Charles Schwab Investment Advisory, Inc.

Q3 2018 Holdings

Filed 2018-11-14 | 164 holdings | $553.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
BCE Inc(BCE)	COM NEW	05534B760	$281.7K	6,951,062	0.1%
Lockheed Martin Corp(LMT)	COM	539830109	$283.9K	820,602	0.1%
Philip Morris Intl Inc(PM)	COM	718172109	$285.5K	3,501,839	0.1%
Eversource Energy(ES)	COM	30040W108	$286.3K	4,660,197	0.1%
Walmart Inc(WMT)	COM	931142103	$292.9K	3,118,819	0.1%
Diageo P L C(DGED)	SPON ADR NEW	25243Q205	$298.0K	2,103,583	0.1%
JPMorgan Chase & Co(JPM)	COM	46625H100	$301.4K	2,670,592	0.1%
Invesco Exchng Traded FD TR(VRP)	VAR RATE PFD	46138G870	$307.3K	12,345,030	0.1%
Wells Fargo Co New(WFC)	COM	949746101	$308.7K	5,872,520	0.1%
Becton Dickinson & Co(BDX)	COM	075887109	$314.6K	1,205,291	0.1%
Lowes COS Inc(LOW)	COM	548661107	$317.2K	2,762,360	0.1%
Abbott Labs(ABT)	COM	002824100	$329.6K	4,492,567	0.1%
Vanguard Intl Equity Index F(VWO)	FTSE EMR MKT ETF	922042858	$332.7K	8,114,575	0.1%
Invesco Exchng Traded FD TR(BKLN)	SR LN ETF	46138G508	$336.2K	14,511,674	0.1%
BB&T Corp(BBTUSD)	COM	054937107	$337.7K	6,956,390	0.1%
AT&T Inc(T)	COM	00206R102	$341.1K	10,156,966	0.1%
Ishares TR(MBB)	MBS ETF	464288588	$341.7K	3,307,015	0.1%
Novartis A G(NVSN)	SPONSORED ADR	66987V109	$345.0K	4,003,803	0.1%
Pfizer Inc(PFE)	COM	717081103	$347.6K	7,887,027	0.1%
Spdr Series Trust(EBND)	BLOMBRG BRC EMRG	78464A391	$350.0K	13,301,076	0.1%
PPG Inds Inc(PPG)	COM	693506107	$350.8K	3,214,250	0.1%
International Business Machs(IBM)	COM	459200101	$363.0K	2,400,781	0.1%
Pimco ETF TR(MINT)	ENHAN SHRT MA AC	72201R833	$370.8K	3,649,164	0.1%
Ishares TR(AGG)	CORE US AGGBD ET	464287226	$376.0K	3,563,108	0.1%
Verizon Communications Inc(VZ)	COM	92343V104	$379.8K	7,114,291	0.1%
United Technologies Corp(UTXZ)	COM	913017109	$384.8K	2,752,343	0.1%
V F Corp(VFC)	COM	918204108	$399.5K	4,274,989	0.1%
Chevron Corp New(CVX)	COM	166764100	$404.4K	3,307,321	0.1%
Alps ETF TR(AMLPUSD)	ALERIAN MLP	00162Q866	$405.4K	37,962,494	0.1%
Exxon Mobil Corp(XOM)	COM	30231G102	$411.4K	4,838,476	0.1%
Vaneck Vectors ETF TR	JP MORGAN MKTS	92189F494	$426.9K	25,936,509	0.1%
Schwab Strategic TR(SCHD)	US DIVIDEND EQ	808524797	$434.0K	8,188,376	0.1%
Johnson & Johnson(JNJ)	COM	478160104	$441.2K	3,193,432	0.1%
Ishares TR(ISTB)	CORE 1 5 YR USD	46432F859	$445.8K	9,098,198	0.1%
Invesco QQQ TR(QQQ)	UNIT SER 1	46090E103	$447.3K	2,407,429	0.1%
Microsoft Corp(MSFT)	COM	594918104	$483.6K	4,228,557	0.1%
Ishares US ETF TR(COMT)	COMMOD SEL STG	46431W853	$487.5K	12,523,735	0.1%
Ishares TR(TIP)	TIPS BD ETF	464287176	$508.2K	4,593,834	0.1%
Vanguard Group(VIG)	DIV APP ETF	921908844	$509.3K	4,600,509	0.1%
Vanguard Scottsdale FDS(VCIT)	INT-TERM CORP	92206C870	$515.4K	6,170,506	0.1%
Vanguard Index FDS(VTI)	TOTAL STK MKT	922908769	$538.1K	3,595,455	0.1%
Vanguard MUN BD FD Inc(VTEB)	TAX EXEMPT BD	922907746	$581.0K	11,501,768	0.1%
Vanguard Intl Equity Index F(VNQI)	GLB EX US ETF	922042676	$603.6K	10,745,499	0.1%
Ishares Gold Trust(IAUUSD)	ISHARES	464285105	$639.6K	55,958,454	0.1%
Spdr S&P 500 ETF TR(SPY)	TR UNIT	78462F103	$690.2K	2,374,257	0.1%
Spdr Series Trust(SPIB)	PORTFOLIO INTRMD	78464A375	$779.9K	23,420,414	0.1%
Schwab Strategic TR(SCHE)	EMRG MKTEQ ETF	808524706	$817.8K	31,809,189	0.1%
Schwab Strategic TR(SCHC)	INTL SCEQT ETF	808524888	$854.2K	23,954,205	0.2%
DBX ETF TR(HYLB)	XTRACK USD HIGH	233051432	$931.3K	18,677,548	0.2%
Schwab Strategic TR(SCHH)	US REIT ETF	808524847	$1.0M	24,829,573	0.2%

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