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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8B | 35,341,021 | 2.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8B | 54,487,908 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0B | 79,452,386 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6B | 72,388,140 | 4.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.2B | 117,897,939 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2B | 72,288,628 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8B | 77,448,507 | 5.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1B | 127,364,839 | 6.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.6B | 90,324,596 | 7.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.7B | 106,077,267 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0B | 95,552,504 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7B | 123,911,006 | 8.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.1B | 122,628,440 | 10.9% |