Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2022

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 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 55M 86.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $4.4B 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 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 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 19M 51.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $824M 24M 34.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $812M 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 13M 53.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $704M 8.9M 78.89
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.1 $668M 28M 24.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $646M 14M 47.85
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $529M 20M 26.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $527M 3.1M 170.86
Vanguard Index Fds Small Cp Etf (VB) 0.8 $513M 2.4M 212.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $510M 11M 46.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $489M 2.7M 182.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $451M 15M 30.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $451M 22M 20.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $390M 8.1M 48.03
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $381M 17M 22.73
Ishares Core Msci Emkt (IEMG) 0.5 $318M 5.7M 55.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $314M 6.1M 51.94
Ishares Tr Mbs Etf (MBB) 0.5 $284M 2.8M 101.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $281M 8.2M 34.48
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $265M 10M 25.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $257M 6.8M 37.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $253M 4.3M 58.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $178M 1.4M 123.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $120M 1.8M 67.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $102M 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 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 3.5M 21.77
Global X Fds Us Pfd Etf (PFFD) 0.1 $48M 2.0M 23.50
Ishares Tr Core Intl Aggr (IAGG) 0.1 $32M 617k 52.13
Ishares Tr Broad Usd High (USHY) 0.0 $27M 694k 38.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $11M 118k 96.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.5M 62k 122.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.3M 85k 39.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $1.4M 31k 45.87
Tesla Motors (TSLA) 0.0 $1.4M 1.3k 1077.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.5k 362.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.1M 23k 47.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 10k 106.97
Apple (AAPL) 0.0 $1.1M 6.1k 174.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $985k 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 57k 13.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $783k 15k 51.71
Microsoft Corporation (MSFT) 0.0 $778k 2.5k 308.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $733k 7.2k 102.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $714k 1.6k 453.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $529k 11k 50.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $507k 9.5k 53.37
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $486k 9.7k 50.19
Upstart Hldgs (UPST) 0.0 $477k 4.4k 109.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $475k 1.1k 451.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $470k 4.7k 100.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $459k 11k 40.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $429k 9.3k 46.30
Amazon (AMZN) 0.0 $425k 130.00 3269.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $425k 5.4k 78.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $415k 149.00 2785.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $396k 5.0k 78.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $377k 7.6k 49.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k 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 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 5.3k 62.96
Johnson & Johnson (JNJ) 0.0 $330k 1.9k 177.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $320k 11k 29.67
Procter & Gamble Company (PG) 0.0 $320k 2.1k 153.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $305k 6.9k 44.00
Diageo Spon Adr New (DEO) 0.0 $302k 1.5k 203.23
At&t (T) 0.0 $290k 12k 23.65
Chevron Corporation (CVX) 0.0 $286k 1.8k 162.87
Philip Morris International (PM) 0.0 $260k 2.8k 94.10
Abbott Laboratories (ABT) 0.0 $252k 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 1.2k 212.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 2.2k 108.53
UnitedHealth (UNH) 0.0 $234k 459.00 509.80
Raytheon Technologies Corp (RTX) 0.0 $230k 2.3k 99.10
Cisco Systems (CSCO) 0.0 $229k 4.1k 55.79
NVIDIA Corporation (NVDA) 0.0 $226k 827.00 273.28
JPMorgan Chase & Co. (JPM) 0.0 $226k 1.7k 136.06
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $225k 4.5k 49.83
Home Depot (HD) 0.0 $223k 743.00 300.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $218k 3.1k 69.58
Boeing Company (BA) 0.0 $218k 1.1k 191.56
Starbucks Corporation (SBUX) 0.0 $209k 2.3k 90.87
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 1.4k 147.49
Verizon Communications (VZ) 0.0 $207k 4.1k 51.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 3.8k 54.79
Wal-Mart Stores (WMT) 0.0 $203k 1.4k 149.05
Ree Automotive Class A Ord Shs 0.0 $95k 50k 1.89