Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2022

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 104 positions in its portfolio as reported in the September 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) 10.2 $5.6B 117M 47.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 9.1 $5.0B 110M 45.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $4.0B 94M 42.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.1 $3.9B 79M 49.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.7 $3.7B 86M 42.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $3.3B 129M 25.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $2.8B 73M 37.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.8 $2.6B 112M 23.44
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $2.3B 45M 51.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $2.0B 72M 28.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $1.9B 25M 75.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.2 $1.7B 78M 22.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $1.5B 56M 27.19
Spdr Ser Tr Bloomberg Emergi (EBND) 2.7 $1.5B 77M 18.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $1.0B 36M 27.75
Ishares Tr National Mun Etf (MUB) 1.8 $978M 9.5M 102.58
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $850M 46M 18.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $800M 17M 48.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $724M 5.2M 138.77
Ishares Gold Tr Ishares New (IAU) 1.2 $652M 21M 31.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $626M 4.3M 145.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $612M 9.2M 66.43
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.0 $572M 32M 18.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $497M 14M 35.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $470M 1.4M 328.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $434M 27M 16.18
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $428M 22M 19.47
Ishares Tr Mbs Etf (MBB) 0.7 $371M 4.0M 91.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $367M 10M 36.36
Ishares Core Msci Emkt (IEMG) 0.6 $328M 7.6M 42.98
Vanguard Index Fds Small Cp Etf (VB) 0.6 $307M 1.8M 170.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $292M 5.4M 54.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $270M 7.1M 38.15
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $270M 12M 23.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $262M 10M 25.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $260M 11M 22.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $245M 9.6M 25.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $236M 7.2M 32.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $188M 1.6M 114.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $183M 5.9M 31.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $174M 1.9M 92.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $124M 2.4M 52.04
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $112M 2.4M 47.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $85M 894k 94.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $75M 3.7M 20.21
Global X Fds Us Pfd Etf (PFFD) 0.1 $43M 2.1M 20.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $34M 710k 47.65
Ishares Tr Broad Usd High (USHY) 0.0 $22M 658k 33.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $22M 266k 81.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $18M 373k 48.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.8M 101k 96.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.8M 149k 45.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.7M 93k 71.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.1M 88k 34.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6M 31k 50.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.2M 28k 43.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 33k 36.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 4.0k 267.36
Tesla Motors (TSLA) 0.0 $1.1M 4.0k 265.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0M 12k 88.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 21k 49.27
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.0M 24k 42.01
Apple (AAPL) 0.0 $984k 7.1k 138.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $928k 19k 49.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $857k 18k 48.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $833k 14k 58.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $789k 2.2k 358.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $721k 13k 55.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $646k 8.1k 79.55
Microsoft Corporation (MSFT) 0.0 $630k 2.7k 232.90
Vanguard Index Fds Value Etf (VTV) 0.0 $526k 4.3k 123.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $507k 6.8k 74.18
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $481k 24k 20.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $480k 2.7k 179.44
Amazon (AMZN) 0.0 $466k 4.1k 113.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $454k 1.3k 357.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $430k 36k 11.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $421k 16k 26.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $418k 5.6k 74.75
Exxon Mobil Corporation (XOM) 0.0 $366k 4.2k 87.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $357k 5.0k 71.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $340k 8.6k 39.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $339k 12k 29.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $321k 7.6k 41.97
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $312k 8.7k 36.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $310k 1.2k 267.01
Olo Cl A (OLO) 0.0 $297k 38k 7.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $286k 6.2k 46.34
Humana (HUM) 0.0 $281k 579.00 485.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $266k 2.8k 95.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $258k 5.3k 48.33
Johnson & Johnson (JNJ) 0.0 $256k 1.6k 163.58
Chevron Corporation (CVX) 0.0 $238k 1.7k 143.72
Procter & Gamble Company (PG) 0.0 $233k 1.8k 126.42
Snap Cl A (SNAP) 0.0 $223k 23k 9.82
JPMorgan Chase & Co. (JPM) 0.0 $222k 2.1k 104.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $221k 5.5k 39.94
Starbucks Corporation (SBUX) 0.0 $221k 2.6k 84.32
Home Depot (HD) 0.0 $209k 758.00 275.73
Coca-Cola Company (KO) 0.0 $205k 3.7k 56.09
At&t (T) 0.0 $174k 11k 15.32
Nuveen Senior Income Fund 0.0 $65k 14k 4.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $61k 16k 3.73
Ree Automotive Class A Ord Shs 0.0 $34k 50k 0.68