Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2022

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 107 positions in its portfolio as reported in the December 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) 10.6 $6.3B 118M 53.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.5 $5.0B 111M 45.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $4.3B 96M 45.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.9 $4.1B 88M 46.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $3.8B 131M 29.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.4 $3.8B 77M 49.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $3.0B 74M 40.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.8 $2.8B 115M 24.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $2.3B 73M 32.21
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $2.3B 45M 51.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $1.9B 25M 77.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $1.8B 78M 23.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.9 $1.7B 56M 31.26
Spdr Ser Tr Bloomberg Emergi (EBND) 2.5 $1.5B 73M 20.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $1.3B 26M 49.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $1.2B 37M 31.47
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $897M 47M 19.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $801M 5.2M 155.15
Ishares Gold Tr Ishares New (IAU) 1.2 $710M 21M 34.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $703M 9.3M 75.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.2 $693M 32M 21.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $672M 4.2M 158.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $562M 14M 41.54
Ishares Tr National Mun Etf (MUB) 0.9 $549M 5.2M 105.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $497M 1.4M 351.34
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $495M 23M 21.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $490M 28M 17.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $422M 10M 41.97
Ishares Tr Mbs Etf (MBB) 0.7 $418M 4.5M 92.75
Ishares Core Msci Emkt (IEMG) 0.7 $389M 8.3M 46.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $359M 6.4M 56.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $356M 15M 24.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $343M 13M 25.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $328M 2.9M 114.89
Vanguard Index Fds Small Cp Etf (VB) 0.5 $320M 1.7M 183.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $303M 10M 29.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $289M 7.0M 41.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $244M 7.2M 33.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $218M 9.0M 24.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $186M 1.8M 102.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $185M 5.8M 31.83
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $124M 2.5M 49.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $121M 2.0M 59.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $95M 874k 108.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $78M 3.8M 20.53
Global X Fds Us Pfd Etf (PFFD) 0.1 $41M 2.1M 19.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $36M 748k 47.43
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $25M 282k 89.23
Ishares Tr Broad Usd High (USHY) 0.0 $23M 657k 34.53
Ishares Tr Core Intl Aggr (IAGG) 0.0 $17M 355k 47.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11M 110k 96.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.4M 151k 55.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.5M 164k 45.65
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $5.0M 151k 32.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 32k 48.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 36k 38.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 17k 81.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.2M 26k 45.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.0M 24k 43.10
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0M 20k 50.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 18k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 3.8k 266.25
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $995k 44k 22.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $913k 10k 90.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $842k 9.9k 84.80
Apple (AAPL) 0.0 $788k 6.1k 129.94
Microsoft Corporation (MSFT) 0.0 $761k 3.2k 239.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $753k 2.0k 384.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $740k 15k 49.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $717k 7.5k 95.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $678k 61k 11.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $607k 1.6k 382.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $492k 2.6k 191.19
Tesla Motors (TSLA) 0.0 $484k 3.9k 123.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $443k 5.9k 75.20
Exxon Mobil Corporation (XOM) 0.0 $414k 3.8k 110.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $345k 12k 29.69
Amazon (AMZN) 0.0 $342k 4.1k 84.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $339k 7.6k 44.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $338k 1.1k 308.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $299k 2.8k 106.44
Humana (HUM) 0.0 $297k 580.00 512.19
Vanguard Index Fds Value Etf (VTV) 0.0 $293k 2.1k 140.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $293k 7.1k 41.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $290k 3.3k 88.24
Chevron Corporation (CVX) 0.0 $277k 1.5k 179.49
Johnson & Johnson (JNJ) 0.0 $270k 1.5k 176.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.7k 71.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $266k 9.2k 29.03
JPMorgan Chase & Co. (JPM) 0.0 $262k 2.0k 134.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $261k 4.5k 57.82
Procter & Gamble Company (PG) 0.0 $258k 1.7k 151.58
Home Depot (HD) 0.0 $256k 810.00 315.92
Starbucks Corporation (SBUX) 0.0 $247k 2.5k 99.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $238k 8.1k 29.38
Ishares Tr Core Total Usd (IUSB) 0.0 $237k 5.3k 44.93
Olo Cl A (OLO) 0.0 $235k 38k 6.25
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $232k 5.0k 46.89
Snap Cl A (SNAP) 0.0 $232k 26k 8.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $219k 5.4k 40.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $211k 4.2k 50.12
Broadcom (AVGO) 0.0 $210k 375.00 559.42
Coca-Cola Company (KO) 0.0 $207k 3.2k 63.60
At&t (T) 0.0 $204k 11k 18.41
Nuveen Senior Income Fund 0.0 $66k 14k 4.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 17k 3.83
Ree Automotive Class A Ord Shs 0.0 $20k 50k 0.39