Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2021

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 96 positions in its portfolio as reported in the December 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) 11.9 $7.6B 67M 113.82
Schwab Strategic Tr Us Tips Etf (SCHP) 9.7 $6.2B 98M 62.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.3 $5.3B 90M 58.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $4.8B 52M 92.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.2 $4.6B 45M 102.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $3.8B 72M 52.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.8 $3.7B 114M 32.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.4 $3.5B 62M 55.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.9 $3.1B 101M 30.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $2.4B 63M 38.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $2.1B 71M 29.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.9 $1.9B 50M 37.39
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $1.2B 24M 52.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $1.2B 30M 40.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $1.2B 21M 54.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $788M 22M 36.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $731M 1.7M 436.57
Ishares Gold Tr Ishares New (IAU) 1.1 $727M 21M 34.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $719M 13M 56.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $696M 8.6M 80.83
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.0 $615M 26M 23.65
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $533M 19M 28.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $499M 9.6M 51.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $493M 2.9M 171.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $462M 9.8M 47.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $462M 2.4M 191.71
Vanguard Index Fds Small Cp Etf (VB) 0.7 $460M 2.0M 226.01
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $392M 16M 24.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $375M 6.0M 62.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $326M 6.4M 51.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $324M 15M 21.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $317M 5.9M 53.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $264M 6.6M 39.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $260M 8.2M 31.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $246M 6.7M 36.79
Ishares Core Msci Emkt (IEMG) 0.4 $236M 3.9M 59.86
Ishares Tr Mbs Etf (MBB) 0.4 $233M 2.2M 107.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $177M 6.3M 27.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $140M 1.0M 133.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $116M 1.7M 67.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $110M 3.9M 28.61
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $104M 1.5M 67.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $85M 1.5M 55.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $78M 696k 112.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $74M 3.4M 22.10
Global X Fds Us Pfd Etf (PFFD) 0.1 $49M 1.9M 25.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $30M 551k 54.53
Ishares Tr Broad Usd High (USHY) 0.0 $28M 677k 41.19
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $11M 121k 89.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.2M 56k 128.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.3M 76k 42.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $3.1M 61k 51.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 14k 107.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.4k 397.97
Tesla Motors (TSLA) 0.0 $1.2M 1.2k 1056.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 29k 39.45
Apple (AAPL) 0.0 $934k 5.3k 177.53
Microsoft Corporation (MSFT) 0.0 $820k 2.4k 336.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $799k 22k 36.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $780k 16k 49.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $776k 14k 53.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $711k 1.5k 476.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $708k 14k 50.53
Upstart Hldgs (UPST) 0.0 $693k 4.6k 151.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $655k 12k 53.77
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $524k 10k 51.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $472k 4.2k 113.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $455k 13k 35.00
NVIDIA Corporation (NVDA) 0.0 $432k 1.5k 294.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $431k 908.00 474.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $421k 3.7k 114.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $403k 1.7k 241.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $395k 4.7k 83.74
Lucid Group (LCID) 0.0 $371k 9.8k 38.02
Amazon (AMZN) 0.0 $361k 108.00 3342.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $351k 121.00 2900.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $345k 5.2k 66.42
At&t (T) 0.0 $334k 14k 24.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $326k 11k 30.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $317k 6.2k 50.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $307k 1.0k 298.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $280k 6.2k 45.36
Humana (HUM) 0.0 $267k 576.00 463.54
Home Depot (HD) 0.0 $266k 642.00 414.33
JPMorgan Chase & Co. (JPM) 0.0 $255k 1.6k 158.39
Exxon Mobil Corporation (XOM) 0.0 $255k 4.2k 61.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k 4.8k 49.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.0k 115.93
Johnson & Johnson (JNJ) 0.0 $227k 1.3k 171.45
Procter & Gamble Company (PG) 0.0 $227k 1.4k 163.54
Cisco Systems (CSCO) 0.0 $220k 3.5k 63.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 1.3k 164.15
Verizon Communications (VZ) 0.0 $213k 4.1k 52.01
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.2k 174.17
Starbucks Corporation (SBUX) 0.0 $203k 1.7k 117.21
Ree Automotive Class A Ord Shs 0.0 $117k 21k 5.53