Charles Schwab Investment Advisory, Inc. Diversified Active

CIK: 0001501902 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $35,268,442 (100.0% shares, 0.0% debt)

Holdings (59)

FNDX SCHWAB STRATEGIC TR 10.3%
Value ($000) $3,638,220 Shares 116,125,757 Est. Cost $34.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.5%
Value ($000) $2,635,284 Shares 43,025,049 Est. Cost $57.28 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 7.4%
Value ($000) $2,608,013 Shares 47,853,447 Est. Cost $52.38 Unrealized —
SCHP SCHWAB STRATEGIC TR 7.1%
Value ($000) $2,517,507 Shares 43,775,117 Est. Cost $55.23 Unrealized —
SCHR SCHWAB STRATEGIC TR 7.1%
Value ($000) $2,512,406 Shares 42,742,527 Est. Cost $53.12 Unrealized —
FNDF SCHWAB STRATEGIC TR 6.7%
Value ($000) $2,379,839 Shares 113,164,026 Est. Cost $26.62 Unrealized —
FNDA SCHWAB STRATEGIC TR 6.3%
Value ($000) $2,208,397 Shares 85,365,152 Est. Cost $33.24 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.1%
Value ($000) $1,450,942 Shares 56,151,027 Est. Cost $30.72 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.5%
Value ($000) $1,249,530 Shares 24,253,309 Est. Cost $63.26 Unrealized —
FNDE SCHWAB STRATEGIC TR 2.8%
Value ($000) $984,092 Shares 47,864,421 Est. Cost $25.36 Unrealized —
FNDC SCHWAB STRATEGIC TR 2.8%
Value ($000) $971,133 Shares 41,360,016 Est. Cost $30.58 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.5%
Value ($000) $866,636 Shares 26,470,248 Est. Cost $40.52 Unrealized —
HYLB DBX ETF TR 2.4%
Value ($000) $831,776 Shares 18,873,967 Est. Cost $49.76 Unrealized —
— ISHARES GOLD TRUST 2.1%
Value ($000) $738,354 Shares 48,994,968 Est. Cost $12.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $624,221 Shares 30,170,205 Est. Cost $24.20 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.7%
Value ($000) $605,004 Shares 24,795,268 Est. Cost $32.58 Unrealized —
TFI SPDR SER TR 1.6%
Value ($000) $574,255 Shares 11,485,090 Est. Cost $49.18 Unrealized —
SPIB SPDR SER TR 1.6%
Value ($000) $569,887 Shares 16,756,448 Est. Cost $34.15 Unrealized —
EBND SPDR SER TR 1.5%
Value ($000) $545,013 Shares 22,254,522 Est. Cost $28.68 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $532,094 Shares 5,756,107 Est. Cost $104.21 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $494,349 Shares 10,990,437 Est. Cost $46.82 Unrealized —
PXF INVESCO EXCHANGE-TRADED FD T 1.2%
Value ($000) $411,521 Shares 13,563,618 Est. Cost $35.93 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $397,366 Shares 1,677,926 Est. Cost $224.40 Unrealized —
SPIP SPDR SER TR 1.1%
Value ($000) $384,644 Shares 13,245,302 Est. Cost $39.26 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $375,533 Shares 8,751,633 Est. Cost $56.62 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $334,915 Shares 10,045,433 Est. Cost $41.46 Unrealized —
EMLC VANECK VECTORS ETF TR 0.9%
Value ($000) $319,622 Shares 11,226,621 Est. Cost $32.60 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.9%
Value ($000) $315,817 Shares 5,970,073 Est. Cost $51.80 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $313,284 Shares 3,502,730 Est. Cost $110.41 Unrealized —
HDEF DBX ETF TR 0.9%
Value ($000) $307,725 Shares 16,696,963 Est. Cost $22.48 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $243,353 Shares 2,108,050 Est. Cost $123.53 Unrealized —
PWZ INVESCO EXCHANGE-TRADED FD T 0.6%
Value ($000) $217,381 Shares 8,059,649 Est. Cost $26.22 Unrealized —
HAUZ DBX ETF TR 0.5%
Value ($000) $193,707 Shares 9,068,640 Est. Cost $26.10 Unrealized —
PDN INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $178,118 Shares 7,714,079 Est. Cost $27.47 Unrealized —
USHY ISHARES TR 0.5%
Value ($000) $165,800 Shares 4,670,424 Est. Cost $43.25 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $162,677 Shares 4,153,103 Est. Cost $42.69 Unrealized —
PXH INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $160,551 Shares 10,405,136 Est. Cost $18.93 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $160,455 Shares 7,842,355 Est. Cost $22.85 Unrealized —
PFFD GLOBAL X FDS 0.4%
Value ($000) $149,614 Shares 6,837,934 Est. Cost $24.64 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $140,088 Shares 1,268,456 Est. Cost $105.88 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $129,803 Shares 3,207,380 Est. Cost $44.16 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $126,535 Shares 1,617,070 Est. Cost $86.66 Unrealized —
CMF ISHARES TR 0.3%
Value ($000) $106,727 Shares 1,763,492 Est. Cost $61.68 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $87,244 Shares 1,233,129 Est. Cost $76.89 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $79,349 Shares 1,752,019 Est. Cost $60.11 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $58,072 Shares 1,481,809 Est. Cost $42.83 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $55,066 Shares 412,975 Est. Cost $119.86 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $40,677 Shares 467,073 Est. Cost $85.47 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $36,806 Shares 11,684,185 Est. Cost $7.03 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $36,314 Shares 663,993 Est. Cost $54.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $16,978 Shares 301,784 Est. Cost $54.28 Unrealized —
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $15,991 Shares 212,931 Est. Cost $63.16 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,135 Shares 1,052,090 Est. Cost $8.68 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,746 Shares 18,796 Est. Cost $98.68 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $581 Shares 14,219 Est. Cost $45.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $574 Shares 10,681 Est. Cost $33.17 Unrealized +23.6%
GOOG ALPHABET INC 0.0%
Value ($000) $264 Shares 227 Est. Cost $67.34 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $245 Shares 8,411 Est. Cost $14.70 Unrealized +23.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 1,643 Est. Cost $142.11 Unrealized —