Q3 2023 · 13F-HR
Charles Schwab Investment Advisory, Inc.holdings as filed
Filed 2023-11-08 · accession 0001085146-23-004201
$63.35B
Reported value
103
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.96B | 11.0% | 124,385,451 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.78B | 9.12% | 132,032,863 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.87B | 7.69% | 96,278,687 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.48B | 7.06% | 92,295,729 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.29B | 6.78% | 101,715,661 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.10B | 6.48% | 129,540,803 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.70B | 5.85% | 77,254,712 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.14B | 4.96% | 119,755,020 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.06B | 4.83% | 73,795,694 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.50B | 3.95% | 73,636,833 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.94B | 3.06% | 81,068,849 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.77B | 2.80% | 55,089,039 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.31B | 2.08% | 27,330,896 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.24B | 1.96% | 38,493,162 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $979.8M | 1.55% | 9,555,324 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $949.6M | 1.50% | 47,888,565 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $912.4M | 1.44% | 51,402,992 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $872.4M | 1.38% | 17,277,796 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $797.3M | 1.26% | 25,057,824 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $720.7M | 1.14% | 20,597,212 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $681.8M | 1.08% | 9,635,855 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $664.0M | 1.05% | 20,128,202 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $661.1M | 1.04% | 29,263,546 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $561.8M | 0.89% | 17,863,566 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $555.8M | 0.88% | 28,501,280 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $505.7M | 0.80% | 11,618,335 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $498.9M | 0.79% | 1,270,524 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $467.6M | 0.74% | 26,240,430 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $408.2M | 0.64% | 9,336,196 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $406.2M | 0.64% | 7,406,223 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $387.1M | 0.61% | 4,358,694 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $365.5M | 0.58% | 7,680,946 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $364.3M | 0.58% | 3,219,377 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $321.1M | 0.51% | 13,682,286 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $315.0M | 0.50% | 1,665,869 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $261.9M | 0.41% | 8,866,756 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $254.4M | 0.40% | 7,504,908 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $252.3M | 0.40% | 6,481,791 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $183.1M | 0.29% | 7,671,017 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $177.7M | 0.28% | 1,673,237 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $112.8M | 0.18% | 2,391,857 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $104.7M | 0.17% | 1,692,193 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $94.9M | 0.15% | 3,819,034 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $92.0M | 0.15% | 890,057 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $82.4M | 0.13% | 3,926,958 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $46.4M | 0.07% | 2,466,313 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $29.9M | 0.05% | 626,107 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $22.2M | 0.04% | 456,097 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $21.4M | 0.03% | 616,976 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $20.7M | 0.03% | 245,507 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.6M | 0.02% | 166,430 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $4.6M | 0.01% | 141,635 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.00% | 7,403 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.00% | 4,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.00% | 4,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.00% | 7,511 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.00% | 4,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.00% | 8,071 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $925,990 | 0.00% | 21,190 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $877,955 | 0.00% | 17,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $797,682 | 0.00% | 1,866 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $790,600 | 0.00% | 1,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $650,185 | 0.00% | 4,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $617,024 | 0.00% | 38,564 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $602,303 | 0.00% | 6,395 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $566,759 | 0.00% | 6,188 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $550,427 | 0.00% | 5,853 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $532,606 | 0.00% | 10,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $482,571 | 0.00% | 1,109 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378,073 | 0.00% | 1,079 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,600 | 0.00% | 3,152 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $367,053 | 0.00% | 1,215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $363,829 | 0.00% | 3,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $358,439 | 0.00% | 2,472 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $354,522 | 0.00% | 7,065 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $319,644 | 0.00% | 657 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $312,723 | 0.00% | 35,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291,842 | 0.00% | 351 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,849 | 0.00% | 1,642 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $273,493 | 0.00% | 9,328 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,287 | 0.00% | 1,874 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $272,378 | 0.00% | 5,067 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $271,670 | 0.00% | 13,735 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $267,161 | 0.00% | 3,829 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $250,913 | 0.00% | 5,627 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $249,840 | 0.00% | 12,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240,806 | 0.00% | 1,546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,599 | 0.00% | 1,443 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $235,139 | 0.00% | 5,731 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $232,990 | 0.00% | 3,204 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $231,231 | 0.00% | 1,881 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $227,783 | 0.00% | 37,588 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $227,441 | 0.00% | 5,801 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $226,271 | 0.00% | 4,651 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $217,255 | 0.00% | 1,358 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,947 | 0.00% | 430 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $213,747 | 0.00% | 6,893 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $206,232 | 0.00% | 2,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $204,388 | 0.00% | 889 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,016 | 0.00% | 1,479 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $199,524 | 0.00% | 24,303 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $70,765 | 0.00% | 18,052 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $7,367 | 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.