Q2 2023 · 13F-HR
Charles Schwab Investment Advisory, Inc.holdings as filed
Filed 2023-08-10 · accession 0001085146-23-003188
$64.50B
Reported value
113
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.06B | 10.9% | 122,628,440 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.70B | 8.83% | 123,911,006 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.00B | 7.76% | 95,552,504 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.67B | 7.24% | 106,077,267 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.56B | 7.06% | 90,324,596 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.11B | 6.38% | 127,364,839 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.82B | 5.92% | 77,448,507 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.17B | 4.91% | 72,288,628 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.16B | 4.89% | 117,897,939 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.58B | 4.00% | 72,388,140 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.96B | 3.03% | 79,452,386 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.81B | 2.80% | 54,487,908 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.77B | 2.75% | 35,341,021 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.28B | 1.98% | 37,900,870 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $997.3M | 1.55% | 47,131,466 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $964.6M | 1.50% | 49,391,996 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $889.4M | 1.38% | 16,962,941 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $821.2M | 1.27% | 5,017,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $742.3M | 1.15% | 20,397,681 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $704.5M | 1.09% | 9,700,763 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $697.3M | 1.08% | 4,058,295 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $667.2M | 1.03% | 28,971,874 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $567.9M | 0.88% | 5,320,587 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $536.0M | 0.83% | 11,921,200 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $532.2M | 0.82% | 26,448,954 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $522.9M | 0.81% | 1,283,946 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $520.7M | 0.81% | 9,143,336 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $499.5M | 0.77% | 26,798,623 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $431.9M | 0.67% | 9,352,787 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $421.9M | 0.65% | 4,523,541 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $384.5M | 0.60% | 7,799,812 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $327.1M | 0.51% | 1,644,456 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $279.6M | 0.43% | 9,077,625 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $278.9M | 0.43% | 2,419,948 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $266.0M | 0.41% | 6,618,182 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $257.2M | 0.40% | 7,455,521 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $222.6M | 0.35% | 9,034,590 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $201.7M | 0.31% | 7,893,145 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $199.2M | 0.31% | 6,203,430 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $188.6M | 0.29% | 1,707,255 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $125.3M | 0.19% | 2,437,566 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $108.5M | 0.17% | 1,716,892 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $101.0M | 0.16% | 3,910,556 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $94.3M | 0.15% | 889,044 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $83.5M | 0.13% | 3,967,550 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $46.3M | 0.07% | 2,386,948 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $33.4M | 0.05% | 682,531 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $22.5M | 0.03% | 636,360 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $22.2M | 0.03% | 256,063 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $20.6M | 0.03% | 417,837 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.0M | 0.02% | 189,475 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.6M | 0.02% | 118,700 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.5M | 0.01% | 206,398 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 0.01% | 117,092 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $4.8M | 0.01% | 142,753 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.9M | 0.00% | 29,354 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.00% | 44,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.00% | 4,481 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.00% | 4,012 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.00% | 7,389 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.00% | 32,278 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.00% | 4,190 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.0M | 0.00% | 22,568 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.00% | 4,648 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $981,570 | 0.00% | 16,642 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $882,938 | 0.00% | 17,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $876,001 | 0.00% | 1,976 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $730,878 | 0.00% | 1,640 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $615,342 | 0.00% | 6,370 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $549,178 | 0.00% | 4,213 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $532,626 | 0.00% | 34,744 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $528,050 | 0.00% | 10,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $509,014 | 0.00% | 4,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $465,902 | 0.00% | 1,366 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $398,111 | 0.00% | 4,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,424 | 0.00% | 3,594 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $381,967 | 0.00% | 7,618 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $378,347 | 0.00% | 31,955 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $377,239 | 0.00% | 2,655 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $374,356 | 0.00% | 12,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $370,660 | 0.00% | 1,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $365,511 | 0.00% | 2,513 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $351,499 | 0.00% | 2,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337,844 | 0.00% | 799 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $305,549 | 0.00% | 5,293 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $299,453 | 0.00% | 12,508 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $292,761 | 0.00% | 9,944 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $287,856 | 0.00% | 1,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,972 | 0.00% | 5,546 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $277,923 | 0.00% | 3,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $277,884 | 0.00% | 320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,020 | 0.00% | 1,662 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $270,588 | 0.00% | 2,514 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $258,441 | 0.00% | 578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,306 | 0.00% | 1,578 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246,570 | 0.00% | 1,625 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $245,605 | 0.00% | 5,721 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $242,818 | 0.00% | 37,588 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $239,313 | 0.00% | 5,774 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,973 | 0.00% | 1,363 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $235,918 | 0.00% | 3,246 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $232,600 | 0.00% | 4,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $213,964 | 0.00% | 2,160 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $209,634 | 0.00% | 6,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $207,577 | 0.00% | 1,321 | Common | SOLE |
| 92826C839 | V | VISA INC | $200,413 | 0.00% | 844 | Common | SOLE |
| 00206R102 | T | AT&T INC | $189,220 | 0.00% | 11,863 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $169,800 | 0.00% | 10,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $167,867 | 0.00% | 14,764 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $156,889 | 0.00% | 10,369 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $69,024 | 0.00% | 15,071 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $68,146 | 0.00% | 17,700 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $19,095 | 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.