Charles Schwab Investment Advisory, Inc. Buys iShares Core 1-5 Year USD Bond ETF, Vanguard FTSE Europe ETF, SPDR S&P 500 ETF Trust, Sells Vanguard FTSE Emerging Markets ETF, iShares Core U.S. Aggregate Bond ETF, Alerian MLP ETF

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San Francisco, CA, based Investment company Charles Schwab Investment Advisory, Inc. (Current Portfolio) buys iShares Core 1-5 Year USD Bond ETF, Vanguard FTSE Europe ETF, SPDR S&P 500 ETF Trust, iShares MBS ETF, iShares 1-3 Year Credit Bond ETF, sells Vanguard FTSE Emerging Markets ETF, iShares Core U.S. Aggregate Bond ETF, Alerian MLP ETF, SPDR Barclays Intermediate Term Treasury ETF, PIMCO 0-5 Year High Yield Corporate Bond Index Exc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Charles Schwab Investment Advisory, Inc.. As of 2019Q2, Charles Schwab Investment Advisory, Inc. owns 151 stocks with a total value of $55.3 billion. These are the details of the buys and sells.

For the details of Charles Schwab Investment Advisory, Inc.’s stock buys and sells, go to https://www.gurufocus.com/guru/charles+schwab+investment+advisory%2C+inc./current-portfolio/portfolioportfolio

These are the top 5 holdings of Charles Schwab Investment Advisory, Inc.

  1. Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 95,968,419 shares, 6.78% of the total portfolio. Shares added by 7.20%
  2. Schwab U.S. Large-Cap ETF (SCHX) – 40,545,640 shares, 5.14% of the total portfolio. Shares added by 6.36%
  3. Vanguard Mortgage-Backed Securities ETF (VMBS) – 46,560,345 shares, 4.45% of the total portfolio. Shares added by 8.09%
  4. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 44,146,432 shares, 4.38% of the total portfolio. Shares added by 7.26%
  5. Schwab U.S. TIPs ETF (SCHP) – 42,080,507 shares, 4.28% of the total portfolio. Shares added by 5.58%

New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)

Charles Schwab Investment Advisory, Inc. initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $49.17 and $50.2, with an estimated average price of $49.57. The stock is now traded at around $50.43. The impact to a portfolio due to this purchase was 0.5%. The holding were 5,480,083 shares as of .

New Purchase: Vanguard FTSE Europe ETF (VGK)

Charles Schwab Investment Advisory, Inc. initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $52.55 and $55.72, with an estimated average price of $54.49. The stock is now traded at around $51.74. The impact to a portfolio due to this purchase was 0.38%. The holding were 3,865,907 shares as of .

New Purchase: PIMCO Total Return Active Exchange-Traded Fund (BOND)

Charles Schwab Investment Advisory, Inc. initiated holding in PIMCO Total Return Active Exchange-Traded Fund. The purchase prices were between $103.72 and $106.89, with an estimated average price of $104.97. The stock is now traded at around $108.40. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,927 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Charles Schwab Investment Advisory, Inc. initiated holding in Amazon.com Inc. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1819.36. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 144 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Charles Schwab Investment Advisory, Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $37.65. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,000 shares as of .

New Purchase: Vanguard Small-Cap Value ETF (VBR)

Charles Schwab Investment Advisory, Inc. initiated holding in Vanguard Small-Cap Value ETF. The purchase prices were between $122.88 and $134.7, with an estimated average price of $130.02. The stock is now traded at around $125.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,588 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Charles Schwab Investment Advisory, Inc. added to a holding in SPDR S&P 500 ETF Trust by 61.40%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $292.37. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,829,123 shares as of .

Added: iShares MBS ETF (MBB)

Charles Schwab Investment Advisory, Inc. added to a holding in iShares MBS ETF by 27.87%. The purchase prices were between $105.63 and $107.66, with an estimated average price of $106.4. The stock is now traded at around $107.81. The impact to a portfolio due to this purchase was 0.35%. The holding were 8,237,134 shares as of .

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Charles Schwab Investment Advisory, Inc. added to a holding in iShares 1-3 Year Credit Bond ETF by 2711.09%. The purchase prices were between $52.03 and $53.17, with an estimated average price of $52.46. The stock is now traded at around $53.49. The impact to a portfolio due to this purchase was 0.34%. The holding were 3,663,047 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Charles Schwab Investment Advisory, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 158.67%. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $188.82. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,532,770 shares as of .

Added: Occidental Petroleum Corp (OXY)

Charles Schwab Investment Advisory, Inc. added to a holding in Occidental Petroleum Corp by 86.74%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $44.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,839,718 shares as of .

Added: Kinder Morgan Inc (KMI)

Charles Schwab Investment Advisory, Inc. added to a holding in Kinder Morgan Inc by 85.43%. The purchase prices were between $19.36 and $21.38, with an estimated average price of $20.15. The stock is now traded at around $20.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,328,127 shares as of .

Sold Out: Alerian MLP ETF (AMLP)

Charles Schwab Investment Advisory, Inc. sold out a holding in Alerian MLP ETF. The sale prices were between $9.37 and $9.86, with an estimated average price of $9.61.

Sold Out: PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS)

Charles Schwab Investment Advisory, Inc. sold out a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc. The sale prices were between $97.43 and $100.01, with an estimated average price of $98.67.

Sold Out: iShares International Developed Real Estate ETF (IFGL)

Charles Schwab Investment Advisory, Inc. sold out a holding in iShares International Developed Real Estate ETF. The sale prices were between $29.5 and $30.54, with an estimated average price of $29.88.

Sold Out: iShares S&P GSCI Commodity-Indexed Trust (GSG)

Charles Schwab Investment Advisory, Inc. sold out a holding in iShares S&P GSCI Commodity-Indexed Trust. The sale prices were between $14.73 and $16.79, with an estimated average price of $15.93.

Here is the complete portfolio of Charles Schwab Investment Advisory, Inc.. Also check out:

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