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Charles Schwab Investment Advisory's Portfolio and 13F Filing

Value: $42.16B
CIK: 0001501902
Phone: 415-667-1910
Address: 211 Main St., San Francisco, CA (94105)
Latest 13F Filing: 2020-10-01
Charles Schwab Investment Advisory's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Schwab Fundamental U.S. Large C FNDX $64.66 N/A 78,154,368 $5,053,461,435 11.99%
2 Schwab U.S. TIPs ETF SCHP $51.29 N/A 82,267,122 $4,219,653,448 10.01%
3 Schwab Fundamental U.S. Small C FNDA $54.69 N/A 61,271,839 $3,350,815,950 7.95%
4 Schwab Fundamental Internationa FNDF $35.21 N/A 93,052,892 $3,275,927,063 7.77%
5 Schwab U.S. Large-Cap ETF SCHX $59.92 N/A 54,557,349 $3,268,803,565 7.75%
6 Schwab Fundamental Emerging Mar FNDE $28.99 N/A 79,989,540 $2,318,896,765 5.50%
7 Vanguard Intermediate-Term Corp VCIT $78.81 N/A 27,858,589 $2,195,527,042 5.21%
8 Vanguard Mortgage-Backed Securi VMBS $44.54 N/A 45,230,979 $2,014,587,805 4.78%
9 Schwab International Equity ETF SCHF $38.21 N/A 50,479,955 $1,928,586,681 4.57%
10 Schwab U.S. Small-Cap ETF SCHA $46.94 N/A 40,688,542 $1,909,920,161 4.53%
11 ishares Gold Trust IAU $43.63 N/A 34,526,736 $1,506,228,858 3.57%
12 Schwab Fundamental Internationa FNDC $34.99 N/A 39,828,478 $1,393,399,303 3.30%
13 Schwab Emerging Markets Equity SCHE $26.20 N/A 52,616,050 $1,378,535,248 3.27%
14 Schwab International Small-Cap SCHC $35.19 N/A 24,738,381 $870,543,627 2.06%
15 Vanguard S&P 500 ETF VOO $464.35 N/A 1,533,500 $712,080,725 1.69%
16 Schwab US Dividend Equity ETF SCHD $77.27 N/A 7,910,949 $611,279,029 1.45%
17 SPDR Portfolio Intermediate Ter SPIB $32.23 N/A 16,647,482 $536,465,107 1.27%
18 Schwab Intermediate-Term U.S. T SCHR $48.10 N/A 10,698,241 $514,531,901 1.22%
19 Xtrackers MSCI EAFE High Divide HDEF $24.66 N/A 18,114,077 $446,693,139 1.06%
20 Vanguard Tax-Exempt Bond ETF VTEB $49.89 N/A 8,584,733 $428,292,329 1.02%
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