Charles Schwab Investment Advisory, Inc. — Q4 2023 13F Holdings

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q4 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	11.17%	—	+0.91%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.80%	—	+0.08%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.83%	—	+0.41%
4	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	7.44%	—	+1.35%
5	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	6.98%	—	+6.31%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.33%	—	+0.90%
7	SCHR	Schwab Intermediate-term US	ETF-Other	5.68%	—	+2.89%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	5.06%	—	+1.14%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	4.81%	—	+3.02%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	3.95%	—	+1.02%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.99%	—	+3.52%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.76%	—	+0.02%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.06%	—	+3.01%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.94%	—	+0.79%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.56%	—	+1.92%
16	EBND	State Street Spdr Bloomberg	ETF-Other	1.47%	—	+0.69%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.40%	—	-6.02%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.31%	—	+1.44%
19	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.28%	—	+1.18%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.15%	—	-0.73%
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.13%	—	+4.36%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	—	+0.47%
23	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.05%	—	+1.10%
24	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.90%	—	+1.01%
25	PXF	Invesco Rafi Developed Marke	ETF-Other	0.81%	—	+1.90%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-0.91%
27	CMF	Ishares California Muni Bond	ETF-Other	0.76%	—	+22.65%
28	MBB	Ishares Mbs ETF	ETF-Other	0.74%	—	+25.29%
29	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.73%	—	+1.65%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+2.73%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.61%	—	-27.75%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	+11.32%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	+1.73%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-13.49%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.43%	—	+3.88%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	+4.88%
37	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.38%	—	-0.24%
38	PWZ	Invesco California Amt-free	ETF-Other	0.35%	—	-28.24%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	+6.12%
40	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.27%	—	-2.55%
41	USRT	Ishares Core US Reit ETF	ETF-Other	0.21%	—	+12.37%
42	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.15%	—	-4.91%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	—	+0.49%
44	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.13%	—	-3.92%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.12%	—	-0.23%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.07%	—	+1.00%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.04%	—	-7.16%
48	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.04%	—	+8.14%
49	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.03%	—	-1.24%
50	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.03%	—	-4.89%

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