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Charles Schwab Investment Advisory's Portfolio and 13F Filing

Value: $43.5B
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 $67.26 N/A 78,154,368 $5,256,662,792 12.09%
2 Schwab U.S. TIPs ETF SCHP $51.92 N/A 82,267,122 $4,271,308,974 9.82%
3 Schwab Fundamental U.S. Small C FNDA $56.88 N/A 61,271,839 $3,485,142,202 8.01%
4 Schwab U.S. Large-Cap ETF SCHX $62.69 N/A 54,557,349 $3,420,200,209 7.86%
5 Schwab Fundamental Internationa FNDF $36.29 N/A 93,052,892 $3,376,889,451 7.76%
6 Schwab Fundamental Emerging Mar FNDE $30.42 N/A 79,989,540 $2,433,281,807 5.59%
7 Vanguard Intermediate-Term Corp VCIT $79.87 N/A 27,858,589 $2,225,065,503 5.12%
8 Vanguard Mortgage-Backed Securi VMBS $45.30 N/A 45,230,979 $2,048,963,349 4.71%
9 Schwab International Equity ETF SCHF $39.58 N/A 50,479,955 $1,997,996,619 4.59%
10 Schwab U.S. Small-Cap ETF SCHA $48.70 N/A 40,688,542 $1,981,531,995 4.56%
11 ishares Gold Trust IAU $44.97 N/A 34,526,736 $1,552,667,318 3.57%
12 Schwab Fundamental Internationa FNDC $35.94 N/A 39,828,478 $1,431,435,499 3.29%
13 Schwab Emerging Markets Equity SCHE $26.98 N/A 52,616,050 $1,419,581,029 3.26%
14 Schwab International Small-Cap SCHC $36.50 N/A 24,738,381 $902,950,907 2.08%
15 Vanguard S&P 500 ETF VOO $485.97 N/A 1,533,500 $745,234,995 1.71%
16 Schwab US Dividend Equity ETF SCHD $80.00 N/A 7,910,949 $632,875,920 1.46%
17 SPDR Portfolio Intermediate Ter SPIB $32.51 N/A 16,647,482 $541,209,640 1.24%
18 Schwab Intermediate-Term U.S. T SCHR $48.60 N/A 10,698,241 $519,934,513 1.20%
19 Xtrackers MSCI EAFE High Divide HDEF $25.80 N/A 18,114,077 $467,343,187 1.07%
20 Vanguard Tax-Exempt Bond ETF VTEB $50.26 N/A 8,584,733 $431,468,681 0.99%
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