Charles Schwab Investment Management Inc ETFs

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDX Schwab Fundamental U S Large C	$0	$9.19 Billion 1.76% of portfolio	389,342,451	Q1 2025 Reduced 0.97%
FNDA Schwab Fundamental U S Small C	$0	$5.49 Billion 1.05% of portfolio	200,289,288	Q1 2025 Added 0.55%
SCHR Schwab Intermediate Term Us Tr	$0	$5.45 Billion 1.05% of portfolio	219,369,491	Q1 2025 Added 1.0%
FNDF Schwab Fundamental Intl Large	$0	$5.39 Billion 1.03% of portfolio	149,024,446	Q1 2025 Added 0.67%
VMBS Vanguard Mortg Backed Sec ETF	$0	$5.11 Billion 0.98% of portfolio	110,368,157	Q1 2025 Reduced 4.26%
FNDE Schwab Fundamental Emerging Mk	$0	$3.75 Billion 0.72% of portfolio	121,712,902	Q1 2025 Reduced 1.44%
FNDC Schwab Fundamental Intl Small	$0	$1.69 Billion 0.32% of portfolio	46,773,815	Q1 2025 Reduced 2.57%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.53 Billion 0.29% of portfolio	30,889,723	Q1 2025 Reduced 5.47%
SPIB Spdr Portfolio Intermediate Te	$0	$1.39 Billion 0.27% of portfolio	41,678,032	Q1 2025 Reduced 4.17%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.12 Billion 0.21% of portfolio	21,310,617	Q1 2025 Added 0.63%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.03 Billion 0.2% of portfolio	10,428,154	Q1 2025 Reduced 6.5%
PRF Invesco Exchange Traded Fd Tr	$0	$986 Million 0.19% of portfolio	24,407,637	Q1 2025 Added 3.77%
MUB Ishares National Muni Bond ETF	$0	$970 Million 0.19% of portfolio	9,199,988	Q1 2025 Added 9.55%
HDEF Xtrackers Msci Eafe High Div Y	$0	$936 Million 0.18% of portfolio	34,470,676	Q1 2025 Added 2.42%
EBND Spdr Bloomberg Emerging Market	$0	$847 Million 0.16% of portfolio	42,219,385	Q1 2025 Reduced 5.73%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$794 Million 0.15% of portfolio	20,959,358	Q1 2025 Added 6.48%
IEMG Ishares Inc	$0	$760 Million 0.15% of portfolio	14,159,711	Q1 2025 Reduced 22.11%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$676 Million 0.13% of portfolio	33,257,501	Q1 2025 Added 1.97%
VOO Vanguard Index Fds S&P 500 ETF	$0	$648 Million 0.12% of portfolio	1,261,106	Q1 2025 Added 8.93%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$608 Million 0.12% of portfolio	11,699,271	Q1 2025 Reduced 4.84%
VV Vanguard Large Cap ETF	$0	$601 Million 0.12% of portfolio	2,339,873	Q1 2025 Reduced 19.92%
CMF Ishares California Muni Bond E	$0	$577 Million 0.11% of portfolio	10,260,508	Q1 2025 Reduced 6.68%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$557 Million 0.11% of portfolio	10,999,214	Q1 2025 Added 0.17%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$539 Million 0.1% of portfolio	10,256,318	Q1 2025 Reduced 0.95%
GOVT Ishares U.S. Treasury Bond ETF	$0	$469 Million 0.09% of portfolio	20,415,587	Q1 2025 Added 1.63%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$464 Million 0.09% of portfolio	22,879,711	Q1 2025 Reduced 4.87%
VB Vanguard Small Cap ETF	$0	$427 Million 0.08% of portfolio	1,923,946	Q1 2025 Added 10.04%
JMBS Janus Detroit Str Tr Henderson	$0	$358 Million 0.07% of portfolio	7,921,739	Q1 2025 Added 0.97%
HEZU Ishares Currency Hedged Msci E	$0	$283 Million 0.05% of portfolio	7,259,426	Q1 2025 New
VUG Vanguard Growth ETF	$0	$280 Million 0.05% of portfolio	754,926	Q1 2025 Reduced 3.59%
XLC Select Sector Spdr Tr Communic	$0	$274 Million 0.05% of portfolio	2,839,328	Q1 2025 Reduced 7.9%
VTV Vanguard Value ETF	$0	$272 Million 0.05% of portfolio	1,576,570	Q1 2025 Reduced 4.13%
UITB Usaa ETF Tr Core Intermediate	$0	$263 Million 0.05% of portfolio	5,605,279	Q1 2025 Reduced 13.11%
FCOM Fidelity Covington Tr Msci Com	$0	$251 Million 0.05% of portfolio	4,469,022	Q1 2025 Reduced 3.04%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$245 Million 0.05% of portfolio	10,272,341	Q1 2025 Added 17.85%
FTEC Fidelity Covington Tr Msci Inf	$0	$242 Million 0.05% of portfolio	1,502,608	Q1 2025 Reduced 31.47%
HYLB Xtrackers Usd High Yield Corp	$0	$236 Million 0.05% of portfolio	6,541,422	Q1 2025 Reduced 5.24%
VNQI Vanguard Global Ex U.S. Real	$0	$231 Million 0.04% of portfolio	5,711,673	Q1 2025 Reduced 3.11%
SPSM Spdr Portfolio S&P 600 Small C	$0	$230 Million 0.04% of portfolio	5,648,640	Q1 2025 Added 1.99%
XLK Technology Sector Spdr	$0	$229 Million 0.04% of portfolio	1,110,236	Q1 2025 Reduced 40.66%
SHY Ishares Barclays 1 3 Year Trea	$0	$229 Million 0.04% of portfolio	2,763,700	Q1 2025 Reduced 3.43%
IEFA Ishares Tr	$0	$212 Million 0.04% of portfolio	2,808,941	Q1 2025 Reduced 34.67%
PDN Invesco Fd Tr	$0	$184 Million 0.04% of portfolio	5,510,044	Q1 2025 Reduced 4.27%
PULS Pgim ETF Tr	$0	$177 Million 0.03% of portfolio	3,567,987	Q1 2025 Added 0.98%
JAAA Janus Detroit Str Tr Janus Hen	$0	$177 Million 0.03% of portfolio	3,488,390	Q1 2025 Added 0.67%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$175 Million 0.03% of portfolio	1,515,730	Q1 2025 Reduced 3.13%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$172 Million 0.03% of portfolio	8,324,170	Q1 2025 Added 4.82%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$168 Million 0.03% of portfolio	2,216,684	Q1 2025 Added 2.28%
BSV Vanguard Bd Index Fd Inc Short	$0	$161 Million 0.03% of portfolio	2,052,012	Q1 2025 Reduced 4.28%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$144 Million 0.03% of portfolio	2,984,761	Q1 2025 Reduced 2.72%

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