| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Schwab Fundamental US Large Company ETF | 36,231,683 | 1,182,239,000 | 8.18% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 20,534,327 | 1,093,658,000 | 7.57% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 15,506,852 | 810,853,000 | 5.61% | ||
| 4 | SCHWAB STRATEGIC TR | 32,034,216 | 804,058,000 | 5.57% | ||
| 5 | ISHARES TR | 16,776,969 | 794,221,000 | 5.50% | ||
| 6 | SCHWAB STRATEGIC TR | 22,871,353 | 779,913,000 | 5.40% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 26,667,140 | 738,146,000 | 5.11% | ||
| 8 | VANECK VECTORS ETF TR | 30,904,077 | 543,912,000 | 3.76% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 8,730,403 | 536,746,000 | 3.72% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 3,777,921 | 470,200,000 | 3.25% | ||
| 11 | SCHWAB FUNDAMENTAL | 19,263,476 | 460,397,000 | 3.19% | ||
| 12 | SCHWAB FUNDAMENTAL | 15,392,349 | 436,834,000 | 3.02% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 11,651,847 | 425,758,000 | 2.95% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 37,545,613 | 416,006,000 | 2.88% | ||
| 15 | SCHWAB U.S. REIT ETF | 9,564,820 | 392,540,000 | 2.72% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,409,382 | 375,346,000 | 2.60% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,692,166 | 311,142,000 | 2.15% | ||
| 18 | VANGUARD CHARLOTTE FDS | 5,391,954 | 292,729,000 | 2.03% | ||
| 19 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,243,704 | 226,402,000 | 1.57% | ||
| 20 | SPDR SER TR | 6,423,871 | 217,833,000 | 1.51% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 4,055,145 | 201,013,000 | 1.39% | ||
| 22 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 7,646,047 | 191,304,000 | 1.32% | ||
| 23 | POWERSHARES ETF TRUST II | 7,753,400 | 181,120,000 | 1.25% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 3,538,640 | 154,179,000 | 1.07% | ||
| 25 | ISHARES TR | 1,135,574 | 153,132,000 | 1.06% | ||
| 26 | SCHWAB US TIPS ETF | 2,707,152 | 148,461,000 | 1.03% | ||
| 27 | ISHARES INC | 3,367,471 | 142,949,000 | 0.99% | ||
| 28 | WISDOMTREE TR | 2,767,401 | 137,097,000 | 0.95% | ||
| 29 | POWERSHARES ACT MANG COMM FD | 7,255,591 | 125,376,000 | 0.87% | ||
| 30 | POWERSHARES N/C 6/4/18 46137V613 | 1,063,209 | 105,843,000 | 0.73% | ||
| 31 | SPDR DOW JONES REIT ETF | 1,130,945 | 105,573,000 | 0.73% | ||
| 32 | ISHARES TR | 2,299,119 | 103,966,000 | 0.72% | ||
| 33 | ISHARES TR | 807,615 | 94,636,000 | 0.66% | ||
| 34 | SPDR INDEX SHS FDS | 2,586,989 | 93,287,000 | 0.65% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,860,177 | 92,711,000 | 0.64% | ||
| 36 | ISHARES TR | 684,348 | 83,839,000 | 0.58% | ||
| 37 | VANGUARD MUN BD FDS | 1,654,635 | 83,162,000 | 0.58% | ||
| 38 | SPDR SERIES TRUST | 2,189,497 | 79,807,000 | 0.55% | ||
| 39 | VANGUARD INDEX FDS | 378,777 | 77,767,000 | 0.54% | ||
| 40 | VANGUARD WHITEHALL FDS INC | 817,427 | 63,383,000 | 0.44% | ||
| 41 | SPDR SER TR | 1,235,485 | 58,611,000 | 0.41% | ||
| 42 | ISHARES TR | 502,802 | 56,625,000 | 0.39% | ||
| 43 | ISHARES TR | 639,171 | 54,867,000 | 0.38% | ||
| 44 | POWERSHARES ETF TR II | 1,459,185 | 54,792,000 | 0.38% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 514,370 | 53,916,000 | 0.37% | ||
| 46 | ISHARES TR | 474,493 | 53,699,000 | 0.37% | ||
| 47 | ETFS PHYSICAL | 781,469 | 44,981,000 | 0.31% | ||
| 48 | POWERSHARES ETF TRUST | 378,582 | 43,647,000 | 0.30% | ||
| 49 | VANGUARD INDEX FDS | 304,716 | 39,296,000 | 0.27% | ||
| 50 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 2,087,656 | 37,891,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-19-001869, filed 2019.07.12).
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.
