Charles Schwab Investment Advisory, Inc. — Q2 2022 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 2022
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	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	9.90%	—	+24.05%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.98%	—	+47.49%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.21%	—	-31.34%
4	SCHR	Schwab Intermediate-term US	ETF-Other	6.67%	—	+455.40%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.51%	—	+30.59%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.01%	—	+5.49%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	5.09%	—	-19.71%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	5.08%	—	+12.54%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.18%	—	-55.63%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.72%	—	+7.34%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.57%	—	+13.70%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.37%	—	-55.60%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.80%	—	+5.09%
14	EBND	State Street Spdr Bloomberg	ETF-Other	2.47%	—	+314.25%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.43%	—	+50.13%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.86%	—	+16.05%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.67%	—	-5.45%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.52%	—	+91.03%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.25%	—	-1.16%
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.21%	—	+69.20%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.12%	—	+0.50%
22	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.02%	—	+1.99%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.88%	—	+14.41%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-31.80%
25	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.80%	—	+4.22%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	—
27	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	+64.22%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	+5477.69%
29	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.69%	—	+330.64%
30	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.69%	—	+0.12%
31	CMF	Ishares California Muni Bond	ETF-Other	0.66%	—	+55.24%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+12.76%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.61%	—	-14.11%
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.54%	—	+15.03%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-33.18%
36	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.48%	—	+15.90%
37	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.42%	—	+4.31%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-15.55%
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.37%	—	-72.64%
40	PWZ	Invesco California Amt-free	ETF-Other	0.36%	—	-15.95%
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.32%	—	+23.21%
42	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.20%	—	+10.26%
43	USRT	Ishares Core US Reit ETF	ETF-Other	0.18%	—	+28.71%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	—	-5.94%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.13%	—	+2.66%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.08%	—	+2.25%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.06%	—	-54.86%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.04%	—	-2.31%
49	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.03%	—	-39.54%
50	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.02%	—	-0.09%

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