Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2020

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 11.6 $5.6B 90M 62.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.9 $5.3B 58M 90.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.7 $3.7B 42M 89.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.6 $3.7B 81M 45.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $3.0B 31M 97.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.9 $2.8B 97M 29.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.7 $2.8B 51M 54.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.5 $2.7B 62M 42.92
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.9 $2.4B 84M 28.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $1.9B 52M 36.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $1.7B 55M 30.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.0 $1.4B 42M 34.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $957M 25M 37.65
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $791M 21M 37.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.4 $657M 11M 58.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $637M 12M 55.16
Ishares Gold Trust Ishares 1.3 $614M 34M 18.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $559M 15M 37.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $508M 1.5M 343.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $483M 7.5M 64.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $478M 9.1M 52.49
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $439M 19M 23.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $390M 2.6M 150.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $381M 2.9M 133.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $375M 6.9M 54.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $363M 12M 31.17
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.7 $357M 13M 28.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $341M 8.0M 42.44
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.7 $318M 12M 26.73
Vanguard Index Fds Small Cp Etf (VB) 0.6 $300M 1.5M 194.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $277M 5.9M 47.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $248M 12M 21.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $244M 3.9M 62.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $224M 4.5M 50.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $192M 5.5M 34.55
Ishares Core Msci Emkt (IEMG) 0.3 $164M 2.6M 62.04
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $149M 4.5M 33.27
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $147M 5.3M 28.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $125M 1.0M 121.84
Ishares Tr Mbs Etf (MBB) 0.2 $101M 913k 110.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $96M 1.6M 60.78
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $86M 1.8M 48.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $65M 2.9M 22.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $59M 646k 91.47
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $53M 899k 59.17
Global X Fds Us Pfd Etf (PFFD) 0.1 $39M 1.5M 25.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $34M 598k 56.19
Ishares Tr Broad Usd High (USHY) 0.1 $33M 798k 41.26
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $12M 118k 99.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10M 77k 132.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $4.7M 107k 44.37
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2M 23k 53.67
Tesla Motors (TSLA) 0.0 $951k 1.3k 706.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $815k 7.5k 107.98
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $647k 11k 57.85
Amazon (AMZN) 0.0 $616k 189.00 3259.26
Apple (AAPL) 0.0 $611k 4.6k 132.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $594k 15k 38.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $592k 22k 27.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $437k 9.6k 45.48
Icahn Enterprises Depositary Unit (IEP) 0.0 $417k 8.2k 50.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $405k 231.00 1753.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $390k 1.2k 313.76
Microsoft Corporation (MSFT) 0.0 $340k 1.5k 222.51
Ishares Tr National Mun Etf (MUB) 0.0 $282k 2.4k 117.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $273k 4.9k 55.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238k 634.00 375.39
Humana (HUM) 0.0 $238k 580.00 410.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.2k 55.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $220k 4.3k 51.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $216k 1.1k 194.24