Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2021

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 11.7 $6.2B 101M 61.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.0 $5.8B 61M 96.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.1 $4.3B 83M 51.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.4 $4.0B 40M 99.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $3.3B 36M 93.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.1 $3.3B 101M 32.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.5 $2.9B 58M 50.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.5 $2.9B 54M 53.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.1 $2.7B 89M 30.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $2.1B 55M 37.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $1.8B 58M 31.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.1 $1.7B 44M 37.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $1.0B 27M 39.42
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $898M 22M 41.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $747M 14M 54.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $729M 20M 36.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $657M 12M 56.41
Ishares Gold Tr Ishares 1.1 $586M 36M 16.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $575M 7.9M 72.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $555M 1.5M 364.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $501M 21M 23.83
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $476M 9.2M 51.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $412M 2.7M 151.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $396M 13M 30.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $393M 2.2M 176.34
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.7 $378M 14M 27.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $364M 6.5M 55.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $358M 7.8M 46.23
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.7 $349M 13M 26.02
Vanguard Index Fds Small Cp Etf (VB) 0.6 $298M 1.4M 214.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $278M 5.7M 49.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $267M 4.3M 62.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $259M 12M 22.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $234M 4.7M 49.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $193M 5.3M 36.60
Ishares Core Msci Emkt (IEMG) 0.3 $176M 2.7M 64.36
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $157M 5.7M 27.67
Ishares Tr Mbs Etf (MBB) 0.3 $140M 1.3M 108.42
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $130M 4.2M 30.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $125M 976k 128.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $102M 1.6M 65.64
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $90M 1.7M 52.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $68M 3.1M 22.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $63M 621k 101.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $57M 989k 57.12
Global X Fds Us Pfd Etf (PFFD) 0.1 $41M 1.6M 25.51
Ishares Tr Broad Usd High (USHY) 0.1 $31M 755k 41.23
Ishares Tr Core Intl Aggr (IAGG) 0.1 $30M 546k 54.93
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $11M 122k 92.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10M 77k 129.87
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $4.1M 97k 42.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.9M 27k 71.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.4M 13k 108.83
Amazon (AMZN) 0.0 $1.2M 399.00 3095.24
Procter & Gamble Company (PG) 0.0 $1.1M 7.9k 135.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $842k 22k 38.98
Tesla Motors (TSLA) 0.0 $840k 1.3k 668.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $799k 2.0k 397.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $679k 3.3k 206.57
Apple (AAPL) 0.0 $633k 5.2k 122.13
Icahn Enterprises Depositary Unit (IEP) 0.0 $630k 12k 53.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $587k 18k 33.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $545k 1.7k 319.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $499k 241.00 2070.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $483k 8.9k 53.99
Microsoft Corporation (MSFT) 0.0 $436k 1.9k 235.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $388k 7.6k 51.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $372k 3.3k 113.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $351k 7.7k 45.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $341k 4.7k 71.99
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $339k 7.1k 47.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $333k 2.6k 129.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $330k 6.0k 54.62
Ishares Tr National Mun Etf (MUB) 0.0 $312k 2.7k 116.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $273k 3.2k 84.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $269k 4.0k 66.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $250k 4.8k 52.02
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $250k 4.7k 53.63
Humana (HUM) 0.0 $243k 580.00 418.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $238k 5.5k 43.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $237k 115.00 2060.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $233k 2.5k 91.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $232k 2.8k 82.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.9k 117.84
Visa Com Cl A (V) 0.0 $201k 950.00 211.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 26k 0.00