Charles Schwab Investment Advisory, Inc. — Q4 2021 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q4 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	11.86%	—	+1.56%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.66%	—	+3.80%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	8.30%	—	+2.76%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.60%	—	+3.99%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	7.17%	—	+3.95%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.94%	—	+2.10%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.82%	—	+4.01%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.44%	—	+2.65%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.90%	—	+3.49%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.81%	—	+3.42%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.31%	—	+11.02%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.93%	—	+3.66%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.96%	—	+1.75%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.91%	—	+2.79%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.83%	—	+5.13%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.24%	—	+15.37%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+6.04%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.14%	—	+4.15%
19	SCHR	Schwab Intermediate-term US	ETF-Other	1.13%	—	+6.21%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	—	+1.98%
21	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.96%	—	+7.83%
22	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.84%	—	+10.74%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.78%	—	+7.28%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.77%	—	+1.29%
25	PXF	Invesco Rafi Developed Marke	ETF-Other	0.73%	—	+15.72%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.72%	—	+3.37%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	+16.12%
28	EBND	State Street Spdr Bloomberg	ETF-Other	0.61%	—	+5.97%
29	CMF	Ishares California Muni Bond	ETF-Other	0.59%	—	+1.68%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	+14.47%
31	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.51%	—	+25.86%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.50%	—	-3.09%
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.41%	—	+4.09%
34	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.41%	—	+3.11%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.39%	—	+29.71%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	+10.45%
37	MBB	Ishares Mbs ETF	ETF-Other	0.37%	—	+61.85%
38	PWZ	Invesco California Amt-free	ETF-Other	0.28%	—	+12.32%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.22%	—	+14.32%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.18%	—	-11.51%
41	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.17%	—	-1.72%
42	USRT	Ishares Core US Reit ETF	ETF-Other	0.16%	—	-3.80%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.13%	—	-8.02%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	-2.16%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.12%	—	+2.69%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.08%	—	+2.99%
47	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.05%	—	+36.68%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.04%	—	-2.60%
49	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.02%	—	+1.37%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+3.76%

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