Charles Schwab Investment Advisory, Inc. — Q2 2023 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q2 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	10.94%	—	+1.63%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.83%	—	+2.28%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.76%	—	+0.68%
4	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	7.24%	—	+1.86%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	7.06%	—	+2.69%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.38%	—	+0.59%
7	SCHR	Schwab Intermediate-term US	ETF-Other	5.92%	—	+0.82%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.91%	—	+1.72%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.89%	—	+1.29%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	4.00%	—	+0.58%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.03%	—	+1.82%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.80%	—	+0.14%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.75%	—	+1.46%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.98%	—	+1.29%
15	EBND	State Street Spdr Bloomberg	ETF-Other	1.55%	—	+0.74%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.50%	—	+3.41%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.38%	—	-3.69%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.27%	—	-2.07%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.15%	—	-0.03%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	—	+1.12%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.08%	—	-2.84%
22	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.03%	—	+0.80%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+2.25%
24	PXF	Invesco Rafi Developed Marke	ETF-Other	0.83%	—	-2.78%
25	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.82%	—	+7.74%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-3.78%
27	CMF	Ishares California Muni Bond	ETF-Other	0.81%	—	+1.67%
28	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.77%	—	-2.66%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	-2.23%
30	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	-0.02%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	-2.67%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-1.67%
33	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.43%	—	-3.48%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-1.40%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.41%	—	-2.28%
36	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.40%	—	+1.28%
37	PWZ	Invesco California Amt-free	ETF-Other	0.35%	—	-0.62%
38	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.31%	—	-3.72%
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.31%	—	+8.80%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	-3.21%
41	USRT	Ishares Core US Reit ETF	ETF-Other	0.19%	—	-2.11%
42	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.17%	—	+2.27%
43	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.16%	—	-3.98%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.15%	—	+4.30%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.13%	—	+1.29%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.07%	—	+6.82%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.05%	—	-8.46%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.03%	—	-0.77%
49	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.03%	—	-4.72%
50	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.03%	—	+21.10%

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