Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2023

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 103 positions in its portfolio as reported in the September 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) 11.0 $7.0B 124M 55.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 9.1 $5.8B 132M 43.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $4.9B 96M 50.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.1 $4.5B 92M 48.49
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 6.8 $4.3B 102M 42.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.5 $4.1B 130M 31.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.8 $3.7B 77M 47.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.0 $3.1B 120M 26.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.8 $3.1B 74M 41.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $2.5B 74M 33.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $1.9B 81M 23.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $1.8B 55M 32.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $1.3B 27M 48.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $1.2B 39M 32.25
Ishares Tr National Mun Etf (MUB) 1.5 $980M 9.6M 102.54
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $950M 48M 19.83
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $912M 51M 17.75
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $872M 17M 50.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $797M 25M 31.82
Ishares Gold Tr Ishares New (IAU) 1.1 $721M 21M 34.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $682M 9.6M 70.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $664M 20M 32.99
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.0 $661M 29M 22.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $562M 18M 31.45
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.9 $556M 29M 19.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $506M 12M 43.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $499M 1.3M 392.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $468M 26M 17.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $408M 9.3M 43.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $406M 7.4M 54.84
Ishares Tr Mbs Etf (MBB) 0.6 $387M 4.4M 88.80
Ishares Core Msci Emkt (IEMG) 0.6 $366M 7.7M 47.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $364M 3.2M 113.16
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $321M 14M 23.47
Vanguard Index Fds Small Cp Etf (VB) 0.5 $315M 1.7M 189.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $262M 8.9M 29.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $254M 7.5M 33.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $252M 6.5M 38.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $183M 7.7M 23.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $178M 1.7M 106.20
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $113M 2.4M 47.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $105M 1.7M 61.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $95M 3.8M 24.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $92M 890k 103.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $82M 3.9M 20.99
Global X Fds Us Pfd Etf (PFFD) 0.1 $46M 2.5M 18.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30M 626k 47.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22M 456k 48.78
Ishares Tr Broad Usd High (USHY) 0.0 $21M 617k 34.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $21M 246k 84.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13M 166k 75.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.6M 142k 32.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 7.4k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 4.0k 358.31
Microsoft Corporation (MSFT) 0.0 $1.4M 4.3k 315.78
Apple (AAPL) 0.0 $1.3M 7.5k 171.22
Tesla Motors (TSLA) 0.0 $1.1M 4.2k 250.21
Amazon (AMZN) 0.0 $1.0M 8.1k 127.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $926k 21k 43.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $878k 18k 49.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $798k 1.9k 427.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $791k 1.8k 429.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $650k 5.0k 130.85
Palantir Technologies Cl A (PLTR) 0.0 $617k 39k 16.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $602k 6.4k 94.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $567k 6.2k 91.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $550k 5.9k 94.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $533k 11k 49.85
NVIDIA Corporation (NVDA) 0.0 $483k 1.1k 435.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $378k 1.1k 350.39
Exxon Mobil Corporation (XOM) 0.0 $371k 3.2k 117.58
Home Depot (HD) 0.0 $367k 1.2k 302.10
Qualcomm (QCOM) 0.0 $364k 3.3k 111.06
JPMorgan Chase & Co. (JPM) 0.0 $358k 2.5k 145.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $355k 7.1k 50.18
Humana (HUM) 0.0 $320k 657.00 486.52
Snap Cl A (SNAP) 0.0 $313k 35k 8.91
Broadcom (AVGO) 0.0 $292k 351.00 831.46
Chevron Corporation (CVX) 0.0 $277k 1.6k 168.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $274k 9.3k 29.32
Procter & Gamble Company (PG) 0.0 $273k 1.9k 145.83
Cisco Systems (CSCO) 0.0 $272k 5.1k 53.76
Icahn Enterprises Depositary Unit (IEP) 0.0 $272k 14k 19.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.8k 69.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $251k 5.6k 44.59
Cenovus Energy (CVE) 0.0 $250k 12k 20.82
Johnson & Johnson (JNJ) 0.0 $241k 1.5k 155.76
Select Sector Spdr Tr Technology (XLK) 0.0 $237k 1.4k 163.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $235k 5.7k 41.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $233k 3.2k 72.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $231k 1.9k 122.93
Olo Cl A (OLO) 0.0 $228k 38k 6.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 5.8k 39.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 4.7k 48.65
Wal-Mart Stores (WMT) 0.0 $217k 1.4k 159.98
UnitedHealth (UNH) 0.0 $217k 430.00 504.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $214k 6.9k 31.01
Starbucks Corporation (SBUX) 0.0 $206k 2.3k 91.25
Visa Com Cl A (V) 0.0 $204k 889.00 229.91
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 1.5k 137.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 24k 8.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 18k 3.92
Ree Automotive Class A Ord Shs 0.0 $7.4k 50k 0.15