Charles Schwab Investment Advisory, Inc. — Q3 2021 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 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	11.37%	—	+3.17%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.87%	—	+4.05%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.93%	—	+3.28%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.93%	—	+5.14%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	7.18%	—	+3.36%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	6.25%	—	+4.20%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.02%	—	+3.62%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.35%	—	+3.44%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.25%	—	+3.68%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.91%	—	+4.44%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.27%	—	+3.35%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.12%	—	+3.43%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.01%	—	+3.54%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.85%	—	+6.83%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.77%	—	+2.68%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.15%	—	-3.28%
17	SCHR	Schwab Intermediate-term US	ETF-Other	1.14%	—	+4.87%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.12%	—	+4.76%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	+4.53%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+3.07%
21	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.92%	—	+6.33%
22	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.79%	—	+9.82%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.77%	—	+3.15%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.75%	—	+8.01%
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.71%	—	+9.21%
26	PXF	Invesco Rafi Developed Marke	ETF-Other	0.66%	—	+11.81%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	+20.68%
28	EBND	State Street Spdr Bloomberg	ETF-Other	0.64%	—	+5.75%
29	CMF	Ishares California Muni Bond	ETF-Other	0.61%	—	+3.41%
30	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.57%	—	-2.50%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	+0.97%
32	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.44%	—	+5.13%
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.43%	—	+4.05%
34	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.42%	—	-3.04%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	+32.49%
36	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.32%	—	+1.74%
37	PWZ	Invesco California Amt-free	ETF-Other	0.26%	—	+5.59%
38	MBB	Ishares Mbs ETF	ETF-Other	0.24%	—	-0.65%
39	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.21%	—	+26.24%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.20%	—	-2.14%
41	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.20%	—	-2.52%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	+2.97%
43	USRT	Ishares Core US Reit ETF	ETF-Other	0.16%	—	-2.93%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	+18.51%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.12%	—	+5.55%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.08%	—	+6.03%
47	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.05%	—	-2.99%
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.04%	—	-5.91%
49	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.02%	—	+0.13%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-3.33%

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