All Stocks Held By Charles Schwab Investment Advisory Inc.

As of 12/31/2023, we find all stocks held by Charles Schwab Investment Advisory Inc. to be as follows, presented in the table below with each row detailing each Charles Schwab Investment Advisory Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Charles Schwab Investment Advisory Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Charles Schwab Investment Advisory Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	125,516,788	+1,131,337	$7,774,510
FNDX	125,516,788	+1,131,337	$7,774,510
VANGUARD SCOTTSDALE FDS (VMBS)	132,139,119	+106,256	$6,125,970
VMBS	132,139,119	+106,256	$6,125,970
SCHWAB STRATEGIC TR	96,674,149	+395,462	$5,452,422
SCHX	96,674,149	+395,462	$5,452,422
SCHWAB STRATEGIC TR	93,544,825	+1,249,096	$5,177,706
FNDA	93,544,825	+1,249,096	$5,177,706
SCHWAB STRATEGIC TR	108,134,344	+6,418,683	$4,859,557
SCHI	108,134,344	+6,418,683	$4,859,557
SCHWAB STRATEGIC TR	130,702,287	+1,161,484	$4,408,588
FNDF	130,702,287	+1,161,484	$4,408,588
SCHWAB STRATEGIC TR	79,489,759	+2,235,047	$3,952,231
SCHR	79,489,759	+2,235,047	$3,952,231
SCHWAB STRATEGIC TR	74,637,516	+841,822	$3,525,876
SCHA	74,637,516	+841,822	$3,525,876
SCHWAB STRATEGIC TR	123,366,633	+3,611,613	$3,348,170
FNDE	123,366,633	+3,611,613	$3,348,170
SCHWAB STRATEGIC TR	74,385,506	+748,673	$2,749,288
SCHF	74,385,506	+748,673	$2,749,288
SCHWAB STRATEGIC TR	83,921,481	+2,852,632	$2,080,414
SCHE	83,921,481	+2,852,632	$2,080,414
SCHWAB STRATEGIC TR	55,099,842	+10,803	$1,920,781
FNDC	55,099,842	+10,803	$1,920,781
VANGUARD MUN BD FDS (VTEB)	28,152,423	+821,527	$1,437,181
VTEB	28,152,423	+821,527	$1,437,181
SCHWAB STRATEGIC TR	38,797,027	+303,865	$1,353,628
SCHC	38,797,027	+303,865	$1,353,628
SCHWAB STRATEGIC TR	52,388,706	+985,714	$1,084,970
SCHH	52,388,706	+985,714	$1,084,970
SPDR SER TR (EBND)	48,219,795	+331,230	$1,024,188
EBND	48,219,795	+331,230	$1,024,188
ISHARES TR (MUB)	8,980,031	-575,293	$973,525
MUB	8,980,031	-575,293	$973,525
SCHWAB STRATEGIC TR	17,525,815	+248,019	$914,848
SCHP	17,525,815	+248,019	$914,848
INVESCO EXCHANGE TRADED FD T (PRF)	25,352,461	+294,637	$892,407
PRF	25,352,461	+294,637	$892,407
ISHARES GOLD TR (IAU)	20,447,632	-149,580	$798,071
IAU	20,447,632	-149,580	$798,071
INVESCO EXCHANGE TRADED FD T (PRFZ)	21,005,608	+877,406	$787,500
PRFZ	21,005,608	+877,406	$787,500
SCHWAB STRATEGIC TR	9,680,868	+45,013	$737,004
SCHD	9,680,868	+45,013	$737,004
DBX ETF TR (HDEF)	29,585,044	+321,498	$730,159
HDEF	29,585,044	+321,498	$730,159
DBX ETF TR (HAUZ)	28,789,624	+288,344	$629,917
HAUZ	28,789,624	+288,344	$629,917
INVESCO EXCH TRADED FD TR II (PXF)	11,838,920	+220,585	$561,091
PXF	11,838,920	+220,585	$561,091
VANGUARD INDEX FDS (VOO)	1,258,943	-11,581	$549,906
VOO	1,258,943	-11,581	$549,906
ISHARES TR (CMF)	9,083,884	+1,677,661	$526,320
CMF	9,083,884	+1,677,661	$526,320
ISHARES TR (MBB)	5,460,902	+1,102,208	$513,762
MBB	5,460,902	+1,102,208	$513,762
INVESCO EXCH TRADED FD TR II (PXH)	26,672,444	+432,014	$509,444
PXH	26,672,444	+432,014	$509,444
VANGUARD TAX MANAGED FDS (VEA)	9,590,801	+254,605	$459,399
VEA	9,590,801	+254,605	$459,399
SPDR SER TR (SPIB)	12,906,344	-4,957,222	$423,715
SPIB	12,906,344	-4,957,222	$423,715
VANGUARD INDEX FDS (VB)	1,854,527	+188,658	$395,626
VB	1,854,527	+188,658	$395,626
ISHARES INC (IEMG)	7,813,472	+132,526	$395,205
IEMG	7,813,472	+132,526	$395,205
ISHARES TR (IEI)	2,784,998	-434,379	$326,207
IEI	2,784,998	-434,379	$326,207
INVESCO EXCH TRADED FD TR II (PDN)	9,210,962	+344,206	$299,172
PDN	9,210,962	+344,206	$299,172
VANGUARD INTL EQUITY INDEX F (VNQI)	6,798,219	+316,428	$289,536
VNQI	6,798,219	+316,428	$289,536
DBX ETF TR (HYLB)	7,487,225	-17,683	$266,171
HYLB	7,487,225	-17,683	$266,171
INVESCO EXCH TRADED FD TR II (PWZ)	9,818,357	-3,863,929	$245,263
PWZ	9,818,357	-3,863,929	$245,263
VANGUARD INTL EQUITY INDEX F (VSS)	1,775,704	+102,467	$204,259
VSS	1,775,704	+102,467	$204,259
VANECK ETF TRUST (EMLC)	7,475,057	-195,960	$189,493
EMLC	7,475,057	-195,960	$189,493
ISHARES TR (USRT)	2,687,811	+295,954	$145,921
USRT	2,687,811	+295,954	$145,921
VANGUARD WHITEHALL FDS (VYMI)	1,609,092	-83,101	$106,989
VYMI	1,609,092	-83,101	$106,989
VANGUARD WHITEHALL FDS (VYM)	894,424	+4,367	$99,845
VYM	894,424	+4,367	$99,845
SPDR SER TR (SPIP)	3,669,268	-149,766	$93,823
SPIP	3,669,268	-149,766	$93,823
INVESCO EXCH TRADED FD TR II (BKLN)	3,917,951	-9,007	$82,982
BKLN	3,917,951	-9,007	$82,982
GLOBAL X FDS	2,490,909	+24,596	$48,324
PFFD	2,490,909	+24,596	$48,324
VANGUARD CHARLOTTE FDS (BNDX)	581,285	-44,822	$28,695
BNDX	581,285	-44,822	$28,695
ISHARES TR (IAGG)	493,242	+37,145	$24,563
IAGG	493,242	+37,145	$24,563
ISHARES TR (USHY)	609,325	-7,651	$22,149
USHY	609,325	-7,651	$22,149
ABRDN PRECIOUS METALS BASKET	233,493	-12,014	$21,253
GLTR	233,493	-12,014	$21,253
VANGUARD SCOTTSDALE FDS (VCIT)	151,979	-14,451	$12,353
VCIT	151,979	-14,451	$12,353
SPDR SER TR (PSK)	159,158	+17,523	$5,335
PSK	159,158	+17,523	$5,335
INVESCO QQQ TR	4,673	+631	$1,914
QQQ	4,673	+631	$1,914
MICROSOFT CORP	4,466	+138	$1,679
MSFT	4,466	+138	$1,679
APPLE INC	7,356	-155	$1,416
AAPL	7,356	-155	$1,416
ISHARES TR (IVV)	2,591	+750	$1,237
IVV	2,591	+750	$1,237
SPDR S&P 500 ETF TR (SPY)	2,270	+404	$1,079
SPY	2,270	+404	$1,079
VANGUARD INDEX FDS (VTI)	4,534	-2,869	$1,075
VTI	4,534	-2,869	$1,075
TESLA INC	4,319	+117	$1,073
TSLA	4,319	+117	$1,073
ISHARES TR (IGSB)	19,253	+1,634	$987
IGSB	19,253	+1,634	$987
SPDR SER TR (TFI)	19,785	-1,405	$930
TFI	19,785	-1,405	$930
AMAZON COM INC	5,511	-2,560	$837
AMZN	5,511	-2,560	$837
PALANTIR TECHNOLOGIES INC	39,350	+786	$676
PLTR	39,350	+786	$676
ALPHABET INC	4,820	-149	$673
GOOGL	4,820	-149	$673
ISHARES TR (IWF)	1,977	+1,977	$599
IWF	1,977	+1,977	$599
SNAP INC	34,851	-247	$590
SNAP	34,851	-247	$590
NVIDIA CORPORATION	1,170	+61	$579
NVDA	1,170	+61	$579
SCHWAB STRATEGIC TR	10,001	-683	$557
SCHB	10,001	-683	$557
ISHARES TR (AGG)	5,531	-322	$549
AGG	5,531	-322	$549
J P MORGAN EXCHANGE TRADED F (JPST)	10,726	+3,661	$539
JPST	10,726	+3,661	$539
ISHARES TR (IEFA)	7,390	+7,390	$520
IEFA	7,390	+7,390	$520
SELECT SECTOR SPDR TR (XLK)	2,606	+1,163	$502
XLK	2,606	+1,163	$502
VANGUARD INDEX FDS (VTV)	2,986	+1,507	$446
VTV	2,986	+1,507	$446
QUALCOMM INC	3,064	-212	$443
QCOM	3,064	-212	$443
HOME DEPOT INC	1,266	+51	$439
HD	1,266	+51	$439
ISHARES TR (IEF)	4,484	-1,704	$432
IEF	4,484	-1,704	$432
JPMORGAN CHASE & CO	2,500	+28	$425
JPM	2,500	+28	$425
ISHARES TR (ITOT)	3,969	-2,426	$418
ITOT	3,969	-2,426	$418
FIDELITY COVINGTON TRUST	2,788	+907	$401
FTEC	2,788	+907	$401
BERKSHIRE HATHAWAY INC DEL			$381
BRK.B	1,069	-10	$381
BROADCOM INC	323	-28	$361
AVGO	323	-28	$361
ISHARES TR (IWD)	2,072	+2,072	$342
IWD	2,072	+2,072	$342
JANUS DETROIT STR TR	7,385	+7,385	$339
JMBS	7,385	+7,385	$339
VANGUARD BD INDEX FDS (BND)	4,594	+765	$338
BND	4,594	+765	$338
SCHWAB STRATEGIC TR	3,986	+782	$331
SCHG	3,986	+782	$331
EXXON MOBIL CORP	2,952	-200	$295
XOM	2,952	-200	$295
PROCTER AND GAMBLE CO	1,999	+125	$293
PG	1,999	+125	$293
CHEVRON CORP NEW	1,935	+293	$289
CVX	1,935	+293	$289
CISCO SYS INC	5,419	+352	$274
CSCO	5,419	+352	$274
VANGUARD INTL EQUITY INDEX F (VWO)	6,627	+826	$272
VWO	6,627	+826	$272
MCDONALDS CORP	896	+896	$266
MCD	896	+896	$266
HUMANA INC	579	-78	$265
HUM	579	-78	$265
VANGUARD BD INDEX FDS (BSV)	3,422	+3,422	$264
BSV	3,422	+3,422	$264
ISHARES TR (IGIB)	5,053	+402	$263
IGIB	5,053	+402	$263
JOHNSON & JOHNSON	1,607	+61	$252
JNJ	1,607	+61	$252
SPDR SER TR (SPLG)	4,495	+4,495	$251
SPLG	4,495	+4,495	$251
DISNEY WALT CO	2,676	+2,676	$242
DIS	2,676	+2,676	$242
SCHWAB CHARLES CORP	3,462	+3,462	$238
SCHW	3,462	+3,462	$238
VISA INC	910	+21	$237
V	910	+21	$237
GLOBAL X FDS	5,330	-297	$236
MLPA	5,330	-297	$236
COSTCO WHSL CORP NEW	352	+352	$232
COST	352	+352	$232
STARBUCKS CORP	2,404	+144	$231
SBUX	2,404	+144	$231
SPDR INDEX SHS FDS (SPDW)	6,710	-183	$228
SPDW	6,710	-183	$228
ISHARES TR (ISCF)	6,853	+6,853	$220
ISCF	6,853	+6,853	$220
ORACLE CORP	2,075	+2,075	$219
ORCL	2,075	+2,075	$219
UNITEDHEALTH GROUP INC	412	-18	$217
UNH	412	-18	$217
ICAHN ENTERPRISES LP	12,569	-1,166	$216
IEP	12,569	-1,166	$216
SPDR SER TR (SPSM)	5,116	+5,116	$216
SPSM	5,116	+5,116	$216
OLO INC	37,588	UNCH	$215
OLO	37,588	UNCH	$215
VANGUARD INDEX FDS (VUG)	691	+691	$215
VUG	691	+691	$215
MERCK & CO INC	1,961	+1,961	$214
MRK	1,961	+1,961	$214
ACCENTURE PLC IRELAND	603	+603	$212
ACN	603	+603	$212
WALMART INC	1,293	-65	$204
WMT	1,293	-65	$204
CENOVUS ENERGY INC	12,000	UNCH	$200
CVE	12,000	UNCH	$200
NUVEEN FLOATING RATE INCOME	24,303	UNCH	$200
JFR	24,303	UNCH	$200
ISHARES TR (SHYG)	4,741	-990	$200
SHYG	4,741	-990	$200
INVESCO SR INCOME TR	18,052	UNCH	$74
VVR	18,052	UNCH	$74
LUCID GROUP INC	11,731	+11,731	$49
LCID	11,731	+11,731	$49
REE AUTOMOTIVE LTD			$0 (exited)
REE	0	-50,250	$0
SPDR SER TR	0	-9,328	$0 (exited)
SPSB	0	-9,328	$0

See Summary: Charles Schwab Investment Advisory Inc. Top Holdings
See Details: Top 10 Stocks Held By Charles Schwab Investment Advisory Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IWF	+1,977	+$599
IEFA	+7,390	+$520
IWD	+2,072	+$342
JMBS	+7,385	+$339
MCD	+896	+$266
BSV	+3,422	+$264
SPLG	+4,495	+$251
DIS	+2,676	+$242
SCHW	+3,462	+$238
COST	+352	+$232

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPSB	-9,328	-$273
REE	-50,250	-$7

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHI	+6,418,683	+$567,156
FNDE	+3,611,613	+$208,193
SCHE	+2,852,632	+$139,626
SCHR	+2,235,047	+$248,640
CMF	+1,677,661	+$120,163
FNDA	+1,249,096	+$702,286
FNDF	+1,161,484	+$306,031
FNDX	+1,131,337	+$812,656
MBB	+1,102,208	+$126,710
SCHH	+985,714	+$172,567

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPIB	-4,957,222	-$138,094
PWZ	-3,863,929	-$75,860
MUB	-575,293	-$6,278
IEI	-434,379	-$38,098
EMLC	-195,960	+$6,386
SPIP	-149,766	-$1,042
IAU	-149,580	+$77,375
VYMI	-83,101	+$2,259
BNDX	-44,822	-$1,252

Charles Schwab Investment Advisory Inc. Info

Size ($ in 1000's)
At 12/31/2023: $69,616,318
At 09/30/2023: $63,346,947

Charles Schwab Investment Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Schwab Investment Advisory Inc. 13F filings. Link to 13F filings: SEC filings

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