Charles Schwab Investment Advisory, Inc. Portfolio Holdings

Q1 2024•122 long positions•$72.8B portfolio value

Holding131	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$8.6B 11.85%	— 127.9M shares	125.5M → 127.9M +$162.2M	+1.92%	— —	Q1 2015 Held for 10y 8m
2 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$6.2B 8.46%	— 135.0M shares	132.1M → 135.0M +$130.3M	+2.16%	— —	Q1 2015 Held for 10y 8m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$6.1B 8.33%	— 97.7M shares	96.7M → 97.7M +$61.1M	+1.02%	— —	≤ Q2 2013 Held for 12y 5m+
4 Schwab Fundamental U.S. Small Company FNDA	ETF ETF	$5.5B 7.52%	— 96.0M shares	93.5M → 96.0M +$137.3M	+2.57%	— —	Q1 2015 Held for 10y 8m
5 Schwab 5-10 Year Corporate Bond SCHI	ETF ETF	$4.9B 6.8%	— 111.2M shares	108.1M → 111.2M +$136.6M	+2.84%	— —	Q3 2020 Held for 5y 2m
6 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$4.8B 6.56%	— 134.1M shares	130.7M → 134.1M +$120.8M	+2.6%	— —	Q1 2015 Held for 10y 8m
7 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$4.0B 5.46%	— 81.0M shares	79.5M → 81.0M +$75.8M	+1.94%	— —	≤ Q2 2013 Held for 12y 5m+
8 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$3.8B 5.17%	— 76.4M shares	74.6M → 76.4M +$85.9M	+2.34%	— —	≤ Q2 2013 Held for 12y 5m+
9 FNDE Schwab Fundamental Emerging Markets Equity FNDE	ETF ETF	$3.5B 4.76%	— 124.9M shares	123.4M → 124.9M +$42.0M	+1.23%	— —	Q1 2015 Held for 10y 8m
10 Schwab International Equity SCHF	ETF ETF	$3.0B 4.09%	— 76.3M shares	74.4M → 76.3M +$75.6M	+2.6%	— —	≤ Q2 2013 Held for 12y 5m+
11 Schwab Emerging Markets Equity SCHE	ETF ETF	$2.2B 2.96%	— 85.3M shares	83.9M → 85.3M +$34.9M	+1.65%	— —	≤ Q2 2013 Held for 12y 5m+
12 Schwab Fundamental International Small Company Index ETF FNDC	ETF ETF	$2.0B 2.71%	— 55.6M shares	55.1M → 55.6M +$18.5M	+0.94%	— —	Q1 2015 Held for 10y 8m
13 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$1.5B 2.05%	— 29.5M shares	28.2M → 29.5M +$67.5M	+4.74%	— —	Q4 2022 Held for 2y 11m
14 Schwab International Small-Cap Equity ETF SCHC	ETF ETF	$1.4B 1.93%	— 39.2M shares	38.8M → 39.2M +$13.7M	+0.99%	— —	≤ Q2 2013 Held for 12y 5m+
15 Schwab U.S. REIT SCHH	ETF ETF	$1.1B 1.5%	— 53.9M shares	52.4M → 53.9M +$29.9M	+2.81%	— —	≤ Q2 2013 Held for 12y 5m+
16 SPDR Bloomberg Emerging Markets Local Bond EBND	ETF ETF	$999.8M 1.37%	— 48.8M shares	48.2M → 48.8M +$11.3M	+1.14%	— —	Q4 2017 Held for 7y 11m
17 Schwab U.S. TIPS SCHP	ETF ETF	$934.7M 1.28%	— 17.9M shares	17.5M → 17.9M +$20.5M	+2.25%	— —	≤ Q2 2013 Held for 12y 5m+
18 iShares National Muni Bond MUB	ETF ETF	$927.4M 1.27%	— 8.6M shares	9.0M → 8.6M −$38.9M	-4.02%	— —	Q2 2022 Held for 3y 5m
19 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$927.0M 1.27%	— 24.1M shares	25.4M → 24.1M −$48.3M	-4.96%	— —	Q1 2015 Held for 10y 8m
20 IAU iShares Gold Trust IAU	Unknown Unknown	$855.9M 1.18%	— 20.4M shares	20.4M → 20.4M −$3.1M	-0.36%	— —	Q4 2022 Held for 2y 11m
21 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	ETF ETF	$799.6M 1.1%	— 20.4M shares	21.0M → 20.4M −$25.5M	-3.09%	— —	Q2 2015 Held for 10y 5m
22 Schwab US Dividend Equity SCHD	ETF ETF	$783.8M 1.08%	— 9.7M shares	9.7M → 9.7M +$3.3M	+0.42%	— —	Q1 2015 Held for 10y 8m
23 Xtrackers MSCI EAFE High Dividend Yield Equity HDEF	ETF ETF	$738.2M 1.01%	— 29.9M shares	29.6M → 29.9M +$8.3M	+1.14%	— —	Q4 2022 Held for 2y 11m
24 HAUZ Xtrackers International Real Estate HAUZ	ETF ETF	$644.2M 0.885%	— 29.8M shares	28.8M → 29.8M +$20.9M	+3.36%	— —	Q2 2019 Held for 6y 5m
25 Vanguard S&P 500 ETF VOO	ETF ETF	$573.9M 0.789%	— 1.2M shares	1.3M → 1.2M −$31.2M	-5.16%	— —	Q3 2015 Held for 10y 2m
26 Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	ETF ETF	$565.3M 0.777%	— 11.4M shares	11.8M → 11.4M −$22.5M	-3.84%	— —	Q2 2015 Held for 10y 5m
27 iShares California Muni Bond CMF	ETF ETF	$551.4M 0.758%	— 9.6M shares	9.1M → 9.6M +$28.7M	+5.49%	— —	Q2 2015 Held for 10y 5m
28 Invesco FTSE RAFI Emerging Markets PXH	ETF ETF	$504.8M 0.694%	— 25.9M shares	26.7M → 25.9M −$14.3M	-2.75%	— —	Q2 2015 Held for 10y 5m
29 iShares MBS MBB	ETF ETF	$496.2M 0.682%	— 5.4M shares	5.5M → 5.4M −$8.5M	-1.69%	— —	Q4 2017 Held for 7y 11m
30 Vanguard FTSE Developed Markets VEA	ETF ETF	$468.0M 0.643%	— 9.3M shares	9.6M → 9.3M −$13.2M	-2.75%	— —	Q4 2014 Held for 10y 11m
31 Vanguard Small-Cap ETF VB	ETF ETF	$411.3M 0.565%	— 1.8M shares	1.9M → 1.8M −$12.6M	-2.97%	— —	Q3 2015 Held for 10y 2m
32 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$408.2M 0.561%	— 12.5M shares	12.9M → 12.5M −$13.7M	-3.24%	— —	Q1 2015 Held for 10y 8m
33 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$391.0M 0.537%	— 7.6M shares	7.8M → 7.6M −$12.2M	-3.02%	— —	Q2 2014 Held for 11y 5m
34 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$314.3M 0.432%	— 2.7M shares	2.8M → 2.7M −$8.3M	-2.56%	— —	Q2 2018 Held for 7y 5m
35 PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	ETF ETF	$289.8M 0.398%	— 8.8M shares	9.2M → 8.8M −$13.1M	-4.32%	— —	Q3 2015 Held for 10y 2m
36 Vanguard Global ex-U.S. Real Estate VNQI	ETF ETF	$276.1M 0.379%	— 6.6M shares	6.8M → 6.6M −$10.4M	-3.62%	— —	Q2 2015 Held for 10y 5m
37 Xtrackers USD High Yield Corporate Bond HYLB	ETF ETF	$266.6M 0.366%	— 7.5M shares	7.5M → 7.5M −$788.7K	-0.29%	— —	Q4 2017 Held for 7y 11m
38 Invesco California AMT-Free Municipal Bond PWZ	ETF ETF	$236.4M 0.325%	— 9.5M shares	9.8M → 9.5M −$7.8M	-3.19%	— —	Q3 2016 Held for 9y 2m
39 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$199.1M 0.274%	— 1.7M shares	1.8M → 1.7M −$8.4M	-4.05%	— —	Q3 2015 Held for 10y 2m
40 VanEck J. P. Morgan EM Local Currency Bond EMLC	ETF ETF	$175.6M 0.241%	— 7.2M shares	7.5M → 7.2M −$7.6M	-4.15%	— —	Q1 2015 Held for 10y 8m
41 iShares Core U.S. REIT USRT	ETF ETF	$139.7M 0.192%	— 2.6M shares	2.7M → 2.6M −$4.9M	-3.39%	— —	Q4 2017 Held for 7y 11m
42 Vanguard International High Dividend Yield VYMI	ETF ETF	$107.1M 0.147%	— 1.6M shares	1.6M → 1.6M −$3.6M	-3.27%	— —	Q4 2022 Held for 2y 11m
43 Vanguard High Dividend Yield VYM	ETF ETF	$98.8M 0.136%	— 816.9K shares	894.4K → 816.9K −$9.4M	-8.66%	— —	Q2 2015 Held for 10y 5m
44 SPDR Portfolio TIPS SPIP	ETF ETF	$90.6M 0.125%	— 3.5M shares	3.7M → 3.5M −$3.4M	-3.61%	— —	Q2 2018 Held for 7y 5m
45 Invesco Senior Loan BKLN	ETF ETF	$83.6M 0.115%	— 4.0M shares	3.9M → 4.0M +$710.9K	+0.86%	— —	Q4 2015 Held for 9y 11m
46 iShares Preferred and Income Securities ETF PFF	ETF ETF	$45.1M 0.062%	— 1.4M shares	—	—	— —	Q1 2024 Held for 1y 8m
47 iShares Core International Aggregate Bond IAGG	ETF ETF	$26.8M 0.037%	— 536.3K shares	493.2K → 536.3K +$2.1M	+8.72%	— —	Q2 2018 Held for 7y 5m
48 Vanguard Total International Bond BNDX	ETF ETF	$26.6M 0.036%	— 539.9K shares	581.3K → 539.9K −$2.0M	-7.11%	— —	Q1 2015 Held for 10y 8m
49 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$21.5M 0.03%	— 586.9K shares	609.3K → 586.9K −$819.8K	-3.68%	— —	Q2 2018 Held for 7y 5m
50 GLTR abrdn Physical Precious Metals Basket Shares GLTR	Unknown Unknown	$21.1M 0.029%	— 220.7K shares	233.5K → 220.7K −$1.2M	-5.48%	— —	Q4 2022 Held for 2y 11m

Holding131	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$8.6B 11.85%	— 127.9M shares	125.5M → 127.9M +$162.2M	+1.92%	— —	Q1 2015 Held for 10y 8m
2 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$6.2B 8.46%	— 135.0M shares	132.1M → 135.0M +$130.3M	+2.16%	— —	Q1 2015 Held for 10y 8m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$6.1B 8.33%	— 97.7M shares	96.7M → 97.7M +$61.1M	+1.02%	— —	≤ Q2 2013 Held for 12y 5m+
4 Schwab Fundamental U.S. Small Company FNDA	ETF ETF	$5.5B 7.52%	— 96.0M shares	93.5M → 96.0M +$137.3M	+2.57%	— —	Q1 2015 Held for 10y 8m
5 Schwab 5-10 Year Corporate Bond SCHI	ETF ETF	$4.9B 6.8%	— 111.2M shares	108.1M → 111.2M +$136.6M	+2.84%	— —	Q3 2020 Held for 5y 2m
6 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$4.8B 6.56%	— 134.1M shares	130.7M → 134.1M +$120.8M	+2.6%	— —	Q1 2015 Held for 10y 8m
7 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$4.0B 5.46%	— 81.0M shares	79.5M → 81.0M +$75.8M	+1.94%	— —	≤ Q2 2013 Held for 12y 5m+
8 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$3.8B 5.17%	— 76.4M shares	74.6M → 76.4M +$85.9M	+2.34%	— —	≤ Q2 2013 Held for 12y 5m+
9 FNDE Schwab Fundamental Emerging Markets Equity FNDE	ETF ETF	$3.5B 4.76%	— 124.9M shares	123.4M → 124.9M +$42.0M	+1.23%	— —	Q1 2015 Held for 10y 8m
10 Schwab International Equity SCHF	ETF ETF	$3.0B 4.09%	— 76.3M shares	74.4M → 76.3M +$75.6M	+2.6%	— —	≤ Q2 2013 Held for 12y 5m+
11 Schwab Emerging Markets Equity SCHE	ETF ETF	$2.2B 2.96%	— 85.3M shares	83.9M → 85.3M +$34.9M	+1.65%	— —	≤ Q2 2013 Held for 12y 5m+
12 Schwab Fundamental International Small Company Index ETF FNDC	ETF ETF	$2.0B 2.71%	— 55.6M shares	55.1M → 55.6M +$18.5M	+0.94%	— —	Q1 2015 Held for 10y 8m
13 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$1.5B 2.05%	— 29.5M shares	28.2M → 29.5M +$67.5M	+4.74%	— —	Q4 2022 Held for 2y 11m
14 Schwab International Small-Cap Equity ETF SCHC	ETF ETF	$1.4B 1.93%	— 39.2M shares	38.8M → 39.2M +$13.7M	+0.99%	— —	≤ Q2 2013 Held for 12y 5m+
15 Schwab U.S. REIT SCHH	ETF ETF	$1.1B 1.5%	— 53.9M shares	52.4M → 53.9M +$29.9M	+2.81%	— —	≤ Q2 2013 Held for 12y 5m+
16 SPDR Bloomberg Emerging Markets Local Bond EBND	ETF ETF	$999.8M 1.37%	— 48.8M shares	48.2M → 48.8M +$11.3M	+1.14%	— —	Q4 2017 Held for 7y 11m
17 Schwab U.S. TIPS SCHP	ETF ETF	$934.7M 1.28%	— 17.9M shares	17.5M → 17.9M +$20.5M	+2.25%	— —	≤ Q2 2013 Held for 12y 5m+
18 iShares National Muni Bond MUB	ETF ETF	$927.4M 1.27%	— 8.6M shares	9.0M → 8.6M −$38.9M	-4.02%	— —	Q2 2022 Held for 3y 5m
19 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$927.0M 1.27%	— 24.1M shares	25.4M → 24.1M −$48.3M	-4.96%	— —	Q1 2015 Held for 10y 8m
20 IAU iShares Gold Trust IAU	Unknown Unknown	$855.9M 1.18%	— 20.4M shares	20.4M → 20.4M −$3.1M	-0.36%	— —	Q4 2022 Held for 2y 11m
21 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	ETF ETF	$799.6M 1.1%	— 20.4M shares	21.0M → 20.4M −$25.5M	-3.09%	— —	Q2 2015 Held for 10y 5m
22 Schwab US Dividend Equity SCHD	ETF ETF	$783.8M 1.08%	— 9.7M shares	9.7M → 9.7M +$3.3M	+0.42%	— —	Q1 2015 Held for 10y 8m
23 Xtrackers MSCI EAFE High Dividend Yield Equity HDEF	ETF ETF	$738.2M 1.01%	— 29.9M shares	29.6M → 29.9M +$8.3M	+1.14%	— —	Q4 2022 Held for 2y 11m
24 HAUZ Xtrackers International Real Estate HAUZ	ETF ETF	$644.2M 0.885%	— 29.8M shares	28.8M → 29.8M +$20.9M	+3.36%	— —	Q2 2019 Held for 6y 5m
25 Vanguard S&P 500 ETF VOO	ETF ETF	$573.9M 0.789%	— 1.2M shares	1.3M → 1.2M −$31.2M	-5.16%	— —	Q3 2015 Held for 10y 2m
26 Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF	ETF ETF	$565.3M 0.777%	— 11.4M shares	11.8M → 11.4M −$22.5M	-3.84%	— —	Q2 2015 Held for 10y 5m
27 iShares California Muni Bond CMF	ETF ETF	$551.4M 0.758%	— 9.6M shares	9.1M → 9.6M +$28.7M	+5.49%	— —	Q2 2015 Held for 10y 5m
28 Invesco FTSE RAFI Emerging Markets PXH	ETF ETF	$504.8M 0.694%	— 25.9M shares	26.7M → 25.9M −$14.3M	-2.75%	— —	Q2 2015 Held for 10y 5m
29 iShares MBS MBB	ETF ETF	$496.2M 0.682%	— 5.4M shares	5.5M → 5.4M −$8.5M	-1.69%	— —	Q4 2017 Held for 7y 11m
30 Vanguard FTSE Developed Markets VEA	ETF ETF	$468.0M 0.643%	— 9.3M shares	9.6M → 9.3M −$13.2M	-2.75%	— —	Q4 2014 Held for 10y 11m
31 Vanguard Small-Cap ETF VB	ETF ETF	$411.3M 0.565%	— 1.8M shares	1.9M → 1.8M −$12.6M	-2.97%	— —	Q3 2015 Held for 10y 2m
32 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$408.2M 0.561%	— 12.5M shares	12.9M → 12.5M −$13.7M	-3.24%	— —	Q1 2015 Held for 10y 8m
33 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$391.0M 0.537%	— 7.6M shares	7.8M → 7.6M −$12.2M	-3.02%	— —	Q2 2014 Held for 11y 5m
34 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$314.3M 0.432%	— 2.7M shares	2.8M → 2.7M −$8.3M	-2.56%	— —	Q2 2018 Held for 7y 5m
35 PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN	ETF ETF	$289.8M 0.398%	— 8.8M shares	9.2M → 8.8M −$13.1M	-4.32%	— —	Q3 2015 Held for 10y 2m
36 Vanguard Global ex-U.S. Real Estate VNQI	ETF ETF	$276.1M 0.379%	— 6.6M shares	6.8M → 6.6M −$10.4M	-3.62%	— —	Q2 2015 Held for 10y 5m
37 Xtrackers USD High Yield Corporate Bond HYLB	ETF ETF	$266.6M 0.366%	— 7.5M shares	7.5M → 7.5M −$788.7K	-0.29%	— —	Q4 2017 Held for 7y 11m
38 Invesco California AMT-Free Municipal Bond PWZ	ETF ETF	$236.4M 0.325%	— 9.5M shares	9.8M → 9.5M −$7.8M	-3.19%	— —	Q3 2016 Held for 9y 2m
39 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	ETF ETF	$199.1M 0.274%	— 1.7M shares	1.8M → 1.7M −$8.4M	-4.05%	— —	Q3 2015 Held for 10y 2m
40 VanEck J. P. Morgan EM Local Currency Bond EMLC	ETF ETF	$175.6M 0.241%	— 7.2M shares	7.5M → 7.2M −$7.6M	-4.15%	— —	Q1 2015 Held for 10y 8m
41 iShares Core U.S. REIT USRT	ETF ETF	$139.7M 0.192%	— 2.6M shares	2.7M → 2.6M −$4.9M	-3.39%	— —	Q4 2017 Held for 7y 11m
42 Vanguard International High Dividend Yield VYMI	ETF ETF	$107.1M 0.147%	— 1.6M shares	1.6M → 1.6M −$3.6M	-3.27%	— —	Q4 2022 Held for 2y 11m
43 Vanguard High Dividend Yield VYM	ETF ETF	$98.8M 0.136%	— 816.9K shares	894.4K → 816.9K −$9.4M	-8.66%	— —	Q2 2015 Held for 10y 5m
44 SPDR Portfolio TIPS SPIP	ETF ETF	$90.6M 0.125%	— 3.5M shares	3.7M → 3.5M −$3.4M	-3.61%	— —	Q2 2018 Held for 7y 5m
45 Invesco Senior Loan BKLN	ETF ETF	$83.6M 0.115%	— 4.0M shares	3.9M → 4.0M +$710.9K	+0.86%	— —	Q4 2015 Held for 9y 11m
46 iShares Preferred and Income Securities ETF PFF	ETF ETF	$45.1M 0.062%	— 1.4M shares	—	—	— —	Q1 2024 Held for 1y 8m
47 iShares Core International Aggregate Bond IAGG	ETF ETF	$26.8M 0.037%	— 536.3K shares	493.2K → 536.3K +$2.1M	+8.72%	— —	Q2 2018 Held for 7y 5m
48 Vanguard Total International Bond BNDX	ETF ETF	$26.6M 0.036%	— 539.9K shares	581.3K → 539.9K −$2.0M	-7.11%	— —	Q1 2015 Held for 10y 8m
49 iShares Broad USD High Yield Corporate Bond USHY	ETF ETF	$21.5M 0.03%	— 586.9K shares	609.3K → 586.9K −$819.8K	-3.68%	— —	Q2 2018 Held for 7y 5m
50 GLTR abrdn Physical Precious Metals Basket Shares GLTR	Unknown Unknown	$21.1M 0.029%	— 220.7K shares	233.5K → 220.7K −$1.2M	-5.48%	— —	Q4 2022 Held for 2y 11m

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