Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Sept. 30, 2021

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.4 $6.8B 66M 104.03
Schwab Strategic Tr Us Tips Etf (SCHP) 9.9 $5.9B 94M 62.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.9 $4.7B 88M 53.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.9 $4.7B 50M 94.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.2 $4.3B 43M 100.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.3 $3.7B 70M 53.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.0 $3.6B 110M 32.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 5.3 $3.2B 61M 52.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 5.3 $3.1B 98M 32.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $2.3B 61M 38.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $2.0B 64M 30.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.1 $1.9B 48M 38.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $1.2B 29M 41.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $1.1B 20M 54.78
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $1.1B 23M 45.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $690M 19M 36.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $683M 12M 56.71
Ishares Gold Tr Ishares New (IAU) 1.1 $670M 20M 33.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $627M 8.4M 74.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $623M 1.6M 394.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $548M 24M 22.72
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $474M 17M 27.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $464M 9.0M 51.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $449M 2.8M 158.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $425M 2.3M 182.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $395M 8.4M 46.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $383M 1.8M 218.68
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.6 $383M 15M 25.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $368M 5.9M 62.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $341M 6.1M 56.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $282M 5.6M 50.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $262M 12M 22.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $255M 6.4M 40.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $249M 8.0M 31.10
Ishares Core Msci Emkt (IEMG) 0.4 $221M 3.6M 61.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $194M 5.2M 37.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $157M 5.6M 27.75
Ishares Tr Mbs Etf (MBB) 0.2 $145M 1.3M 108.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $128M 1.9M 65.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $122M 915k 133.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $118M 3.9M 29.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $94M 1.7M 56.07
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $93M 1.6M 58.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $74M 711k 103.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $72M 3.3M 22.11
Global X Fds Us Pfd Etf (PFFD) 0.1 $48M 1.8M 26.25
Ishares Tr Broad Usd High (USHY) 0.0 $29M 695k 41.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22M 403k 55.02
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $10M 119k 86.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0M 54k 130.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.5M 80k 43.46
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.7M 33k 52.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.4M 13k 107.98
Amazon (AMZN) 0.0 $1.3M 393.00 3287.53
Tesla Motors (TSLA) 0.0 $934k 1.2k 775.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $787k 22k 36.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $780k 7.5k 103.83
Apple (AAPL) 0.0 $758k 5.4k 141.47
Icahn Enterprises Depositary Unit (IEP) 0.0 $755k 15k 49.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $743k 2.1k 358.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $700k 6.1k 114.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $673k 253.00 2660.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $649k 12k 54.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $641k 1.5k 430.78
Microsoft Corporation (MSFT) 0.0 $569k 2.0k 281.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $507k 14k 35.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $493k 9.1k 54.48
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $473k 9.4k 50.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $442k 5.1k 86.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $391k 910.00 429.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $376k 140.00 2685.71
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $368k 7.3k 50.22
NVIDIA Corporation (NVDA) 0.0 $328k 1.6k 207.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $316k 5.2k 61.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $315k 2.2k 142.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $294k 6.4k 45.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $289k 1.1k 273.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $283k 4.2k 67.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $270k 5.4k 50.02
JPMorgan Chase & Co. (JPM) 0.0 $263k 1.6k 163.66
Humana (HUM) 0.0 $224k 576.00 388.89
Home Depot (HD) 0.0 $202k 614.00 328.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 25k 0.00