Q1 2023 · 13F-HR
Charles Schwab Investment Advisory, Inc.holdings as filed
Filed 2023-05-12 · accession 0001085146-23-002265
$62.74B
Reported value
109
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.63B | 10.6% | 120,657,176 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.64B | 8.99% | 121,152,332 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.65B | 7.41% | 104,136,838 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.59B | 7.32% | 94,908,382 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.28B | 6.82% | 87,958,730 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.96B | 6.31% | 126,617,160 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.87B | 6.17% | 76,816,412 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.03B | 4.83% | 116,393,564 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.98B | 4.75% | 71,068,889 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.50B | 3.99% | 71,972,059 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.91B | 3.05% | 78,032,062 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.80B | 2.87% | 54,409,781 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.76B | 2.81% | 34,831,421 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.26B | 2.01% | 37,416,723 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $992.8M | 1.58% | 46,787,058 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $944.2M | 1.50% | 17,612,707 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $931.4M | 1.48% | 47,764,630 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $803.3M | 1.28% | 5,123,912 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $762.5M | 1.22% | 20,404,167 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $701.9M | 1.12% | 9,593,721 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $687.2M | 1.10% | 4,176,965 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $669.4M | 1.07% | 28,741,235 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $560.6M | 0.89% | 5,203,647 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $540.3M | 0.86% | 12,262,514 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $516.4M | 0.82% | 8,993,115 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $516.0M | 0.82% | 24,549,881 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $505.5M | 0.81% | 27,530,065 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $501.8M | 0.80% | 1,334,415 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $432.1M | 0.69% | 9,566,185 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $428.6M | 0.68% | 4,524,571 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $391.0M | 0.62% | 8,013,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $317.0M | 0.51% | 1,672,389 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $291.6M | 0.46% | 9,405,013 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $288.7M | 0.46% | 2,454,209 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $274.8M | 0.44% | 6,772,351 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $255.8M | 0.41% | 7,361,391 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $225.2M | 0.36% | 9,090,644 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $207.0M | 0.33% | 8,198,482 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $192.7M | 0.31% | 1,763,918 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $185.3M | 0.30% | 5,701,801 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $125.5M | 0.20% | 2,489,998 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $108.6M | 0.17% | 4,072,802 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $104.0M | 0.17% | 1,678,854 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $89.9M | 0.14% | 852,375 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $81.5M | 0.13% | 3,916,866 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $44.4M | 0.07% | 2,234,539 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $36.5M | 0.06% | 745,616 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $24.5M | 0.04% | 268,762 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.2M | 0.04% | 289,777 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $22.8M | 0.04% | 641,269 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $16.9M | 0.03% | 345,022 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.8M | 0.02% | 138,107 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.7M | 0.01% | 133,971 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.6M | 0.01% | 162,896 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $4.8M | 0.01% | 142,372 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.8M | 0.00% | 31,180 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.00% | 44,924 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.00% | 35,866 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.00% | 4,130 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.1M | 0.00% | 23,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.00% | 6,723 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.00% | 5,259 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.00% | 17,572 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1.0M | 0.00% | 19,933 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $955,141 | 0.00% | 4,680 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $914,382 | 0.00% | 9,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $902,480 | 0.00% | 3,130 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $888,544 | 0.00% | 17,581 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $852,767 | 0.00% | 2,083 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $670,615 | 0.00% | 1,631 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $564,072 | 0.00% | 23,871 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $556,655 | 0.00% | 7,302 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $535,618 | 0.00% | 11,194 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $497,281 | 0.00% | 15,928 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $479,846 | 0.00% | 4,646 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $451,198 | 0.00% | 4,861 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $437,538 | 0.00% | 4,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $399,490 | 0.00% | 3,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $392,099 | 0.00% | 3,576 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $357,913 | 0.00% | 6,114 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $341,569 | 0.00% | 30,470 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $337,367 | 0.00% | 2,443 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,178 | 0.00% | 1,011 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $311,873 | 0.00% | 2,521 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $306,718 | 0.00% | 37,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $298,002 | 0.00% | 2,287 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $295,667 | 0.00% | 9,979 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $290,972 | 0.00% | 2,639 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $280,611 | 0.00% | 578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $277,082 | 0.00% | 939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $272,985 | 0.00% | 1,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,834 | 0.00% | 1,689 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,279 | 0.00% | 1,737 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $255,072 | 0.00% | 5,069 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $253,865 | 0.00% | 2,438 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $247,894 | 0.00% | 5,959 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,385 | 0.00% | 4,465 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $231,679 | 0.00% | 3,138 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $231,241 | 0.00% | 5,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229,846 | 0.00% | 358 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $223,869 | 0.00% | 5,371 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $217,486 | 0.00% | 6,771 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,114 | 0.00% | 11,227 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,828 | 0.00% | 5,473 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208,545 | 0.00% | 3,362 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,827 | 0.00% | 1,350 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $67,548 | 0.00% | 14,652 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $63,166 | 0.00% | 17,165 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $16,356 | 0.00% | 50,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.