Charles Schwab Investment Advisory, Inc. — Q3 2020 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	12.57%	—	+4.19%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	10.71%	—	+2.27%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.25%	—	+0.67%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	6.80%	—	+2.80%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.68%	—	+5.15%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	6.16%	—	+5.38%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.52%	—	+1.51%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.86%	—	+0.92%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.62%	—	+2.33%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.79%	—	+0.34%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.41%	—	+1.85%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.88%	—	+1.68%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.93%	—	+0.70%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.71%	—	-0.93%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.54%	—	+3.36%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.43%	—	-3.20%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.37%	—	-5.60%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.25%	—	+12.82%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.18%	—	-5.61%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	-1.13%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.02%	—	-2.09%
22	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.88%	—	-0.18%
23	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.86%	—	-6.45%
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.85%	—	-6.48%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.79%	—	+0.25%
26	EBND	State Street Spdr Bloomberg	ETF-Other	0.79%	—	-2.57%
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.77%	—	-2.31%
28	PXF	Invesco Rafi Developed Marke	ETF-Other	0.69%	—	-1.94%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+1.16%
30	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.61%	—	+8.31%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-5.28%
32	CMF	Ishares California Muni Bond	ETF-Other	0.51%	—	+7.73%
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.51%	—	-0.28%
34	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.50%	—	+18.56%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.41%	—	-5.46%
36	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.35%	—	-8.35%
37	PWZ	Invesco California Amt-free	ETF-Other	0.35%	—	-5.36%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	-5.07%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.27%	—	-6.61%
40	MBB	Ishares Mbs ETF	ETF-Other	0.25%	—	-3.98%
41	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.21%	—	-0.29%
42	USRT	Ishares Core US Reit ETF	ETF-Other	0.19%	—	-6.18%
43	BKLN	Invesco Senior Loan ETF	ETF-Other	0.15%	—	-2.66%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.13%	—	-2.50%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.11%	—	+27.44%
46	MLPA	Global X Mlp ETF	ETF-Other	0.11%	—	-0.02%
47	PFFD	Global X US Preferred ETF	ETF-Other	0.09%	—	-3.69%
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.09%	—	-8.09%
49	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.08%	—	-4.63%
50	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.03%	—	-10.83%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.5%	+2.27%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+1.85%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.1%	+4.19%	Add
4	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.1%	+1.68%	Add
5	SCHA	Schwab US Small-cap ETF	+0.1%	+2.80%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.1%	+0.70%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+12.82%	Add
8	PXH	Inves Rafi Emer Mrkt-usd INC	+0.1%	+18.56%	Add
9	HAUZ	Xtrackers Intl Real Estate	0%	+8.31%	Add
10	BNDX	Vanguard Total Intl Bond ETF	0%	+27.44%	Add
11	SCHF	Schwab Intl Equity ETF	0%	+0.34%	Add
12	VOO	Vanguard S&p 500 ETF	0%	-1.13%	Trim
13	VB	Vanguard Small-cap ETF	0%	+1.16%	Add
14	CMF	Ishares California Muni Bond	0%	+7.73%	Add
15	VCIT	Vanguard Int-term Corporate	—	+5.15%	Add
16	IEMG	Ishares Core Msci Emerging	—	-5.07%	Trim
17	✓	Direxion Shs ETF Tr	—	+23.90%	Add
18	PFFD	Global X US Preferred ETF	—	-3.69%	Trim
19	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+0.67%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	-2.09%	Trim
21	PRF	Invesco Rafi US 1000 ETF	0%	+0.25%	Add
22	HYLB	Xtrackers Usd High Yield Cor	0%	-0.28%	Trim
23	IAGG	Ishares Intl Aggregate Bond	0%	-8.09%	Trim
24	VSS	Vanguard Ftse All Wo X-us Sc	0%	-6.61%	Trim
25	VYMI	Vanguard Int High Dvd Yld In	0%	-0.29%	Trim
26	BKLN	Invesco Senior Loan ETF	0%	-2.66%	Trim
27	USHY	Ishares Broad Usd High Yield	0%	-4.63%	Trim
28	USRT	Ishares Core US Reit ETF	0%	-6.18%	Trim
29	PDN	Inv Rafi Dev Mkt US Sm-usdin	0%	-5.46%	Trim
30	MLPA	Global X Mlp ETF	0%	-0.02%	Trim
31	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	-2.31%	Trim
32	MBB	Ishares Mbs ETF	0%	-3.98%	Trim
33	PXF	Invesco Rafi Developed Marke	0%	-1.94%	Trim
34	VMBS	Vanguard Mortgage-backed Sec	0%	+5.38%	Add
35	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+0.92%	Add
36	SCHR	Schwab Intermediate-term US	0%	+3.36%	Add
37	PWZ	Invesco California Amt-free	0%	-5.36%	Trim
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	+1.51%	Add
39	IAUUSD	Ishares Gold Trust	-0.1%	-3.20%	Trim
40	HDEF	Xtrackers Msci Eafe High Div	-0.1%	-0.18%	Trim
41	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	-8.35%	Trim
42	EBND	State Street Spdr Bloomberg	-0.1%	-2.57%	Trim
43	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-6.48%	Trim
44	SPIP	Ss Spdr P Tips ETF	-0.1%	-6.45%	Trim
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	+2.33%	Add
46	SCHH	Schwab US Reit ETF	-0.1%	-0.93%	Trim
47	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-5.61%	Trim
48	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-5.60%	Trim
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy