| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Schwab Fundamental US Large Company ETF | 30,073,069 | 935,573,000 | 7.34% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 17,567,522 | 906,836,000 | 7.12% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 13,988,105 | 754,798,000 | 5.92% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 23,171,438 | 667,106,000 | 5.24% | ||
| 5 | SCHWAB STRATEGIC TR | 26,234,061 | 661,361,000 | 5.19% | ||
| 6 | ISHARES TR | 13,749,448 | 650,074,000 | 5.10% | ||
| 7 | SCHWAB STRATEGIC TR | 18,770,898 | 584,526,000 | 4.59% | ||
| 8 | VANECK VECTORS ETF TR | 25,012,376 | 477,236,000 | 3.75% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 3,897,880 | 469,539,000 | 3.69% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 11,651,937 | 435,899,000 | 3.42% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 7,524,577 | 433,039,000 | 3.40% | ||
| 12 | SCHWAB FUNDAMENTAL | 17,022,236 | 403,938,000 | 3.17% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 30,738,989 | 390,078,000 | 3.06% | ||
| 14 | SCHWAB FUNDAMENTAL | 13,076,057 | 382,998,000 | 3.01% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,599,086 | 359,715,000 | 2.82% | ||
| 16 | SCHWAB U.S. REIT ETF | 8,402,970 | 358,387,000 | 2.81% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,907,679 | 275,069,000 | 2.16% | ||
| 18 | VANGUARD CHARLOTTE FDS | 4,419,531 | 247,670,000 | 1.94% | ||
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,699,905 | 205,567,000 | 1.61% | ||
| 20 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 7,708,898 | 196,422,000 | 1.54% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 3,294,435 | 185,048,000 | 1.45% | ||
| 22 | SPDR SER TR | 5,218,740 | 182,186,000 | 1.43% | ||
| 23 | HIGHLAND FDS I | 9,290,599 | 173,177,000 | 1.36% | ||
| 24 | ISHARES INC | 3,490,706 | 159,211,000 | 1.25% | ||
| 25 | ISHARES TR | 1,196,569 | 148,626,000 | 1.17% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,328,374 | 148,618,000 | 1.17% | ||
| 27 | POWERSHARES ACT MANG COMM FD | 7,600,959 | 132,560,000 | 1.04% | ||
| 28 | SCHWAB US TIPS ETF | 2,290,968 | 130,768,000 | 1.03% | ||
| 29 | SPDR DOW JONES REIT ETF | 1,318,875 | 128,419,000 | 1.01% | ||
| 30 | SCHWAB US DIVIDEND EQUITY ETF | 2,804,872 | 118,674,000 | 0.93% | ||
| 31 | ISHARES TR | 2,314,159 | 105,132,000 | 0.83% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,995,370 | 104,578,000 | 0.82% | ||
| 33 | ISHARES TR | 802,990 | 98,913,000 | 0.78% | ||
| 34 | POWERSHARES N/C 6/4/18 46137V613 | 967,662 | 90,573,000 | 0.71% | ||
| 35 | ISHARES TR | 684,177 | 86,576,000 | 0.68% | ||
| 36 | SPDR SERIES TRUST | 2,204,826 | 80,961,000 | 0.64% | ||
| 37 | VANGUARD INDEX FDS | 386,392 | 76,772,000 | 0.60% | ||
| 38 | SPDR INDEX SHS FDS | 2,042,974 | 75,161,000 | 0.59% | ||
| 39 | VANGUARD MUN BD FDS | 1,330,531 | 69,454,000 | 0.55% | ||
| 40 | ISHARES TR | 504,501 | 58,322,000 | 0.46% | ||
| 41 | ISHARES TR | 472,742 | 55,070,000 | 0.43% | ||
| 42 | POWERSHARES ETF TR II | 1,486,020 | 54,611,000 | 0.43% | ||
| 43 | ISHARES TR | 669,632 | 52,238,000 | 0.41% | ||
| 44 | SPDR SER TR | 995,329 | 49,846,000 | 0.39% | ||
| 45 | VANGUARD WHITEHALL FDS INC | 575,109 | 46,946,000 | 0.37% | ||
| 46 | POWERSHARES ETF TR II | 1,556,581 | 41,389,000 | 0.32% | ||
| 47 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 2,254,362 | 40,398,000 | 0.32% | ||
| 48 | POWERSHARES ETF TRUST | 375,180 | 39,540,000 | 0.31% | ||
| 49 | VANGUARD INDEX FDS | 310,047 | 37,882,000 | 0.30% | ||
| 50 | POWERSHARES ETF TR II | 1,287,327 | 35,865,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-19-002430, filed 2019.09.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
