Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2023

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 118 positions in its portfolio as reported in the December 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) 11.2 $7.8B 126M 61.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.8 $6.1B 132M 46.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $5.5B 97M 56.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.4 $5.2B 94M 55.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 7.0 $4.9B 108M 44.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.3 $4.4B 131M 33.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.7 $4.0B 80M 49.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $3.5B 75M 47.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.8 $3.3B 123M 27.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $2.7B 74M 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $2.1B 84M 24.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $1.9B 55M 34.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $1.4B 28M 51.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $1.4B 39M 34.89
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $1.1B 52M 20.71
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $1.0B 48M 21.24
Ishares Tr National Mun Etf (MUB) 1.4 $974M 9.0M 108.41
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $915M 18M 52.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $892M 25M 35.20
Ishares Gold Tr Ishares New (IAU) 1.1 $798M 20M 39.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $788M 21M 37.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $737M 9.7M 76.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.0 $730M 30M 24.68
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.9 $630M 29M 21.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $561M 12M 47.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $550M 1.3M 436.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $526M 9.1M 57.94
Ishares Tr Mbs Etf (MBB) 0.7 $514M 5.5M 94.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $509M 27M 19.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $459M 9.6M 47.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $424M 13M 32.83
Vanguard Index Fds Small Cp Etf (VB) 0.6 $396M 1.9M 213.33
Ishares Core Msci Emkt (IEMG) 0.6 $395M 7.8M 50.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $326M 2.8M 117.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $299M 9.2M 32.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $290M 6.8M 42.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $266M 7.5M 35.55
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $245M 9.8M 24.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $204M 1.8M 115.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $190M 7.5M 25.35
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $146M 2.7M 54.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $107M 1.6M 66.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $100M 894k 111.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $94M 3.7M 25.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $83M 3.9M 21.18
Global X Fds Us Pfd Etf (PFFD) 0.1 $48M 2.5M 19.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29M 581k 49.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $25M 493k 49.80
Ishares Tr Broad Usd High (USHY) 0.0 $22M 609k 36.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $21M 234k 91.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12M 152k 81.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $5.3M 159k 33.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 4.7k 409.56
Microsoft Corporation (MSFT) 0.0 $1.7M 4.5k 376.02
Apple (AAPL) 0.0 $1.4M 7.4k 192.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.6k 477.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.3k 475.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.5k 237.20
Tesla Motors (TSLA) 0.0 $1.1M 4.3k 248.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $987k 19k 51.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $930k 20k 47.00
Amazon (AMZN) 0.0 $837k 5.5k 151.93
Palantir Technologies Cl A (PLTR) 0.0 $676k 39k 17.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $673k 4.8k 139.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $599k 2.0k 303.12
Snap Cl A (SNAP) 0.0 $590k 35k 16.93
NVIDIA Corporation (NVDA) 0.0 $579k 1.2k 495.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $557k 10k 55.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $549k 5.5k 99.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $539k 11k 50.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $520k 7.4k 70.35
Select Sector Spdr Tr Technology (XLK) 0.0 $502k 2.6k 192.45
Vanguard Index Fds Value Etf (VTV) 0.0 $447k 3.0k 149.52
Qualcomm (QCOM) 0.0 $443k 3.1k 144.63
Home Depot (HD) 0.0 $439k 1.3k 346.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $432k 4.5k 96.39
JPMorgan Chase & Co. (JPM) 0.0 $425k 2.5k 170.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $418k 4.0k 105.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $401k 2.8k 143.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $381k 1.1k 356.67
Broadcom (AVGO) 0.0 $361k 323.00 1117.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $342k 2.1k 165.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $339k 7.4k 45.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $338k 4.6k 73.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $331k 4.0k 82.96
Exxon Mobil Corporation (XOM) 0.0 $295k 3.0k 99.97
Procter & Gamble Company (PG) 0.0 $293k 2.0k 146.58
Chevron Corporation (CVX) 0.0 $289k 1.9k 149.19
Cisco Systems (CSCO) 0.0 $274k 5.4k 50.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $272k 6.6k 41.10
McDonald's Corporation (MCD) 0.0 $266k 896.00 296.51
Humana (HUM) 0.0 $265k 579.00 457.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $264k 3.4k 77.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $263k 5.1k 52.00
Johnson & Johnson (JNJ) 0.0 $252k 1.6k 156.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $251k 4.5k 55.90
Walt Disney Company (DIS) 0.0 $242k 2.7k 90.28
Charles Schwab Corporation (SCHW) 0.0 $238k 3.5k 68.81
Visa Com Cl A (V) 0.0 $237k 910.00 260.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $236k 5.3k 44.30
Costco Wholesale Corporation (COST) 0.0 $232k 352.00 659.28
Starbucks Corporation (SBUX) 0.0 $231k 2.4k 96.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $228k 6.7k 34.01
Ishares Tr International Sl (ISCF) 0.0 $220k 6.9k 32.13
Oracle Corporation (ORCL) 0.0 $219k 2.1k 105.41
UnitedHealth (UNH) 0.0 $217k 412.00 526.84
Icahn Enterprises Depositary Unit (IEP) 0.0 $216k 13k 17.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $216k 5.1k 42.18
Olo Cl A (OLO) 0.0 $215k 38k 5.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 691.00 310.91
Merck & Co (MRK) 0.0 $214k 2.0k 109.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 603.00 350.91
Wal-Mart Stores (WMT) 0.0 $204k 1.3k 157.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $200k 4.7k 42.22
Cenovus Energy (CVE) 0.0 $200k 12k 16.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 24k 8.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $74k 18k 4.10
Lucid Group (LCID) 0.0 $49k 12k 4.21