Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of March 31, 2024

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.8 $8.6B 128M 67.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.5 $6.2B 135M 45.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $6.1B 98M 62.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 7.5 $5.5B 96M 57.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 6.8 $4.9B 111M 44.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.6 $4.8B 134M 35.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.5 $4.0B 81M 49.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $3.8B 76M 49.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.8 $3.5B 125M 27.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $3.0B 76M 39.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $2.2B 85M 25.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.7 $2.0B 56M 35.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $1.5B 30M 50.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $1.4B 39M 35.80
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $1.1B 54M 20.30
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $1000M 49M 20.50
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $935M 18M 52.16
Ishares Tr National Mun Etf (MUB) 1.3 $927M 8.6M 107.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $927M 24M 38.47
Ishares Gold Tr Ishares New (IAU) 1.2 $856M 20M 42.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $800M 20M 39.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $784M 9.7M 80.63
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.0 $738M 30M 24.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.9 $644M 30M 21.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $574M 1.2M 480.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $565M 11M 49.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $551M 9.6M 57.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $505M 26M 19.46
Ishares Tr Mbs Etf (MBB) 0.7 $496M 5.4M 92.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $468M 9.3M 50.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $411M 1.8M 228.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $408M 13M 32.69
Ishares Core Msci Emkt (IEMG) 0.5 $391M 7.6M 51.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $314M 2.7M 115.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $290M 8.8M 32.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $276M 6.6M 42.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $267M 7.5M 35.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $236M 9.5M 24.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $199M 1.7M 116.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $176M 7.2M 24.51
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $140M 2.6M 53.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $107M 1.6M 68.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $99M 817k 120.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $91M 3.5M 25.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $84M 4.0M 21.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $45M 1.4M 32.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $27M 536k 49.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $27M 540k 49.19
Ishares Tr Broad Usd High (USHY) 0.0 $22M 587k 36.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $21M 221k 95.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11M 137k 80.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $5.1M 146k 34.87
Microsoft Corporation (MSFT) 0.0 $2.1M 5.0k 420.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 4.6k 443.98
NVIDIA Corporation (NVDA) 0.0 $1.6M 1.8k 903.59
Apple (AAPL) 0.0 $1.3M 7.3k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 4.8k 259.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.4k 525.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.2k 523.02
Amazon (AMZN) 0.0 $1.1M 6.1k 180.37
Tesla Motors (TSLA) 0.0 $955k 5.4k 175.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $883k 19k 46.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $872k 17k 51.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $783k 5.2k 150.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $633k 1.9k 337.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $624k 10k 61.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $610k 10k 60.30
Select Sector Spdr Tr Technology (XLK) 0.0 $585k 2.8k 208.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $584k 6.0k 97.93
Qualcomm (QCOM) 0.0 $527k 3.1k 169.29
JPMorgan Chase & Co. (JPM) 0.0 $517k 2.6k 200.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $507k 10k 50.45
Home Depot (HD) 0.0 $501k 1.3k 383.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $482k 1.1k 420.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $467k 4.0k 115.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $427k 5.9k 72.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $412k 20k 20.16
Snap Cl A (SNAP) 0.0 $411k 36k 11.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $398k 5.4k 74.21
Chevron Corporation (CVX) 0.0 $394k 2.5k 157.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $378k 4.0k 94.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $377k 2.4k 155.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $370k 1.1k 344.20
Procter & Gamble Company (PG) 0.0 $365k 2.2k 162.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $364k 2.0k 179.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $358k 3.9k 92.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $343k 5.9k 58.55
Broadcom (AVGO) 0.0 $333k 251.00 1327.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $327k 1.4k 239.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $308k 6.8k 45.10
Meta Platforms Cl A (META) 0.0 $299k 616.00 485.47
Wal-Mart Stores (WMT) 0.0 $286k 4.8k 60.17
Cisco Systems (CSCO) 0.0 $276k 5.5k 49.91
Oracle Corporation (ORCL) 0.0 $270k 2.1k 125.61
Visa Com Cl A (V) 0.0 $269k 962.00 279.10
Verizon Communications (VZ) 0.0 $264k 6.3k 41.96
Merck & Co (MRK) 0.0 $261k 2.0k 131.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $261k 5.1k 51.60
Costco Wholesale Corporation (COST) 0.0 $258k 352.00 733.16
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 1.6k 162.83
Exxon Mobil Corporation (XOM) 0.0 $249k 2.1k 116.23
Cenovus Energy (CVE) 0.0 $243k 12k 19.99
Johnson & Johnson (JNJ) 0.0 $242k 1.5k 158.20
UnitedHealth (UNH) 0.0 $240k 484.00 494.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $238k 4.9k 48.22
Advanced Micro Devices (AMD) 0.0 $235k 1.3k 180.51
McDonald's Corporation (MCD) 0.0 $234k 828.00 281.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $231k 1.3k 182.57
Vanguard World Inf Tech Etf (VGT) 0.0 $230k 438.00 524.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $228k 6.4k 35.84
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 91.38
Ishares Tr International Sl (ISCF) 0.0 $226k 6.9k 32.98
Ishares Tr Core Total Usd (IUSB) 0.0 $226k 5.0k 45.59
Coca-Cola Company (KO) 0.0 $219k 3.6k 61.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $214k 616.00 346.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $212k 24k 8.73
Olo Cl A (OLO) 0.0 $206k 38k 5.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $204k 3.3k 61.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $200k 4.7k 42.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $148k 11k 13.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 18k 4.28
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $50k 50k 1.00
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 4.94