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

• New Purchases: ISTB, VGK, AMZN, SCHW, FGP, BOND, SCHZ, VBR, VGT,
• Added Positions: FNDX, SPY, MBB, IGSB, VMBS, QQQ, SCHX, SCHR, FNDA, OXY, SCHP, KMI, SCHF, SCHA, VCIT, TLT, INTC, IAU, WMB, VTEB, EBND, VTI, HYLB, SCHC, SCHH, SCHD, CVS, CMF, SCHE, TJX, PXF, IBM, CVX, WFC, PRFZ, BKLN, VOO, JNJ, LEG, NVS, KO, PH, BCE, RTN, BBT, MO, UTX, VZ, T, MMM, PM, VCLT, VB, BDX, CL, DE, DEO, GPC, ITW, VYM, JPM, LMT, ES, OMC, MLPA, ORCL, PPG, IAGG, PG, TXN, DVY, WMT, WSO, IVV, GLD, BWX,
• Reduced Positions: VWO, AGG, ITE, VEA, VNQ, HYG, SPSB, EMLC, XOM, RWR, MINT, ABT, IEF, TIP, VIG, EMB, SPLV, TFI, FTEC, BND, VSS, VGIT, VCR, VV, USRT, XLP, XLV, SPSM, KMB, PSK, IWM, BNDX, IGIB, VWOB, CMBS, EEM, EFA, BTI, AGZ, GVI, EPD, ET, IEI, IEMG, PAA, LQD, PEP, SHYG, SCHV, MMP,
• Sold Out: AMLP, HYS, IFGL, GSG,

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

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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.