Charles Schwab Investment Advisory, Inc. — Q1 2022 13F 持股

Name: Charles Schwab Investment Advisory, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001501902

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	11.58%	—	+103.51%
2	SCHP	Schwab U.s. Tips ETF	ETF-其他	9.38%	—	-0.74%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	8.38%	—	-0.24%
4	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	7.45%	—	+4.27%
5	SCHA	Schwab US Small-cap ETF	ETF-其他	7.04%	—	+109.48%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.94%	—	+1.41%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.83%	—	+2.09%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	5.38%	—	+1.56%
9	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	4.61%	—	-0.69%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	3.70%	—	+1.30%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.14%	—	-0.13%
12	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	2.83%	—	+0.57%
13	SCHH	Schwab US Reit ETF	ETF-其他	1.91%	—	+103.47%
14	SCHC	Schwab Intl Small-cap Equity	ETF-其他	1.78%	—	-0.71%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.53%	—	-12.15%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.31%	—	+10.70%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.29%	—	+16.68%
18	IAU	Ishares Gold Trust	ETF-避險與商品	1.24%	—	+1.40%
19	SCHR	Schwab Intermediate-term US	ETF-其他	1.13%	—	+4.59%
20	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.12%	—	+3.71%
21	HDEF	Xtrackers Msci Eafe High Div	ETF-其他	1.06%	—	+6.23%
22	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.03%	—	+39.91%
23	HAUZ	Xtrackers Intl Real Estate	ETF-其他	0.84%	—	+4.04%
24	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.84%	—	+7.52%
25	VB	Vanguard Small-cap ETF	ETF-其他	0.81%	—	+18.48%
26	PXF	Invesco Rafi Developed Marke	ETF-其他	0.81%	—	+13.31%
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.78%	—	+11.20%
28	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.72%	—	+80.88%
29	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-其他	0.72%	—	+46.55%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	—	+26.92%
31	EBND	State Street Spdr Bloomberg	ETF-其他	0.61%	—	+4.53%
32	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.51%	—	+45.04%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.50%	—	+3.06%
34	MBB	Ishares Mbs ETF	ETF-其他	0.45%	—	+28.48%
35	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-其他	0.45%	—	+21.92%
36	PWZ	Invesco California Amt-free	ETF-其他	0.42%	—	+62.08%
37	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.41%	—	+2.88%
38	CMF	Ishares California Muni Bond	ETF-其他	0.40%	—	-27.75%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.28%	—	+37.19%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.19%	—	+3.26%
41	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.16%	—	-2.06%
42	USRT	Ishares Core US Reit ETF	ETF-其他	0.16%	—	-1.43%
43	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.15%	—	+20.55%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.13%	—	+0.73%
45	BKLN	Invesco Senior Loan ETF	ETF-其他	0.12%	—	+5.70%
46	PFFD	Global X US Preferred ETF	ETF-其他	0.08%	—	+7.82%
47	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.05%	—	+12.08%
48	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.04%	—	+2.48%
49	GLTR	Abrdn Precious Metals Basket	ETF-其他	0.02%	—	-2.31%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.01%	—	+9.64%

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