Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2021

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.3 $6.6B 63M 103.97
Schwab Strategic Tr Us Tips Etf (SCHP) 9.7 $5.7B 91M 62.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.0 $4.7B 85M 54.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.8 $4.5B 48M 95.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.4 $4.3B 42M 104.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.2 $3.6B 67M 53.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $3.5B 106M 33.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.5 $3.2B 59M 54.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.2 $3.0B 94M 32.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $2.3B 58M 39.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $2.0B 62M 32.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.1 $1.8B 47M 39.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $1.2B 28M 41.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $1.0B 19M 55.33
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $1.0B 23M 45.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $717M 20M 36.70
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $653M 12M 56.87
Ishares Gold Tr Ishares New (IAU) 1.1 $645M 19M 33.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $611M 8.1M 75.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $603M 1.5M 393.52
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $551M 23M 24.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $454M 8.7M 52.09
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $442M 16M 28.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $421M 2.6M 160.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $399M 2.1M 186.87
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.6 $378M 14M 26.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.6 $363M 7.5M 48.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $363M 6.2M 58.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $359M 5.7M 62.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $327M 1.5M 225.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $285M 5.5M 51.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $261M 11M 23.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $257M 8.2M 31.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $246M 6.1M 40.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $194M 5.1M 38.27
Ishares Core Msci Emkt (IEMG) 0.3 $181M 2.7M 66.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $150M 5.3M 28.11
Ishares Tr Mbs Etf (MBB) 0.3 $146M 1.4M 108.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $128M 935k 136.45
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $126M 4.0M 31.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $105M 1.5M 67.87
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $96M 1.6M 58.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $93M 1.6M 57.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $69M 3.1M 22.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $63M 600k 104.77
Global X Fds Us Pfd Etf (PFFD) 0.1 $45M 1.7M 26.17
Ishares Tr Broad Usd High (USHY) 0.1 $30M 716k 41.72
Ishares Tr Core Intl Aggr (IAGG) 0.0 $24M 428k 55.10
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $12M 119k 96.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.3M 56k 130.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.9M 87k 44.87
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.8M 34k 52.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.4M 13k 109.98
Amazon (AMZN) 0.0 $1.1M 323.00 3442.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 4.5k 222.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 26k 39.32
Tesla Motors (TSLA) 0.0 $880k 1.3k 680.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $787k 22k 36.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $747k 14k 55.01
Apple (AAPL) 0.0 $676k 4.9k 136.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $639k 1.5k 430.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $632k 12k 54.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $607k 7.1k 85.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $603k 16k 38.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $594k 237.00 2506.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $563k 1.6k 354.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $551k 1.3k 428.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $548k 10k 54.67
Microsoft Corporation (MSFT) 0.0 $462k 1.7k 270.81
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $461k 9.0k 51.13
MarketAxess Holdings (MKTX) 0.0 $420k 907.00 463.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $413k 3.6k 115.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $401k 21k 19.28
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $372k 7.4k 50.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $302k 2.1k 142.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $302k 6.6k 46.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $281k 115.00 2443.48
NVIDIA Corporation (NVDA) 0.0 $278k 347.00 801.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $276k 801.00 344.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $265k 4.9k 54.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $257k 3.8k 67.70
Humana (HUM) 0.0 $255k 576.00 442.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 2.2k 104.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 2.8k 82.88
Quantumscape Corp Com Cl A (QS) 0.0 $228k 7.8k 29.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $225k 811.00 277.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 896.00 229.91