Charles Schwab Investment Advisory, Inc. — Q1 2023 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2023
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	10.56%	—	+2.37%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.99%	—	+9.57%
3	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	7.41%	—	+441644.46%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.32%	—	-1.11%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	6.82%	—	+0.32%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.31%	—	-3.32%
7	SCHR	Schwab Intermediate-term US	ETF-Other	6.17%	—	+0.05%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.83%	—	+1.60%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	4.75%	—	-3.66%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.99%	—	-1.30%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.05%	—	+0.07%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.87%	—	-2.25%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.81%	—	+35.15%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.01%	—	+1.03%
15	EBND	State Street Spdr Bloomberg	ETF-Other	1.58%	—	-35.55%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.50%	—	-60.70%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.48%	—	+2.78%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.28%	—	-0.76%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.22%	—	-0.55%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.12%	—	+3.16%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.10%	—	-1.50%
22	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.07%	—	-9.48%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	—	+0.10%
24	PXF	Invesco Rafi Developed Marke	ETF-Other	0.86%	—	-9.37%
25	CMF	Ishares California Muni Bond	ETF-Other	0.82%	—	+40.60%
26	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.82%	—	+5.97%
27	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.81%	—	-1.06%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-5.57%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-4.89%
30	MBB	Ishares Mbs ETF	ETF-Other	0.68%	—	+0.35%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	-3.82%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-4.14%
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.46%	—	-8.00%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	-14.06%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.44%	—	-3.04%
36	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.41%	—	+1.64%
37	PWZ	Invesco California Amt-free	ETF-Other	0.36%	—	+0.66%
38	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.33%	—	-44.14%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.31%	—	-2.62%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.30%	—	-1.73%
41	USRT	Ishares Core US Reit ETF	ETF-Other	0.20%	—	-0.63%
42	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.17%	—	-69.45%
43	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.17%	—	-17.43%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	—	-2.51%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.13%	—	+3.36%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.07%	—	+6.53%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.06%	—	-0.32%
48	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.04%	—	-4.61%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	-98.84%
50	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.04%	—	-2.36%

1–50 of 109