Charles Schwab Investment Advisory, Inc. — Q3 2022 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q3 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	10.21%	—	+4.51%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	9.09%	—	+2.04%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.28%	—	+1.13%
4	SCHR	Schwab Intermediate-term US	ETF-Other	7.11%	—	+6.41%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.72%	—	+4.47%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.95%	—	+5.87%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	5.06%	—	-2.56%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.81%	—	-0.60%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.28%	—	+4.61%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.71%	—	+5.86%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.42%	—	+2.16%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.18%	—	-4.22%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.78%	—	+5.83%
14	EBND	State Street Spdr Bloomberg	ETF-Other	2.65%	—	+10.20%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.84%	—	+5.96%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.79%	—	+121.91%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.55%	—	-0.17%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.47%	—	-40.58%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.32%	—	-11.52%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.19%	—	-1.19%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.14%	—	-5.22%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.12%	—	+2.64%
23	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.05%	—	+11.61%
24	PXF	Invesco Rafi Developed Marke	ETF-Other	0.91%	—	+11.92%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+7.48%
26	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.79%	—	+23.73%
27	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.78%	—	+6.59%
28	MBB	Ishares Mbs ETF	ETF-Other	0.68%	—	-11.70%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	+10.20%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	+57.78%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+11.30%
32	CMF	Ishares California Muni Bond	ETF-Other	0.53%	—	-20.12%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.49%	—	+1.77%
34	PWZ	Invesco California Amt-free	ETF-Other	0.49%	—	+34.77%
35	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.48%	—	-19.39%
36	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.48%	—	-29.95%
37	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.45%	—	+1.12%
38	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.43%	—	+1.57%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	-52.12%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.34%	—	-11.35%
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.32%	—	+6.12%
42	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.23%	—	+22.00%
43	USRT	Ishares Core US Reit ETF	ETF-Other	0.20%	—	+21.05%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	+13.28%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.14%	—	+2.28%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.08%	—	+1.75%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.06%	—	+1.56%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.04%	—	-2.93%
49	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.04%	—	+125.31%
50	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.03%	—	-0.08%

1–50 of 104