Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2023

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 109 positions in its portfolio as reported in the March 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) 10.6 $6.6B 121M 54.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 9.0 $5.6B 121M 46.55
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 7.4 $4.6B 104M 44.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $4.6B 95M 48.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.8 $4.3B 88M 48.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.3 $4.0B 127M 31.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.2 $3.9B 77M 50.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.8 $3.0B 116M 26.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $3.0B 71M 41.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $2.5B 72M 34.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $1.9B 78M 24.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.9 $1.8B 54M 33.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $1.8B 35M 50.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $1.3B 37M 33.71
Spdr Ser Tr Bloomberg Emergi (EBND) 1.6 $993M 47M 21.22
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $944M 18M 53.61
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $931M 48M 19.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $803M 5.1M 156.78
Ishares Gold Tr Ishares New (IAU) 1.2 $763M 20M 37.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $702M 9.6M 73.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $687M 4.2M 164.52
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.1 $669M 29M 23.29
Ishares Tr National Mun Etf (MUB) 0.9 $561M 5.2M 107.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.9 $540M 12M 44.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $516M 9.0M 57.42
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.8 $516M 25M 21.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $506M 28M 18.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $502M 1.3M 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $432M 9.6M 45.17
Ishares Tr Mbs Etf (MBB) 0.7 $429M 4.5M 94.73
Ishares Core Msci Emkt (IEMG) 0.6 $391M 8.0M 48.79
Vanguard Index Fds Small Cp Etf (VB) 0.5 $317M 1.7M 189.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $292M 9.4M 31.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $289M 2.5M 117.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $275M 6.8M 40.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $256M 7.4M 34.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $225M 9.1M 24.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $207M 8.2M 25.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $193M 1.8M 109.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $185M 5.7M 32.49
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $126M 2.5M 50.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $109M 4.1M 26.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $104M 1.7M 61.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $90M 852k 105.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $82M 3.9M 20.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $44M 2.2M 19.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $37M 746k 48.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $25M 269k 91.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $23M 290k 80.22
Ishares Tr Broad Usd High (USHY) 0.0 $23M 641k 35.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $17M 345k 48.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14M 138k 99.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.7M 134k 65.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.6M 163k 46.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $4.8M 142k 33.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.8M 31k 88.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.2M 45k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 36k 40.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.1k 320.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.1M 24k 46.82
Apple (AAPL) 0.0 $1.1M 6.7k 164.91
Tesla Motors (TSLA) 0.0 $1.1M 5.3k 207.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 18k 59.51
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.0M 20k 51.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $955k 4.7k 204.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $914k 9.2k 99.12
Microsoft Corporation (MSFT) 0.0 $903k 3.1k 288.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $889k 18k 50.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $853k 2.1k 409.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $671k 1.6k 411.17
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $564k 24k 23.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $557k 7.3k 76.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $536k 11k 47.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $497k 16k 31.22
Amazon (AMZN) 0.0 $480k 4.6k 103.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $451k 4.9k 92.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $438k 4.8k 90.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $400k 3.9k 103.74
Exxon Mobil Corporation (XOM) 0.0 $392k 3.6k 109.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $358k 6.1k 58.54
Snap Cl A (SNAP) 0.0 $342k 31k 11.21
Vanguard Index Fds Value Etf (VTV) 0.0 $337k 2.4k 138.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $312k 1.0k 308.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $312k 2.5k 123.71
Olo Cl A (OLO) 0.0 $307k 38k 8.16
JPMorgan Chase & Co. (JPM) 0.0 $298k 2.3k 130.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $296k 10k 29.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $291k 2.6k 110.25
Humana (HUM) 0.0 $281k 578.00 485.49
Home Depot (HD) 0.0 $277k 939.00 295.08
Chevron Corporation (CVX) 0.0 $273k 1.7k 163.17
Johnson & Johnson (JNJ) 0.0 $262k 1.7k 155.02
Procter & Gamble Company (PG) 0.0 $258k 1.7k 148.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $255k 5.1k 50.32
Starbucks Corporation (SBUX) 0.0 $254k 2.4k 104.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $248k 6.0k 41.60
Cisco Systems (CSCO) 0.0 $233k 4.5k 52.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $232k 3.1k 73.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $231k 5.7k 40.72
Broadcom (AVGO) 0.0 $230k 358.00 642.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $224k 5.4k 41.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $218k 6.8k 32.12
At&t (T) 0.0 $216k 11k 19.25
Verizon Communications (VZ) 0.0 $213k 5.5k 38.89
Coca-Cola Company (KO) 0.0 $209k 3.4k 62.03
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 1.4k 150.98
Nuveen Senior Income Fund 0.0 $68k 15k 4.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 17k 3.68
Ree Automotive Class A Ord Shs 0.0 $16k 50k 0.33