Charles Schwab Investment Advisory, Inc. — Q4 2022 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q4 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	10.61%	—	+0.84%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.48%	—	+0.32%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.30%	—	+2.17%
4	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.90%	—	+1.48%
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.42%	—	+1.23%
6	SCHR	Schwab Intermediate-term US	ETF-Other	6.37%	—	-2.95%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	5.04%	—	+0.83%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.78%	—	+2.20%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	3.96%	—	+1.25%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.91%	—	-0.69%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.27%	—	+1.20%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.11%	—	+0.62%
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.93%	—	-0.59%
14	EBND	State Street Spdr Bloomberg	ETF-Other	2.51%	—	-5.05%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.15%	—	+54.76%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.96%	—	+2.01%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.51%	—	+2.24%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.35%	—	-0.98%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.20%	—	-0.74%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.18%	—	+0.99%
21	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.17%	—	+0.93%
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.13%	—	-1.23%
23	PXF	Invesco Rafi Developed Marke	ETF-Other	0.95%	—	-4.46%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.92%	—	-45.46%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-1.38%
26	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.83%	—	+5.27%
27	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.83%	—	+3.67%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-0.21%
29	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+11.38%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	+9.25%
31	CMF	Ishares California Muni Bond	ETF-Other	0.60%	—	+18.61%
32	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.60%	—	+28.81%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.58%	—	+29.10%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+73.66%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	-2.75%
36	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.51%	—	+6.91%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.49%	—	-1.43%
38	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.41%	—	+0.31%
39	PWZ	Invesco California Amt-free	ETF-Other	0.37%	—	-22.35%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.31%	—	-3.41%
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.31%	—	-0.91%
42	USRT	Ishares Core US Reit ETF	ETF-Other	0.21%	—	+6.46%
43	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.20%	—	-14.89%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	-2.18%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.13%	—	+1.86%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.07%	—	-0.97%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.06%	—	+5.38%
48	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.04%	—	+6.12%
49	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.04%	—	-0.14%
50	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.03%	—	-4.81%

1–50 of 107