13F-HR filed by Charles Schwab Investment Advisory, Inc.
Charles Schwab Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 113 holding rows worth $64,504,562,396.
- Accession
- 0001085146-23-003188
- Filer
- CIK 1501902
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 169 entries on the cover page, a total value of $64,504,562,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,504,562,396 with VALUE read as dollars as filed, 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 STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 122,628,440 | $7,059,719,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123,911,006 | $5,698,667,148 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,552,504 | $5,004,084,615 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 106,077,267 | $4,672,703,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 90,324,596 | $4,556,875,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 127,364,839 | $4,112,610,638 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 77,448,507 | $3,816,662,441 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,288,628 | $3,166,241,885 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 117,897,939 | $3,156,127,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,388,140 | $2,580,637,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,452,386 | $1,956,912,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 54,487,908 | $1,808,453,667 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,341,021 | $1,774,826,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,900,870 | $1,279,912,383 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47,131,466 | $997,301,826 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,391,996 | $964,625,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,962,941 | $889,367,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,017,900 | $821,179,347 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,397,681 | $742,271,593 | dollars as filed | |
| SCHD | 808524797 | COM | 9,700,763 | $704,469,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,058,295 | $697,336,865 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,971,874 | $667,222,255 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,320,587 | $567,866,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,921,200 | $535,977,168 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26,448,954 | $532,152,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,283,946 | $522,925,623 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,143,336 | $520,712,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,798,623 | $499,526,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,352,787 | $431,911,688 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,523,541 | $421,888,115 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,799,812 | $384,452,713 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,644,456 | $327,065,911 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,077,625 | $279,590,847 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,419,948 | $278,923,240 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,618,182 | $265,984,733 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,455,521 | $257,215,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,034,590 | $222,612,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,893,145 | $201,748,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,203,430 | $199,192,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,707,255 | $188,617,573 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,437,566 | $125,315,276 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,716,892 | $108,507,544 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,910,556 | $101,048,776 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 889,044 | $94,300,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,967,550 | $83,477,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,386,948 | $46,282,927 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 682,531 | $33,362,113 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 636,360 | $22,463,520 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 256,063 | $22,216,026 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 417,837 | $20,595,203 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 189,475 | $14,974,236 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,700 | $11,626,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 206,398 | $9,527,351 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,092 | $8,776,074 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 142,753 | $4,777,945 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,354 | $2,866,076 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,310 | $2,129,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,481 | $1,525,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,012 | $1,482,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,389 | $1,433,207 | dollars as filed | |
| VWO | 922042858 | SHS | 32,278 | $1,313,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,190 | $1,096,815 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,568 | $1,041,751 | dollars as filed | |
| VTI | 922908769 | COM | 4,648 | $1,023,905 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,642 | $981,570 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,599 | $882,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,976 | $876,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,640 | $730,878 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,370 | $615,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,213 | $549,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,744 | $532,626 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,214 | $528,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,252 | $509,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,366 | $465,902 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,069 | $398,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,594 | $385,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,618 | $381,967 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,955 | $378,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,655 | $377,239 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,895 | $374,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,193 | $370,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,513 | $365,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,953 | $351,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 799 | $337,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,293 | $305,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,508 | $299,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,944 | $292,761 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,170 | $287,856 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,546 | $286,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,673 | $277,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 320 | $277,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,662 | $275,020 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,514 | $270,588 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 578 | $258,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,578 | $248,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,625 | $246,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,721 | $245,605 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,588 | $242,818 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,774 | $239,313 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,363 | $236,973 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,246 | $235,918 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $232,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,160 | $213,964 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,442 | $209,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,321 | $207,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 844 | $200,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,863 | $189,220 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $169,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,764 | $167,867 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,369 | $156,889 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,071 | $69,024 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,700 | $68,146 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 50,250 | $19,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003188 | this filing | 2023-08-10 | acceptance time not in the bulk data set |