149.91 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $240 Shares 2,130 Est. Cost $112.68 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $217 Shares 2,859 Est. Cost $75.90 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $35 Shares 14,000 Est. Cost $2.50 Unrealized