Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of June 30, 2023

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.9 $7.1B 123M 57.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.8 $5.7B 124M 45.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $5.0B 96M 52.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 7.2 $4.7B 106M 44.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.1 $4.6B 90M 50.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $4.1B 127M 32.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.9 $3.8B 77M 49.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $3.2B 72M 43.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.9 $3.2B 118M 26.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $2.6B 72M 35.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $2.0B 80M 24.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $1.8B 55M 33.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $1.8B 35M 50.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $1.3B 38M 33.77
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $997M 47M 21.16
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $965M 49M 19.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $889M 17M 52.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $821M 5.0M 163.65
Ishares Gold Tr Ishares New (IAU) 1.2 $742M 20M 36.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $705M 9.7M 72.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $697M 4.1M 171.83
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.0 $667M 29M 23.03
Ishares Tr National Mun Etf (MUB) 0.9 $568M 5.3M 106.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $536M 12M 44.96
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $532M 26M 20.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $523M 1.3M 407.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $521M 9.1M 56.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $500M 27M 18.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $432M 9.4M 46.18
Ishares Tr Mbs Etf (MBB) 0.7 $422M 4.5M 93.27
Ishares Core Msci Emkt (IEMG) 0.6 $385M 7.8M 49.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $327M 1.6M 198.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $280M 9.1M 30.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $279M 2.4M 115.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $266M 6.6M 40.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $257M 7.5M 34.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $223M 9.0M 24.64
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $202M 7.9M 25.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $199M 6.2M 32.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $189M 1.7M 110.48
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $125M 2.4M 51.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $109M 1.7M 63.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $101M 3.9M 25.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $94M 889k 106.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $84M 4.0M 21.04
Global X Fds Us Pfd Etf (PFFD) 0.1 $46M 2.4M 19.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $33M 683k 48.88
Ishares Tr Broad Usd High (USHY) 0.0 $23M 636k 35.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $22M 256k 87.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21M 418k 49.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15M 190k 79.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 119k 97.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.5M 206k 46.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.8M 117k 74.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.8M 143k 33.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.9M 29k 97.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.1M 44k 48.06
Microsoft Corporation (MSFT) 0.0 $1.5M 4.5k 340.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.0k 369.41
Apple (AAPL) 0.0 $1.4M 7.4k 193.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 32k 40.68
Tesla Motors (TSLA) 0.0 $1.1M 4.2k 261.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0M 23k 46.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 4.6k 220.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $982k 17k 58.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $883k 18k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $876k 2.0k 443.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $731k 1.6k 445.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $615k 6.4k 96.60
Amazon (AMZN) 0.0 $549k 4.2k 130.35
Palantir Technologies Cl A (PLTR) 0.0 $533k 35k 15.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $528k 10k 51.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $509k 4.3k 119.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $466k 1.4k 341.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $398k 4.1k 97.84
Exxon Mobil Corporation (XOM) 0.0 $385k 3.6k 107.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $382k 7.6k 50.14
Snap Cl A (SNAP) 0.0 $378k 32k 11.84
Vanguard Index Fds Value Etf (VTV) 0.0 $377k 2.7k 142.09
Icahn Enterprises Depositary Unit (IEP) 0.0 $374k 13k 29.03
Home Depot (HD) 0.0 $371k 1.2k 310.70
JPMorgan Chase & Co. (JPM) 0.0 $366k 2.5k 145.45
Qualcomm (QCOM) 0.0 $352k 3.0k 119.03
NVIDIA Corporation (NVDA) 0.0 $338k 799.00 422.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $306k 5.3k 57.73
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $299k 13k 23.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $293k 9.9k 29.44
Caterpillar (CAT) 0.0 $288k 1.2k 246.03
Cisco Systems (CSCO) 0.0 $287k 5.5k 51.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.7k 75.66
Broadcom (AVGO) 0.0 $278k 320.00 868.39
Johnson & Johnson (JNJ) 0.0 $275k 1.7k 165.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $271k 2.5k 107.65
Humana (HUM) 0.0 $258k 578.00 447.13
Chevron Corporation (CVX) 0.0 $248k 1.6k 157.35
Procter & Gamble Company (PG) 0.0 $247k 1.6k 151.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $246k 5.7k 42.93
Olo Cl A (OLO) 0.0 $243k 38k 6.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $239k 5.8k 41.45
Select Sector Spdr Tr Technology (XLK) 0.0 $237k 1.4k 173.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $236k 3.2k 72.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $233k 4.0k 58.15
Starbucks Corporation (SBUX) 0.0 $214k 2.2k 99.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $210k 6.4k 32.54
Wal-Mart Stores (WMT) 0.0 $208k 1.3k 157.14
Visa Com Cl A (V) 0.0 $200k 844.00 237.46
At&t (T) 0.0 $189k 12k 15.95
Cenovus Energy (CVE) 0.0 $170k 10k 16.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $168k 15k 11.37
Ford Motor Company (F) 0.0 $157k 10k 15.13
Nuveen Senior Income Fund 0.0 $69k 15k 4.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 18k 3.85
Ree Automotive Class A Ord Shs 0.0 $19k 50k 0.38