Q2 2023 Holdings
Filed 2023-08-10 | 169 holdings | $64.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.1B | 122,628,440 | 10.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7B | 123,911,006 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0B | 95,552,504 | 7.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.7B | 106,077,267 | 7.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.6B | 90,324,596 | 7.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1B | 127,364,839 | 6.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8B | 77,448,507 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2B | 72,288,628 | 4.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.2B | 117,897,939 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6B | 72,388,140 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0B | 79,452,386 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8B | 54,487,908 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8B | 35,341,021 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3B | 37,900,870 | 2.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $997.3M | 47,131,466 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $964.6M | 49,391,996 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $889.4M | 16,962,941 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $821.2M | 5,017,900 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.3M | 20,397,681 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $704.5M | 9,700,763 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $697.3M | 4,058,295 | 1.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $667.2M | 28,971,874 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $567.9M | 5,320,587 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $536.0M | 11,921,200 | 0.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $532.2M | 26,448,954 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.9M | 1,283,946 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $520.7M | 9,143,336 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $499.5M | 26,798,623 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.9M | 9,352,787 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $421.9M | 4,523,541 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384.5M | 7,799,812 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $327.1M | 1,644,456 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $279.6M | 9,077,625 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $278.9M | 2,419,948 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $266.0M | 6,618,182 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $257.2M | 7,455,521 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $222.6M | 9,034,590 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $201.7M | 7,893,145 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $199.2M | 6,203,430 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $188.6M | 1,707,255 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $125.3M | 2,437,566 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $108.5M | 1,716,892 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $101.0M | 3,910,556 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $94.3M | 889,044 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $83.5M | 3,967,550 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $46.3M | 2,386,948 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.4M | 682,531 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.5M | 636,360 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $22.2M | 256,063 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.6M | 417,837 | 0.0% |