Charles Schwab Investment Advisory, Inc. Diversified Active

CIK: 0001501902 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $62.78B (100.0% shares, 0.0% debt)

Holdings (177)

FNDX SCHWAB STRATEGIC TR 6.0%
Value $3.753B Shares 95,968,419 Est. Cost $34.17 Unrealized
SCHX SCHWAB STRATEGIC TR 4.5%
Value $2.846B Shares 40,545,640 Est. Cost $55.80 Unrealized
FNDF SCHWAB STRATEGIC TR 4.0%
Value $2.485B Shares 89,193,362 Est. Cost $27.22 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.9%
Value $2.46B Shares 46,560,345 Est. Cost $52.28 Unrealized
SCHR SCHWAB STRATEGIC TR 3.9%
Value $2.426B Shares 44,146,432 Est. Cost $52.91 Unrealized
SCHP SCHWAB STRATEGIC TR 3.8%
Value $2.37B Shares 42,080,507 Est. Cost $55.03 Unrealized
FNDA SCHWAB STRATEGIC TR 3.7%
Value $2.328B Shares 61,760,273 Est. Cost $34.61 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value $1.9B Shares 59,204,078 Est. Cost $30.59 Unrealized
SCHA SCHWAB STRATEGIC TR 2.3%
Value $1.467B Shares 20,518,131 Est. Cost $62.97 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value $1.337B Shares 32,061,606 Est. Cost $41.46 Unrealized
FNDE SCHWAB STRATEGIC TR 2.0%
Value $1.241B Shares 43,178,689 Est. Cost $25.42 Unrealized
FNDC SCHWAB STRATEGIC TR 1.8%
Value $1.154B Shares 36,978,962 Est. Cost $30.94 Unrealized
SPIB SPDR SERIES TRUST 1.8%
Value $1.142B Shares 32,697,387 Est. Cost $33.93 Unrealized
SCHH SCHWAB STRATEGIC TR 1.8%
Value $1.11B Shares 24,972,709 Est. Cost $39.88 Unrealized
HYLB DBX ETF TR 1.5%
Value $919M Shares 18,305,619 Est. Cost $49.71 Unrealized
SCHE SCHWAB STRATEGIC TR 1.4%
Value $887M Shares 33,792,125 Est. Cost $24.05 Unrealized
MBB ISHARES TR 1.4%
Value $886M Shares 8,237,134 Est. Cost $105.17 Unrealized
ISHARES GOLD TRUST 1.3%
Value $837M Shares 62,033,652 Est. Cost $12.15 Unrealized
SCHC SCHWAB STRATEGIC TR 1.3%
Value $805M Shares 24,657,682 Est. Cost $32.49 Unrealized
VTEB VANGUARD MUN BD FD INC 1.0%
Value $658M Shares 12,395,715 Est. Cost $51.47 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value $632M Shares 10,716,441 Est. Cost $56.10 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $586M Shares 5,022,495 Est. Cost $105.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $536M Shares 1,829,123 Est. Cost $284.50 Unrealized
EBND SPDR SERIES TRUST 0.8%
Value $526M Shares 18,923,233 Est. Cost $28.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $522M Shares 5,804,661 Est. Cost $85.47 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $514M Shares 3,688,469 Est. Cost $102.11 Unrealized +12.4%
AGG ISHARES TR 0.8%
Value $482M Shares 4,331,216 Est. Cost $107.13 Unrealized
TIP ISHARES TR 0.8%
Value $478M Shares 4,136,031 Est. Cost $113.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $468M Shares 8,824,384 Est. Cost $45.24 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $445M Shares 3,576,454 Est. Cost $89.05 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $444M Shares 10,428,031 Est. Cost $42.59 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $438M Shares 3,271,108 Est. Cost $89.76 Unrealized +33.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $428M Shares 1,177,291 Est. Cost $257.45 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $426M Shares 7,463,053 Est. Cost $32.58 Unrealized +22.9%
EMLC VANECK VECTORS ETF TR 0.6%
Value $399M Shares 11,486,992 Est. Cost $33.03 Unrealized
EXXON MOBIL CORP 0.6%
Value $398M Shares 5,191,079 Est. Cost $76.63 Unrealized
NVS NOVARTIS A G 0.6%
Value $386M Shares 4,229,178 Est. Cost $76.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $385M Shares 2,795,133 Est. Cost $99.26 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.6%
Value $385M Shares 2,958,389 Est. Cost $124.97 Unrealized
VFC V F CORP 0.6%
Value $382M Shares 4,368,129 Est. Cost $75.37 Unrealized +14.3%
DEO DIAGEO P L C 0.6%
Value $376M Shares 2,180,203 Est. Cost $144.47 Unrealized
T AT&T INC 0.6%
Value $374M Shares 11,152,326 Est. Cost $14.53 Unrealized +3.8%
BB&T CORP 0.6%
Value $372M Shares 7,563,821 Est. Cost $50.14 Unrealized
VIG VANGUARD GROUP 0.6%
Value $371M Shares 3,223,056 Est. Cost $104.89 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $365M Shares 7,713,287 Est. Cost $42.71 Unrealized -8.5%
ES EVERSOURCE ENERGY 0.6%
Value $363M Shares 4,792,176 Est. Cost $44.39 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $357M Shares 3,252,052 Est. Cost $62.25 Unrealized +45.4%
WMT WALMART INC 0.6%
Value $350M Shares 3,169,022 Est. Cost $25.32 Unrealized +23.6%
BCE BCE INC 0.6%
Value $350M Shares 7,697,691 Est. Cost $26.18 Unrealized +11.4%
VOO VANGUARD INDEX FDS 0.5%
Value $331M Shares 1,231,557 Est. Cost $219.42 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $330M Shares 2,199,023 Est. Cost $142.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $325M Shares 3,708,536 Est. Cost $60.98 Unrealized +25.9%
SPIP SPDR SERIES TRUST 0.5%
Value $324M Shares 5,720,537 Est. Cost $54.03 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $319M Shares 2,776,363 Est. Cost $87.11 Unrealized +6.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.5%
Value $314M Shares 2,455,529 Est. Cost $119.28 Unrealized
EMB ISHARES TR 0.5%
Value $313M Shares 2,759,745 Est. Cost $108.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $310M Shares 1,680,297 Est. Cost $139.34 Unrealized +17.5%
BDX BECTON DICKINSON & CO 0.5%
Value $309M Shares 1,227,666 Est. Cost $198.66 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $307M Shares 2,744,618 Est. Cost $89.07 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $301M Shares 3,831,015 Est. Cost $56.61 Unrealized +2.9%
PXF INVESCO EXCHNG TRADED FD TR 0.5%
Value $300M Shares 7,394,086 Est. Cost $41.64 Unrealized
ORCL ORACLE CORP 0.5%
Value $300M Shares 5,272,029 Est. Cost $41.43 Unrealized +18.7%
CSCO CISCO SYS INC 0.5%
Value $300M Shares 5,481,835 Est. Cost $34.74 Unrealized +30.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value $294M Shares 5,839,718 Est. Cost $57.88 Unrealized -15.6%
ABT ABBOTT LABS 0.5%
Value $293M Shares 3,485,628 Est. Cost $53.15 Unrealized +32.1%
INTC INTEL CORP 0.5%
Value $291M Shares 6,089,027 Est. Cost $44.33 Unrealized -2.8%
SPTS SPDR SERIES TRUST 0.5%
Value $291M Shares 9,705,411 Est. Cost $29.82 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $286M Shares 1,532,770 Est. Cost $180.91 Unrealized
LOW LOWES COS INC 0.4%
Value $280M Shares 2,774,755 Est. Cost $78.69 Unrealized +18.8%
ISTB ISHARES TR 0.4%
Value $276M Shares 5,480,083 Est. Cost $49.17 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value $266M Shares 9,503,890 Est. Cost $17.80 Unrealized +7.7%
KO COCA COLA CO 0.4%
Value $265M Shares 5,209,728 Est. Cost $34.40 Unrealized +16.1%
OMC OMNICOM GROUP INC 0.4%
Value $265M Shares 3,235,597 Est. Cost $56.22 Unrealized +10.2%
PH PARKER HANNIFIN CORP 0.4%
Value $260M Shares 1,529,846 Est. Cost $151.89 Unrealized +3.0%
PPG PPG INDS INC 0.4%
Value $259M Shares 2,215,881 Est. Cost $91.88 Unrealized +9.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $257M Shares 12,328,127 Est. Cost $12.70 Unrealized +7.6%
GPC GENUINE PARTS CO 0.4%
Value $249M Shares 2,401,816 Est. Cost $73.82 Unrealized +15.8%
HDEF DBX ETF TR 0.4%
Value $245M Shares 10,677,558 Est. Cost $23.04 Unrealized
RAYTHEON CO 0.4%
Value $243M Shares 1,399,452 Est. Cost $190.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $239M Shares 1,586,186 Est. Cost $113.00 Unrealized +13.8%
BND VANGUARD BD INDEX FD INC 0.4%
Value $239M Shares 2,879,585 Est. Cost $79.19 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $227M Shares 4,787,557 Est. Cost $31.52 Unrealized -1.9%
TLT ISHARES TR 0.4%
Value $224M Shares 1,688,438 Est. Cost $125.86 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $220M Shares 3,068,762 Est. Cost $54.81 Unrealized +11.0%
MMM 3M CO 0.3%
Value $213M Shares 1,229,277 Est. Cost $129.65 Unrealized -7.0%
CVS CVS HEALTH CORP 0.3%
Value $213M Shares 3,905,547 Est. Cost $50.51 Unrealized -13.7%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $212M Shares 3,865,907 Est. Cost $54.90 Unrealized
TFI SPDR SERIES TRUST 0.3%
Value $208M Shares 4,142,097 Est. Cost $47.66 Unrealized
FTEC FIDELITY 0.3%
Value $204M Shares 3,276,373 Est. Cost $51.45 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value $203M Shares 3,695,756 Est. Cost $47.41 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $201M Shares 1,281,430 Est. Cost $128.53 Unrealized
AAPL APPLE INC 0.3%
Value $200M Shares 1,009,511 Est. Cost $42.71 Unrealized +9.2%
SPSB SPDR SERIES TRUST 0.3%
Value $199M Shares 6,471,289 Est. Cost $30.21 Unrealized
IGSB ISHARES TR 0.3%
Value $196M Shares 3,663,047 Est. Cost $54.32 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $195M Shares 2,234,181 Est. Cost $86.91 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $184M Shares 2,190,703 Est. Cost $47.99 Unrealized +41.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value $175M Shares 7,744,166 Est. Cost $22.88 Unrealized
CMF ISHARES TR 0.3%
Value $173M Shares 2,857,133 Est. Cost $61.81 Unrealized
DE DEERE & CO 0.3%
Value $171M Shares 1,034,046 Est. Cost $131.50 Unrealized +7.6%
GIS GENERAL MLS INC 0.3%
Value $170M Shares 3,232,319 Est. Cost $35.78 Unrealized +15.2%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $164M Shares 2,482,237 Est. Cost $63.68 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $163M Shares 5,325,061 Est. Cost $30.19 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.3%
Value $159M Shares 7,339,130 Est. Cost $20.58 Unrealized
TJX TJX COS INC NEW 0.2%
Value $154M Shares 2,919,884 Est. Cost $43.58 Unrealized +11.7%
FDIS FIDELITY 0.2%
Value $153M Shares 3,345,202 Est. Cost $40.79 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.2%
Value $153M Shares 5,687,662 Est. Cost $25.83 Unrealized
USHY ISHARES TR 0.2%
Value $146M Shares 3,560,198 Est. Cost $46.89 Unrealized
FHLC FIDELITY 0.2%
Value $145M Shares 3,226,470 Est. Cost $40.13 Unrealized
RWR SPDR SERIES TRUST 0.2%
Value $144M Shares 1,457,606 Est. Cost $82.92 Unrealized
USRT ISHARES TR 0.2%
Value $144M Shares 2,760,538 Est. Cost $44.93 Unrealized
PDN INVESCO EXCHNG TRADED FD TR 0.2%
Value $138M Shares 4,634,670 Est. Cost $30.38 Unrealized
EFAV ISHARES TR 0.2%
Value $128M Shares 1,759,183 Est. Cost $71.14 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $127M Shares 3,302,997 Est. Cost $42.44 Unrealized -7.1%
PFFD GLOBAL X FDS 0.2%
Value $120M Shares 4,884,841 Est. Cost $24.37 Unrealized
COMT ISHARES US ETF TR 0.2%
Value $118M Shares 3,598,880 Est. Cost $39.04 Unrealized
WSO WATSCO INC 0.2%
Value $113M Shares 692,952 Est. Cost $178.93 Unrealized -12.2%
PDBC INVESCO ACTIVELY MANAGD ETF 0.2%
Value $111M Shares 6,779,181 Est. Cost $18.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $97.12M Shares 1,672,524 Est. Cost $50.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $95.33M Shares 1,029,011 Est. Cost $86.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $91.39M Shares 868,222 Est. Cost $94.91 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $89.32M Shares 922,081 Est. Cost $95.38 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value $88.73M Shares 1,445,654 Est. Cost $65.36 Unrealized
FSTA FIDELITY 0.1%
Value $88.42M Shares 2,543,210 Est. Cost $30.50 Unrealized
IWM ISHARES TR 0.1%
Value $87M Shares 559,511 Est. Cost $163.39 Unrealized
FNCL FIDELITY 0.1%
Value $81.87M Shares 2,041,608 Est. Cost $39.63 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $81.06M Shares 2,124,254 Est. Cost $35.66 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $78.73M Shares 438,879 Est. Cost $169.63 Unrealized
IEMG ISHARES INC 0.1%
Value $77.59M Shares 1,508,458 Est. Cost $48.70 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $70.23M Shares 521,319 Est. Cost $121.84 Unrealized
HAUZ DBX ETF TR 0.1%
Value $70.14M Shares 2,458,068 Est. Cost $28.53 Unrealized
IEI ISHARES TR 0.1%
Value $68.72M Shares 546,448 Est. Cost $119.86 Unrealized
FCOM FIDELITY 0.1%
Value $67.19M Shares 2,027,342 Est. Cost $31.96 Unrealized
MINT PIMCO ETF TR 0.1%
Value $64.08M Shares 629,787 Est. Cost $101.61 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $63.68M Shares 728,806 Est. Cost $79.09 Unrealized
LQD ISHARES TR 0.1%
Value $63.6M Shares 511,382 Est. Cost $114.57 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value $57.38M Shares 1,327,876 Est. Cost $43.70 Unrealized
AGZ ISHARES TR 0.1%
Value $56.68M Shares 491,849 Est. Cost $111.60 Unrealized
GLOBAL X FDS 0.1%
Value $47.55M Shares 5,391,191 Est. Cost $10.19 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $39.71M Shares 1,372,935 Est. Cost $27.90 Unrealized
CMBS ISHARES TR 0.1%
Value $33.83M Shares 639,386 Est. Cost $51.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $30.45M Shares 1,054,638 Est. Cost $27.67 Unrealized
FIDU FIDELITY 0.0%
Value $28.84M Shares 725,661 Est. Cost $37.83 Unrealized
IEF ISHARES TR 0.0%
Value $26.93M Shares 244,761 Est. Cost $102.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20.89M Shares 364,652 Est. Cost $54.28 Unrealized
IAGG ISHARES TR 0.0%
Value $17.71M Shares 325,172 Est. Cost $53.06 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $17.61M Shares 258,682 Est. Cost $63.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $15.87M Shares 651,879 Est. Cost $23.64 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $13.6M Shares 212,446 Est. Cost $69.08 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $12.69M Shares 95,187 Est. Cost $79.41 Unrealized +28.7%
ET ENERGY TRANSFER LP 0.0%
Value $3.813M Shares 270,796 Est. Cost $13.21 Unrealized
IGIB ISHARES TR 0.0%
Value $3.648M Shares 64,055 Est. Cost $79.98 Unrealized
DVY ISHARES TR 0.0%
Value $3.266M Shares 32,800 Est. Cost $95.49 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.117M Shares 230,919 Est. Cost $13.42 Unrealized
EFA ISHARES TR 0.0%
Value $2.899M Shares 44,102 Est. Cost $58.77 Unrealized
PEP PEPSICO INC 0.0%
Value $2.839M Shares 21,650 Est. Cost $81.72 Unrealized +28.2%
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.767M Shares 26,202 Est. Cost $105.57 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.612M Shares 74,895 Est. Cost $50.45 Unrealized
GVI ISHARES TR 0.0%
Value $1.815M Shares 16,165 Est. Cost $107.76 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.675M Shares 34,259 Est. Cost $48.89 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value $1.394M Shares 36,906 Est. Cost $37.77 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.323M Shares 46,136 Est. Cost $25.17 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $1.134M Shares 18,351 Est. Cost $58.88 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.045M Shares 15,364 Est. Cost $64.77 Unrealized
IVV ISHARES TR 0.0%
Value $1.036M Shares 3,516 Est. Cost $264.41 Unrealized
HYG ISHARES TR 0.0%
Value $895K Shares 10,264 Est. Cost $85.08 Unrealized
SHYG ISHARES TR 0.0%
Value $876K Shares 18,756 Est. Cost $47.32 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $856K Shares 10,647 Est. Cost $76.47 Unrealized
EEM ISHARES TR 0.0%
Value $477K Shares 11,109 Est. Cost $40.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 8,850 Est. Cost $52.99 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $432K Shares 3,234 Est. Cost $120.08 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $322K Shares 8,000 Est. Cost $39.68 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $315K Shares 2,927 Est. Cost $107.62 Unrealized
AMZN AMAZON COM INC 0.0%
Value $272K Shares 144 Est. Cost $93.15 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 3,966 Est. Cost $54.73 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $208K Shares 989 Est. Cost $210.31 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $207K Shares 1,588 Est. Cost $130.35 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized