Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CHARLES SCHWAB INVESTMENT ADVISORY, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 12, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
SCHWAB STRATEGIC TR SCHWAB (808524771)
|
95,968,419 |
$3,753,324k |
|
SCHWAB STRATEGIC TR (808524201)
|
40,545,640 |
$2,845,899k |
|
SCHWAB STRATEGIC TR (808524755)
|
89,193,362 |
$2,484,927k |
|
SCHWAB STRATEGIC TR (808524854)
|
44,146,432 |
$2,426,288k |
|
Schwab US Tips ETF (SCHP) (808524870)
|
42,080,507 |
$2,369,553k |
|
SCHWAB STRATEGIC TR SCHWAB (808524763)
|
61,760,273 |
$2,327,745k |
|
SCHWAB STRATEGIC TR (808524805)
|
59,204,078 |
$1,899,860k |
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
20,518,131 |
$1,466,636k |
|
SCHWAB STRATEGIC TRUST (808524730)
|
43,178,689 |
$1,240,955k |
|
SCHWAB STRATEGIC TR (808524748)
|
36,978,962 |
$1,154,483k |
|
SPDR SERIES TRUST (78464A375)
|
32,697,387 |
$1,142,119k |
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
24,972,709 |
$1,109,788k |
|
Xtrackers USD High Yield Corporate Bond ETF (233051432)
|
18,305,619 |
$918,759k |
|
SCHWAB STRATEGIC TR (808524706)
|
33,792,125 |
$886,706k |
|
ISHARES TR (464288588)
|
8,237,134 |
$886,315k |
|
ISHARES GOLD TRUST ISHARES (464285105)
|
62,033,652 |
$837,455k |
|
SCHWAB STRATEGIC TR (808524888)
|
24,657,682 |
$804,827k |
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
5,022,495 |
$585,824k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,829,123 |
$535,933k |
|
SPDR SERIES TRUST (78464A391)
|
18,923,233 |
$526,445k |
|
JOHNSON & JOHNSON (478160104)
|
3,688,469 |
$513,730k |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
4,331,216 |
$482,281k |
|
ISHARES TR (464287176)
|
4,136,031 |
$477,670k |
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
8,824,384 |
$468,311k |
|
Chevron Corp (166764100)
|
3,576,454 |
$445,054k |
|
MICROSOFT CORP (594918104)
|
3,271,108 |
$438,198k |
|
Lockheed Martin Corp (539830109)
|
1,177,291 |
$427,992k |
|
Exxon Mobil Corp (30231G102)
|
5,191,079 |
$397,793k |
|
NOVARTIS AG (66987V109)
|
4,229,178 |
$386,166k |
|
INTL BUSINESS MCHN (459200101)
|
2,795,133 |
$385,449k |
|
DIAGEO P L C (25243Q205)
|
2,180,203 |
$375,693k |
|
AT&T INC (00206R102)
|
11,152,326 |
$373,714k |
|
BB&T CORPORATION (054937107)
|
7,563,821 |
$371,610k |
|
EVERSOURCE ENERGY (30040W108)
|
4,792,176 |
$363,055k |
|
PROCTER & GAMBLE CO (742718109)
|
3,252,052 |
$356,588k |
|
BCE INC (05534B760)
|
7,697,691 |
$350,091k |
|
GALLAGHER ARTHUR J & CO (363576109)
|
3,708,536 |
$324,831k |
|
SPDR SERIES TRUST (78464A656)
|
5,720,537 |
$323,725k |
|
TEXAS INSTRUMENTS (882508104)
|
2,776,363 |
$318,615k |
|
INVESCO EXCHANGE TRADED FD T (46137V597)
|
2,455,529 |
$313,522k |
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
2,759,745 |
$312,652k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,680,297 |
$310,468k |
|
BECTON DICKINSON (075887109)
|
1,227,666 |
$309,384k |
|
JPMORGAN CHASE & CO (46625H100)
|
2,744,618 |
$306,848k |
|
PHILIP MORRIS INTL (718172109)
|
3,831,015 |
$300,849k |
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
7,394,086 |
$300,422k |
|
ORACLE CORP (68389X105)
|
5,272,029 |
$300,347k |
|
CISCO SYSTEMS INC (17275R102)
|
5,481,835 |
$300,020k |
|
Occidental Petroleum Corp (674599105)
|
5,839,718 |
$293,621k |
|
ABBOTT LABS (002824100)
|
3,485,628 |
$293,141k |
|
INTEL CORP (458140100)
|
6,089,027 |
$291,482k |
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
9,705,411 |
$291,162k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,532,770 |
$286,230k |
|
LOWES CO (548661107)
|
2,774,755 |
$280,001k |
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
5,480,083 |
$276,360k |
|
COCA-COLA CO (191216100)
|
5,209,728 |
$265,279k |
|
OMNICOM GROUP INC (681919106)
|
3,235,597 |
$265,157k |
|
PARKER HANNIFIN CORP (701094104)
|
1,529,846 |
$260,089k |
|
PPG INDUSTRIES INC (693506107)
|
2,215,881 |
$258,615k |
|
KINDER MORGAN INC (49456B101)
|
12,328,127 |
$257,411k |
|
GENUINE PARTS CO (372460105)
|
2,401,816 |
$248,780k |
|
DBX ETF TR (233051630)
|
10,677,558 |
$244,887k |
|
RAYTHEON (755111507)
|
1,399,452 |
$243,337k |
|
ILLINOIS TOOL WORKS (452308109)
|
1,586,186 |
$239,213k |
|
ALTRIA GROUP INC (02209S103)
|
4,787,557 |
$226,691k |
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
1,688,438 |
$224,241k |
|
COLGATE PALMOLIVE CO (194162103)
|
3,068,762 |
$219,939k |
|
3M CO (88579Y101)
|
1,229,277 |
$213,083k |
|
CVS HEALTH CORP (126650100)
|
3,905,547 |
$212,814k |
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
4,142,097 |
$207,685k |
|
FIDELITY (316092808)
|
3,276,373 |
$204,053k |
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
3,695,756 |
$203,340k |
|
Apple Inc (037833100)
|
1,009,511 |
$199,803k |
|
SPDR SERIES TRUST (78464A474)
|
6,471,289 |
$199,186k |
|
ISHARES (464288646)
|
3,663,047 |
$195,754k |
|
STARBUCKS CORP (855244109)
|
2,190,703 |
$183,646k |
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
7,744,166 |
$175,483k |
|
ISHARES TR (464288356)
|
2,857,133 |
$173,257k |
|
Deere & Co (244199105)
|
1,034,046 |
$171,352k |
|
GENERAL MILLS INC (370334104)
|
3,232,319 |
$169,761k |
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
5,325,061 |
$163,159k |
|
INVESCO EXCHNG TRADED FD TR (46138E727)
|
7,339,130 |
$158,525k |
|
FIDELITY MSCI CONSM DIS (316092204)
|
3,345,202 |
$152,909k |
|
INVESCO EXCHNG TRADED FD TR (46138E206)
|
5,687,662 |
$152,827k |
|
ISHARES TR (46435U853)
|
3,560,198 |
$145,755k |
|
FIDELITY (316092600)
|
3,226,470 |
$145,223k |
|
SPDR SERIES TRUST (78464A607)
|
1,457,606 |
$144,011k |
|
ISHARES CORE U.S. REIT ETF (464288521)
|
2,760,538 |
$143,603k |
|
INVESCO EXCHNG TRADED FD TR (46138e735)
|
4,634,670 |
$138,345k |
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
1,759,183 |
$127,787k |
|
LEGGETT & PLATT INC (524660107)
|
3,302,997 |
$126,736k |
|
GLOBAL X FDS (37954Y657)
|
4,884,841 |
$119,801k |
|
ISHARES US ETF TRUST COMMODITIES SELECT (46431W853)
|
3,598,880 |
$117,683k |
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
6,779,181 |
$110,975k |
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
1,672,524 |
$97,124k |
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
1,029,011 |
$95,328k |
|
FIDELITY (316092303)
|
2,543,210 |
$88,423k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
559,511 |
$87,004k |
|
Fidelity(R) MSCI Financials ETF (316092501)
|
2,041,608 |
$81,868k |
|
SPDR SERIES TRUST (78464A664)
|
2,124,254 |
$81,061k |
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
1,508,458 |
$77,595k |
|
DBX ETF TR (233051846)
|
2,458,068 |
$70,139k |
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
546,448 |
$68,721k |
|
FIDELITY (316092873)
|
2,027,342 |
$67,186k |
|
PIMCO ETF TR (72201R833)
|
629,787 |
$64,081k |
|
ISHARES (464287242)
|
511,382 |
$63,601k |
|
SPDR SERIES TRUST (78464A292)
|
1,327,876 |
$57,378k |
|
ISHARES TR (464288166)
|
491,849 |
$56,676k |
|
Global X MLP ETF (37950E473)
|
5,391,191 |
$47,551k |
|
SPDR SERIES TRUST (78464A516)
|
1,372,935 |
$39,706k |
|
iShares CMBS ETF (46429b366)
|
639,386 |
$33,830k |
|
ENTERPRISE PRODS (293792107)
|
1,054,638 |
$30,447k |
|
FIDELITY (316092709)
|
725,661 |
$28,838k |
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
244,761 |
$26,929k |
|
ISHARES TR (46435G672)
|
325,172 |
$17,714k |
|
ABERDEEN STD PRECIOUS METALS (003263100)
|
258,682 |
$17,610k |
|
PLAINS ALL AMERN PIP (726503105)
|
651,879 |
$15,873k |
|
MAGELLAN MIDSTREAM (559080106)
|
212,446 |
$13,597k |
|
KIMBERLY CLARK CORP (494368103)
|
95,187 |
$12,687k |
|
ENERGY TRANSFER LP (29273V100)
|
270,796 |
$3,813k |
|
ISHARES (464288638)
|
64,055 |
$3,648k |
|
ISHARES (464287168)
|
32,800 |
$3,266k |
|
DIREXION SHS ETF TR (25459Y298)
|
230,919 |
$3,117k |
|
ISHARES (464287465)
|
44,102 |
$2,899k |
|
PEPSICO INC (713448108)
|
21,650 |
$2,839k |
|
INVESCO EXCHNG TRADED FD TR (46138G888)
|
26,202 |
$2,767k |
|
BRITISH AMER TOB PLC (110448107)
|
74,895 |
$2,612k |
|
ISHARES (464288612)
|
16,165 |
$1,815k |
|
INVESCO ETF TR (46137V506)
|
46,136 |
$1,323k |
|
SPDR SERIES TRUST (78464A672)
|
18,351 |
$1,134k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,516 |
$1,036k |
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
10,264 |
$895k |
|
ISHARES TR (46434V407)
|
18,756 |
$876k |
|
ISHARES (464287234)
|
11,109 |
$477k |
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
8,850 |
$469k |
|
SPDR GOLD TR GOLD (78463V107)
|
3,234 |
$432k |
|
PIMCO ETF TR (72201R775)
|
2,927 |
$315k |
|
Amazon.com Inc (023135106)
|
144 |
$272k |
|
SCHWAB STRATEGIC TRUST (808524409)
|
3,966 |
$223k |
|
FERRELLGAS PARTNERS (315293100)
|
10,000 |
$10k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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