Charles Schwab Investment Advisory, Inc. — Q2 2021 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 2021
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	SCHX	Schwab US Large-cap ETF	ETF-Other	11.30%	—	+4.32%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.71%	—	-10.57%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.98%	—	+2.30%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.78%	—	+34.69%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	7.41%	—	+4.81%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	6.16%	—	+24.20%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.04%	—	+4.64%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.47%	—	+2.21%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.20%	—	+5.89%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.91%	—	+6.00%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.50%	—	+7.49%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.14%	—	+5.09%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.99%	—	+4.98%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.79%	—	+38.45%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.78%	—	+3.71%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.23%	—	-2.86%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.12%	—	-1.33%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.10%	—	—
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	+2.36%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+0.63%
21	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.94%	—	+7.98%
22	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.78%	—	-5.37%
23	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.76%	—	+13.35%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.72%	—	-3.49%
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.68%	—	-4.33%
26	EBND	State Street Spdr Bloomberg	ETF-Other	0.65%	—	+6.68%
27	PXF	Invesco Rafi Developed Marke	ETF-Other	0.62%	—	-2.68%
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.62%	—	-4.64%
29	CMF	Ishares California Muni Bond	ETF-Other	0.61%	—	+32.99%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+4.28%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	-2.28%
32	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.45%	—	-2.69%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.44%	—	-36.41%
34	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.42%	—	+30.69%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.33%	—	-3.93%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.31%	—	-1.34%
37	PWZ	Invesco California Amt-free	ETF-Other	0.26%	—	-5.68%
38	MBB	Ishares Mbs ETF	ETF-Other	0.25%	—	+4.88%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.22%	—	-4.23%
40	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.22%	—	-5.25%
41	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.18%	—	-0.94%
42	USRT	Ishares Core US Reit ETF	ETF-Other	0.16%	—	-4.31%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	+64.04%
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.12%	—	+0.37%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	—	-3.33%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.08%	—	+7.41%
47	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.05%	—	-5.15%
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.04%	—	-21.56%
49	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.02%	—	-2.28%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-27.29%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
2	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
3	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
4	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
5	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
7	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
8	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
10	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
13	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
14	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
15	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
16	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
17	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
18	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
19	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
20	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
21	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	Sold out
22	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
23	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
24	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
26	HAUZ	Xtrackers Intl Real Estate	—	EXIT	Sold out
27	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
28	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
29	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
30	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	CMF	Ishares California Muni Bond	—	EXIT	Sold out
33	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
34	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	Sold out
36	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
37	PWZ	Invesco California Amt-free	—	EXIT	Sold out
38	MBB	Ishares Mbs ETF	—	EXIT	Sold out
39	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
40	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
41	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
42	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
46	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
47	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
48	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
49	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
50	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out