Q1 2024 · 13F-HR
Charles Schwab Investment Advisory, Inc.holdings as filed
Filed 2024-05-09 · accession 0001085146-24-002333
$72.78B
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.62B | 11.8% | 127,923,658 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.16B | 8.46% | 134,995,733 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.06B | 8.33% | 97,658,992 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.47B | 7.52% | 95,952,017 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.95B | 6.80% | 111,203,789 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.78B | 6.56% | 134,094,612 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.97B | 5.46% | 81,034,760 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.76B | 5.17% | 76,381,367 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.47B | 4.76% | 124,878,009 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.98B | 4.09% | 76,321,924 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.15B | 2.96% | 85,303,270 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.97B | 2.71% | 55,620,339 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.49B | 2.05% | 29,485,963 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.40B | 1.93% | 39,180,523 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.09B | 1.50% | 53,860,915 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $999.8M | 1.37% | 48,771,686 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $934.7M | 1.28% | 17,919,530 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $927.4M | 1.27% | 8,618,722 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $927.0M | 1.27% | 24,096,157 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $855.9M | 1.18% | 20,374,821 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $799.6M | 1.10% | 20,357,310 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $783.8M | 1.08% | 9,721,361 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $738.2M | 1.01% | 29,921,041 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $644.2M | 0.89% | 29,755,831 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $573.9M | 0.79% | 1,193,977 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $565.3M | 0.78% | 11,384,812 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $551.4M | 0.76% | 9,582,583 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $504.8M | 0.69% | 25,939,683 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $496.2M | 0.68% | 5,368,826 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $468.0M | 0.64% | 9,327,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $411.3M | 0.57% | 1,799,373 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $408.2M | 0.56% | 12,487,778 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $391.0M | 0.54% | 7,577,239 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $314.3M | 0.43% | 2,713,582 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $289.8M | 0.40% | 8,812,855 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $276.1M | 0.38% | 6,551,837 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $266.6M | 0.37% | 7,465,140 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $236.4M | 0.32% | 9,504,808 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $199.1M | 0.27% | 1,703,873 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $175.6M | 0.24% | 7,165,183 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $139.7M | 0.19% | 2,596,716 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $107.1M | 0.15% | 1,556,472 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $98.8M | 0.14% | 816,936 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $90.6M | 0.12% | 3,536,643 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $83.6M | 0.11% | 3,951,565 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $45.1M | 0.06% | 1,399,411 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $26.8M | 0.04% | 536,271 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $26.6M | 0.04% | 539,947 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $21.5M | 0.03% | 586,921 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $21.1M | 0.03% | 220,698 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.1M | 0.02% | 137,336 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $5.1M | 0.01% | 145,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.00% | 5,032 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.00% | 4,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.00% | 1,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.00% | 7,345 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.00% | 4,815 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.00% | 2,369 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.00% | 2,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.00% | 6,148 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $954,685 | 0.00% | 5,431 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $883,072 | 0.00% | 18,999 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $871,885 | 0.00% | 17,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $783,220 | 0.00% | 5,189 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $633,358 | 0.00% | 1,879 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $623,572 | 0.00% | 10,214 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $609,927 | 0.00% | 10,115 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $585,329 | 0.00% | 2,810 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $584,068 | 0.00% | 5,964 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $527,332 | 0.00% | 3,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $516,753 | 0.00% | 2,580 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $506,619 | 0.00% | 10,042 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $500,478 | 0.00% | 1,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $481,931 | 0.00% | 1,146 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $466,830 | 0.00% | 4,049 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $427,035 | 0.00% | 5,880 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $411,599 | 0.00% | 20,417 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $411,070 | 0.00% | 35,807 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $397,494 | 0.00% | 5,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,124 | 0.00% | 2,499 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $377,599 | 0.00% | 3,989 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $377,095 | 0.00% | 2,420 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $369,671 | 0.00% | 1,074 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $364,452 | 0.00% | 2,246 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $363,477 | 0.00% | 2,029 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $358,368 | 0.00% | 3,865 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $342,523 | 0.00% | 5,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $333,089 | 0.00% | 251 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $326,795 | 0.00% | 1,363 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $308,078 | 0.00% | 6,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $299,049 | 0.00% | 616 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $286,045 | 0.00% | 4,754 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $275,695 | 0.00% | 5,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $269,564 | 0.00% | 2,146 | Common | SOLE |
| 92826C839 | V | VISA INC | $268,496 | 0.00% | 962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,440 | 0.00% | 6,302 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $261,161 | 0.00% | 1,979 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $260,993 | 0.00% | 5,058 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,074 | 0.00% | 352 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $255,323 | 0.00% | 1,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,322 | 0.00% | 2,145 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $243,378 | 0.00% | 12,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,731 | 0.00% | 1,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,577 | 0.00% | 484 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $237,736 | 0.00% | 4,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,386 | 0.00% | 1,304 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $233,458 | 0.00% | 828 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $231,129 | 0.00% | 1,266 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $229,849 | 0.00% | 438 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $228,268 | 0.00% | 6,369 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $226,070 | 0.00% | 2,474 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $226,025 | 0.00% | 6,853 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $225,762 | 0.00% | 4,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $219,397 | 0.00% | 3,586 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213,587 | 0.00% | 616 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $212,161 | 0.00% | 24,303 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $206,358 | 0.00% | 37,588 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $203,953 | 0.00% | 3,315 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $200,228 | 0.00% | 4,706 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $148,055 | 0.00% | 10,674 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $77,264 | 0.00% | 18,052 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $50,000 | 0.00% | 50,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $49,555 | 0.00% | 10,031 | 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.