13F-HR filed by Charles Schwab Investment Advisory, Inc.
Charles Schwab Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 87 holding rows worth $58,381,036,000.
- Accession
- 0001085146-21-002562
- Filer
- CIK 1501902
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 144 entries on the cover page, a total value of $58,381,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,381,036,000 with VALUE read as thousands by filing date, 13F file number 028-14153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,438,656 | $6,595,717,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 90,703,478 | $5,669,874,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 85,152,872 | $4,659,565,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,796,393 | $4,544,003,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,542,654 | $4,327,914,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,428,581 | $3,598,663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 105,997,878 | $3,527,610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58,726,855 | $3,194,153,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 94,043,474 | $3,032,902,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,919,984 | $2,284,943,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,096,008 | $2,041,717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 46,693,006 | $1,832,701,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,940,538 | $1,162,326,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,924,630 | $1,046,532,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,653,391 | $1,037,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,543,705 | $717,254,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,489,608 | $653,414,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,130,645 | $644,894,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,075,418 | $610,663,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,532,660 | $603,132,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 22,692,836 | $550,982,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,713,338 | $454,052,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15,656,270 | $442,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,622,634 | $420,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,132,664 | $398,530,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,295,442 | $377,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,543,513 | $363,145,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,216,400 | $362,789,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,724,332 | $358,458,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,452,770 | $327,280,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,529,178 | $284,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,173,310 | $260,897,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,246,816 | $256,806,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,115,904 | $246,532,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,070,575 | $194,051,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,696,992 | $180,671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,341,805 | $150,158,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,351,325 | $146,254,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 934,503 | $127,513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,025,310 | $126,314,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,539,647 | $104,665,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,641,405 | $95,759,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,623,023 | $92,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,092,496 | $68,498,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600,126 | $62,875,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,729,227 | $45,254,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 716,318 | $29,884,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 428,352 | $23,602,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 118,945 | $11,472,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,997 | $7,310,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 86,682 | $3,833,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,317 | $1,804,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,816 | $1,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 323 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,485 | $1,002,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,496 | $1,002,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,503 | $888,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,294 | $880,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,580 | $747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,937 | $676,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,486 | $639,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,526 | $632,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,063 | $607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,596 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237 | $594,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,590 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,287 | $551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,016 | $547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,706 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,006 | $460,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 907 | $420,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,570 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,800 | $401,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,425 | $372,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,562 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115 | $281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 347 | $278,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 801 | $276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,892 | $265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,796 | $257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 576 | $255,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,228 | $232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,751 | $228,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,785 | $228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 811 | $225,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,116 | $216,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 896 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002562 | this filing | 2021-08-16 | acceptance time not in the bulk data set |