StockScan > Holders > Charles Schwab Investment Advisory

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
41 Invesco Senior Loan ETF BKLN $21.19 N/A 2,961,354 $62,751,091 0.14%
42 iShares Core International Aggregate Bond ETF IAGG $49.86 N/A 714,846 $35,642,222 0.08%
43 Vanguard Total International Bo BNDX $48.86 N/A 634,383 $30,995,953 0.07%
44 Global X U.S. Preferred ETF PFFD $19.72 N/A 1,553,402 $30,633,087 0.07%
45 iShares 3-7 Year Treasury Bond IEI $115.01 N/A 73,538 $8,457,605 0.02%
46 SPDR Wells Fargo Preferred Stoc PSK $33.83 N/A 133,266 $4,508,389 0.01%
47 iShares 0-5 Year High Yield Cor SHYG $42.24 N/A 12,387 $523,227 0.00%
48 Microsoft Corporation MSFT $420.99 N/A 1,113 $468,562 0.00%
49 Invesco QQQ Trust QQQ $451.98 N/A 1,034 $467,347 0.00%
50 iShares Core S&P 500 ETF IVV $531.23 N/A 812 $431,359 0.00%
51 iShares Core U.S. Aggregate Bon AGG $97.08 N/A 4,293 $416,764 0.00%
52 Vanguard Large-Cap ETF VV $242.67 N/A 1,573 $381,720 0.00%
53 SHORT TERM CORPORATE BD ETF IGSB $51.15 N/A 4,622 $236,415 0.00%
54 Humana Inc. HUM $355.19 N/A 576 $204,589 0.00%
55 Apple Inc. AAPL $189.84 N/A 950 $180,348 0.00%
56 Alphabet Inc. GOOG $175.43 N/A 242 $42,454 0.00%
57 Tesla, Inc. TSLA $174.84 N/A 187 $32,695 0.00%
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