Legal Name: CHARLES SCHWAB INVESTMENT ADVISORY, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
