Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2022

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.9 $5.7B 112M 50.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 9.0 $5.2B 108M 47.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $4.1B 93M 44.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.7 $3.8B 74M 51.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.5 $3.7B 83M 45.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $3.5B 122M 28.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $2.9B 75M 38.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.1 $2.9B 113M 25.93
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $2.4B 43M 55.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $2.1B 68M 31.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $2.1B 81M 25.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $1.9B 24M 80.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $1.6B 53M 30.41
Spdr Ser Tr Bloomberg Emergi (EBND) 2.5 $1.4B 69M 20.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $1.4B 28M 49.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $1.1B 34M 31.23
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $960M 46M 21.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $873M 5.9M 148.20
Ishares Gold Tr Ishares New (IAU) 1.2 $718M 21M 34.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.2 $695M 4.5M 153.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $643M 9.0M 71.63
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.0 $588M 28M 20.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $504M 13M 39.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $462M 1.3M 346.88
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $461M 21M 22.33
Ishares Tr National Mun Etf (MUB) 0.8 $457M 4.3M 106.36
Ishares Tr Mbs Etf (MBB) 0.8 $447M 4.6M 97.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $410M 3.4M 119.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $398M 16M 24.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $394M 22M 18.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $381M 6.8M 56.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $373M 9.1M 40.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $353M 13M 27.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $308M 7.0M 44.28
Vanguard Index Fds Small Cp Etf (VB) 0.5 $284M 1.6M 176.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $275M 9.5M 29.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $240M 7.1M 33.73
Ishares Core Msci Emkt (IEMG) 0.4 $237M 4.8M 49.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $216M 6.6M 32.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $210M 8.6M 24.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $182M 1.8M 103.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $115M 2.0M 58.82
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $104M 1.9M 53.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $80M 789k 101.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $74M 3.6M 20.27
Global X Fds Us Pfd Etf (PFFD) 0.1 $44M 2.1M 21.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $35M 699k 49.63
Ishares Tr Broad Usd High (USHY) 0.0 $24M 678k 34.62
Ishares Tr Core Intl Aggr (IAGG) 0.0 $19M 373k 49.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $10M 118k 85.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.6M 71k 35.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9M 42k 45.87
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2M 28k 44.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.9k 280.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 21k 50.57
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.0M 46k 22.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $991k 69k 14.29
Tesla Motors (TSLA) 0.0 $904k 1.3k 673.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $865k 18k 48.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $838k 9.6k 87.50
Apple (AAPL) 0.0 $831k 6.1k 136.75
Microsoft Corporation (MSFT) 0.0 $806k 3.1k 256.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $804k 13k 61.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $777k 2.0k 379.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $771k 7.6k 101.76
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $664k 14k 46.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $568k 3.0k 188.45
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $554k 14k 40.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $524k 7.0k 75.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $513k 16k 32.55
Exxon Mobil Corporation (XOM) 0.0 $384k 4.5k 85.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $372k 986.00 377.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $366k 9.9k 36.87
Amazon (AMZN) 0.0 $339k 3.2k 106.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $326k 11k 29.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $319k 1.2k 272.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $311k 7.5k 41.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 7.0k 44.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 2.1k 143.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $294k 135.00 2177.78
Johnson & Johnson (JNJ) 0.0 $292k 1.6k 177.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.8k 76.74
Humana (HUM) 0.0 $271k 579.00 468.05
Chevron Corporation (CVX) 0.0 $270k 1.9k 144.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $268k 5.2k 51.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $267k 5.6k 47.90
Procter & Gamble Company (PG) 0.0 $264k 1.8k 143.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $263k 8.1k 32.39
Verizon Communications (VZ) 0.0 $255k 5.0k 50.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $249k 6.1k 40.53
Coca-Cola Company (KO) 0.0 $244k 3.9k 63.02
At&t (T) 0.0 $237k 11k 20.96
Raytheon Technologies Corp (RTX) 0.0 $235k 2.4k 95.96
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.9k 112.60
General Mills (GIS) 0.0 $213k 2.8k 75.42
Starbucks Corporation (SBUX) 0.0 $209k 2.7k 76.36
Home Depot (HD) 0.0 $209k 763.00 273.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.3k 91.15
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $130k 15k 8.67
Ree Automotive Class A Ord Shs 0.0 $58k 50k 1.15