Charles Schwab Investment Advisory, Inc. Diversified Active

CIK: 0001501902 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $59,860,124 (100.0% shares, 0.0% debt)

Holdings (83)

SCHX SCHWAB STRATEGIC TR 11.4%
Value ($000) $6,808,953 Shares 65,451,812 Est. Cost $66.81 Unrealized —
SCHP SCHWAB STRATEGIC TR 9.9%
Value ($000) $5,906,273 Shares 94,379,550 Est. Cost $58.39 Unrealized —
FNDX SCHWAB STRATEGIC TR 7.9%
Value ($000) $4,744,904 Shares 87,950,023 Est. Cost $36.26 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 7.9%
Value ($000) $4,744,527 Shares 50,254,492 Est. Cost $94.91 Unrealized —
SCHA SCHWAB STRATEGIC TR 7.2%
Value ($000) $4,298,193 Shares 42,938,995 Est. Cost $67.15 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $3,744,032 Shares 70,257,681 Est. Cost $52.80 Unrealized —
FNDF SCHWAB STRATEGIC TR 6.0%
Value ($000) $3,605,895 Shares 109,835,350 Est. Cost $27.37 Unrealized —
FNDA SCHWAB STRATEGIC TR 5.3%
Value ($000) $3,200,028 Shares 60,744,644 Est. Cost $34.33 Unrealized —
FNDE SCHWAB STRATEGIC TR 5.3%
Value ($000) $3,142,682 Shares 97,507,959 Est. Cost $25.63 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.9%
Value ($000) $2,341,101 Shares 60,493,562 Est. Cost $31.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.3%
Value ($000) $1,956,031 Shares 64,174,231 Est. Cost $25.55 Unrealized —
FNDC SCHWAB STRATEGIC TR 3.1%
Value ($000) $1,869,450 Shares 48,293,725 Est. Cost $31.75 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.0%
Value ($000) $1,201,217 Shares 28,931,038 Est. Cost $33.67 Unrealized —
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $1,107,268 Shares 20,216,682 Est. Cost $53.96 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,062,500 Shares 23,259,635 Est. Cost $40.81 Unrealized —
SPIB SPDR SER TR 1.2%
Value ($000) $690,308 Shares 18,902,184 Est. Cost $34.68 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.1%
Value ($000) $683,323 Shares 12,049,414 Est. Cost $53.64 Unrealized —
IAU ISHARES GOLD TR 1.1%
Value ($000) $669,579 Shares 20,041,274 Est. Cost $33.70 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $626,672 Shares 8,441,164 Est. Cost $49.77 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $623,063 Shares 1,579,774 Est. Cost $233.35 Unrealized —
HDEF DBX ETF TR 0.9%
Value ($000) $548,230 Shares 24,129,859 Est. Cost $22.64 Unrealized —
HAUZ DBX ETF TR 0.8%
Value ($000) $473,864 Shares 17,193,910 Est. Cost $26.40 Unrealized —
TFI SPDR SER TR 0.8%
Value ($000) $463,498 Shares 8,987,758 Est. Cost $49.28 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $448,594 Shares 2,832,745 Est. Cost $108.23 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $425,050 Shares 2,329,169 Est. Cost $116.49 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $395,233 Shares 8,434,326 Est. Cost $37.09 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $383,376 Shares 1,753,217 Est. Cost $143.57 Unrealized —
EBND SPDR SER TR 0.6%
Value ($000) $382,476 Shares 15,117,643 Est. Cost $28.24 Unrealized —
CMF ISHARES TR 0.6%
Value ($000) $367,468 Shares 5,919,749 Est. Cost $62.19 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $341,285 Shares 6,060,824 Est. Cost $56.62 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $281,887 Shares 5,583,024 Est. Cost $41.46 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $262,406 Shares 11,746,035 Est. Cost $18.89 Unrealized —
HYLB DBX ETF TR 0.4%
Value ($000) $255,059 Shares 6,363,745 Est. Cost $47.26 Unrealized —
SPIP SPDR SER TR 0.4%
Value ($000) $248,690 Shares 7,996,470 Est. Cost $38.37 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $220,687 Shares 3,573,294 Est. Cost $48.99 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $193,762 Shares 5,158,745 Est. Cost $27.64 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $156,525 Shares 5,640,547 Est. Cost $26.40 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $145,180 Shares 1,342,520 Est. Cost $106.69 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $128,380 Shares 1,943,676 Est. Cost $61.35 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $122,256 Shares 914,471 Est. Cost $86.66 Unrealized —
EMLC VANECK ETF TRUST 0.2%
Value ($000) $117,604 Shares 3,924,046 Est. Cost $32.60 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $95,191 Shares 1,671,189 Est. Cost $56.90 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $93,450 Shares 1,593,360 Est. Cost $42.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $73,506 Shares 711,237 Est. Cost $81.03 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $72,169 Shares 3,264,077 Est. Cost $22.78 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $47,231 Shares 1,833,490 Est. Cost $24.86 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $28,837 Shares 694,876 Est. Cost $43.25 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $22,176 Shares 403,052 Est. Cost $54.20 Unrealized —
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $10,298 Shares 119,103 Est. Cost $64.12 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $7,046 Shares 54,131 Est. Cost $120.85 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $3,483 Shares 80,142 Est. Cost $42.83 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,734 Shares 33,220 Est. Cost $53.04 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1,397 Shares 12,778 Est. Cost $108.89 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $1,292 Shares 393 Est. Cost $160.89 Unrealized +7.2%
PFF ISHARES TR 0.0%
Value ($000) $972 Shares 25,048 Est. Cost $38.43 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $934 Shares 1,204 Est. Cost $126.08 Unrealized +86.7%
SPTL SPDR SER TR 0.0%
Value ($000) $888 Shares 21,508 Est. Cost $38.98 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $780 Shares 7,512 Est. Cost $103.92 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $758 Shares 5,358 Est. Cost $106.67 Unrealized +34.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $755 Shares 15,118 Est. Cost $51.81 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $743 Shares 2,075 Est. Cost $295.18 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $700 Shares 6,093 Est. Cost $114.25 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $673 Shares 253 Est. Cost $75.60 Unrealized +81.0%
IGSB ISHARES TR 0.0%
Value ($000) $649 Shares 11,877 Est. Cost $54.93 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $641 Shares 1,488 Est. Cost $390.80 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $569 Shares 2,019 Est. Cost $202.58 Unrealized +38.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $507 Shares 14,381 Est. Cost $27.22 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $492 Shares 9,056 Est. Cost $54.96 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $477 Shares 9,351 Est. Cost $51.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $438 Shares 5,126 Est. Cost $85.39 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $391 Shares 910 Est. Cost $428.13 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $376 Shares 140 Est. Cost $104.58 Unrealized +29.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $368 Shares 7,328 Est. Cost $54.64 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $328 Shares 1,581 Est. Cost $19.68 Unrealized +5.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $316 Shares 5,176 Est. Cost $61.05 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $294 Shares 6,429 Est. Cost $45.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $289 Shares 1,058 Est. Cost $279.77 Unrealized +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $283 Shares 4,196 Est. Cost $67.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $270 Shares 5,401 Est. Cost $51.84 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $263 Shares 1,607 Est. Cost $140.29 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 2,207 Est. Cost $92.26 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $224 Shares 576 Est. Cost $355.71 Unrealized +14.4%
HD HOME DEPOT INC 0.0%
Value ($000) $202 Shares 614 Est. Cost $294.54 Unrealized 0.0%