Charles Schwab Investment Advisory

Latest statistics and disclosures from Charles Schwab Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.6 $7.3B +103% 135M 53.85
Schwab Strategic Tr Us Tips Etf (SCHP) 9.4 $5.9B 97M 60.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.4 $5.3B 90M 58.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.5 $4.7B +4% 55M 86.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $4.4B +109% 94M 47.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.9 $3.7B 116M 32.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.8 $3.7B +2% 73M 50.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.4 $3.4B 63M 53.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.6 $2.9B 100M 28.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $2.3B 63M 36.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $2.0B 71M 27.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $1.8B 50M 35.38
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $1.2B +103% 48M 24.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.8 $1.1B 30M 37.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $962M -12% 19M 51.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $824M +10% 24M 34.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $812M +16% 2.0M 415.17
Ishares Gold Tr Ishares New (IAU) 1.2 $780M 21M 36.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $713M +4% 13M 53.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $704M +3% 8.9M 78.89
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.1 $668M +6% 28M 24.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $646M +39% 14M 47.85
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $529M +4% 20M 26.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $527M +7% 3.1M 170.86
Vanguard Index Fds Small Cp Etf (VB) 0.8 $513M +18% 2.4M 212.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $510M +13% 11M 46.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $489M +11% 2.7M 182.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $451M +80% 15M 30.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $451M +46% 22M 20.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $390M +26% 8.1M 48.03
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $381M +4% 17M 22.73
Ishares Core Msci Emkt (IEMG) 0.5 $318M +45% 5.7M 55.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $314M +3% 6.1M 51.94
Ishares Tr Mbs Etf (MBB) 0.5 $284M +28% 2.8M 101.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $281M +21% 8.2M 34.48
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $265M +62% 10M 25.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $257M +2% 6.8M 37.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $253M -27% 4.3M 58.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $178M +37% 1.4M 123.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $120M +3% 1.8M 67.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $102M -2% 3.8M 26.99
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $98M 1.5M 64.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $94M +20% 839k 112.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $81M 1.5M 52.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $77M +5% 3.5M 21.77
Global X Fds Us Pfd Etf (PFFD) 0.1 $48M +7% 2.0M 23.50
Ishares Tr Core Intl Aggr (IAGG) 0.1 $32M +12% 617k 52.13
Ishares Tr Broad Usd High (USHY) 0.0 $27M +2% 694k 38.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $11M -2% 118k 96.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.5M +9% 62k 122.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.3M +11% 85k 39.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.4M +202% 31k 45.87
Tesla Motors (TSLA) 0.0 $1.4M +9% 1.3k 1077.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M +4% 3.5k 362.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.1M -61% 23k 47.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M +173% 10k 106.97
Apple (AAPL) 0.0 $1.1M +15% 6.1k 174.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $985k +159% 4.3k 227.75
Icahn Enterprises Depositary Unit (IEP) 0.0 $817k 16k 51.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $796k NEW 57k 13.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $783k +5% 15k 51.71
Microsoft Corporation (MSFT) 0.0 $778k +3% 2.5k 308.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $733k -49% 7.2k 102.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $714k +5% 1.6k 453.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $529k -14% 11k 50.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $507k +127% 9.5k 53.37
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $486k -30% 9.7k 50.19
Upstart Hldgs (UPST) 0.0 $477k -4% 4.4k 109.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $475k +15% 1.1k 451.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $470k NEW 4.7k 100.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $459k -12% 11k 40.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $429k +92% 9.3k 46.30
Amazon (AMZN) 0.0 $425k +20% 130.00 3269.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $425k NEW 5.4k 78.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $415k +23% 149.00 2785.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $396k +6% 5.0k 78.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $377k +21% 7.6k 49.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k -64% 10k 36.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $365k 1.0k 353.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $354k NEW 4.9k 71.95
Exxon Mobil Corporation (XOM) 0.0 $349k 4.2k 82.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $335k +2% 5.3k 62.96
Johnson & Johnson (JNJ) 0.0 $330k +40% 1.9k 177.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $320k 11k 29.67
Procter & Gamble Company (PG) 0.0 $320k +50% 2.1k 153.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $305k +12% 6.9k 44.00
Diageo Spon Adr New (DEO) 0.0 $302k NEW 1.5k 203.23
At&t (T) 0.0 $290k -9% 12k 23.65
Chevron Corporation (CVX) 0.0 $286k NEW 1.8k 162.87
Philip Morris International (PM) 0.0 $260k NEW 2.8k 94.10
Abbott Laboratories (ABT) 0.0 $252k NEW 2.1k 118.37
Humana (HUM) 0.0 $251k 576.00 435.76
Lucid Group (LCID) 0.0 $248k 9.8k 25.39
Target Corporation (TGT) 0.0 $247k NEW 1.2k 212.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k +8% 2.2k 108.53
UnitedHealth (UNH) 0.0 $234k NEW 459.00 509.80
Raytheon Technologies Corp (RTX) 0.0 $230k NEW 2.3k 99.10
Cisco Systems (CSCO) 0.0 $229k +17% 4.1k 55.79
NVIDIA Corporation (NVDA) 0.0 $226k -43% 827.00 273.28
JPMorgan Chase & Co. (JPM) 0.0 $226k +3% 1.7k 136.06
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $225k NEW 4.5k 49.83
Home Depot (HD) 0.0 $223k +15% 743.00 300.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $218k NEW 3.1k 69.58
Boeing Company (BA) 0.0 $218k NEW 1.1k 191.56
Starbucks Corporation (SBUX) 0.0 $209k +32% 2.3k 90.87
Vanguard Index Fds Value Etf (VTV) 0.0 $209k NEW 1.4k 147.49
Verizon Communications (VZ) 0.0 $207k 4.1k 51.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k NEW 3.8k 54.79
Wal-Mart Stores (WMT) 0.0 $203k NEW 1.4k 149.05
Ree Automotive Class A Ord Shs (REE) 0.0 $95k +137% 50k 1.89

Past Filings by Charles Schwab Investment Advisory

SEC 13F filings are viewable for Charles Schwab Investment Advisory going back to 2010

View all past filings