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Charles Schwab Investment Advisory

Latest statistics and disclosures from Charles Schwab Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDX, VMBS, SCHX, FNDA, SCHI, and represent 42.95% of Charles Schwab Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$162M), FNDA (+$137M), SCHI (+$137M), VMBS (+$130M), FNDF (+$121M), SCHA (+$86M), SCHR (+$76M), SCHF (+$76M), VTEB (+$68M), SCHX (+$61M).
Started 14 new stock positions in VGIT, VV, SCTXX, VXUS, PFF, AMD, PDBC, IUSB, META, VIG. PHK, KO, VGT, VZ.
Reduced shares in these 10 stocks: PFFD (-$50M), PRF (-$48M), MUB (-$39M), VOO (-$31M), PRFZ (-$26M), PXF (-$23M), PXH (-$14M), SPIB (-$14M), VEA (-$13M), PDN (-$13M).
Sold out of its positions in DIS, HUM, IEP, LCID, PLTR, SPSM, SCHW, BSV, VWO.
Charles Schwab Investment Advisory was a net buyer of stock by $957M.
Charles Schwab Investment Advisory has $73B in assets under management (AUM), dropping by 4.54%.
Central Index Key (CIK): 0001501902

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Positions held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	11.8	$8.6B		128M	67.39	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	8.5	$6.2B	+2%	135M	45.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.3	$6.1B		98M	62.06	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	7.5	$5.5B	+2%	96M	57.03	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	6.8	$4.9B	+2%	111M	44.49	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	6.6	$4.8B	+2%	134M	35.61	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	5.5	$4.0B		81M	49.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.2	$3.8B	+2%	76M	49.24	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	4.8	$3.5B		125M	27.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.1	$3.0B	+2%	76M	39.02	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.0	$2.2B		85M	25.25	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.7	$2.0B		56M	35.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$1.5B	+4%	30M	50.60	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.9	$1.4B		39M	35.80	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.5	$1.1B	+2%	54M	20.30	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	1.4	$1000M		49M	20.50	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$935M	+2%	18M	52.16	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$927M	-4%	8.6M	107.60	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.3	$927M	-4%	24M	38.47	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$856M		20M	42.01	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	1.1	$800M	-3%	20M	39.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$784M		9.7M	80.63	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.0	$738M		30M	24.67	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.9	$644M	+3%	30M	21.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$574M	-5%	1.2M	480.70	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.8	$565M	-3%	11M	49.65	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.8	$551M	+5%	9.6M	57.54	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.7	$505M	-2%	26M	19.46	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$496M		5.4M	92.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$468M	-2%	9.3M	50.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$411M	-2%	1.8M	228.59	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.6	$408M	-3%	13M	32.69	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$391M	-3%	7.6M	51.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$314M	-2%	2.7M	115.81	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.4	$290M	-4%	8.8M	32.88	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$276M	-3%	6.6M	42.14	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$267M		7.5M	35.71	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.3	$236M	-3%	9.5M	24.87	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$199M	-4%	1.7M	116.84	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$176M	-4%	7.2M	24.51	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$140M	-3%	2.6M	53.80	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$107M	-3%	1.6M	68.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$99M	-8%	817k	120.99	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$91M	-3%	3.5M	25.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$84M		4.0M	21.15	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$45M	NEW	1.4M	32.23	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$27M	+8%	536k	49.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$27M	-7%	540k	49.19	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$22M	-3%	587k	36.59	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$21M	-5%	221k	95.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$11M	-9%	137k	80.51	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$5.1M	-8%	146k	34.87	View chart
Microsoft Corporation (MSFT)	0.0	$2.1M	+12%	5.0k	420.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$2.0M	-2%	4.6k	443.98	View chart
NVIDIA Corporation (NVDA)	0.0	$1.6M	+49%	1.8k	903.59	View chart
Apple (AAPL)	0.0	$1.3M		7.3k	171.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.3M	+6%	4.8k	259.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$1.2M	-8%	2.4k	525.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.1M	-3%	2.2k	523.02	View chart
Amazon (AMZN)	0.0	$1.1M	+11%	6.1k	180.37	View chart
Tesla Motors (TSLA)	0.0	$955k	+25%	5.4k	175.78	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$883k	-3%	19k	46.48	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$872k	-11%	17k	51.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$783k	+7%	5.2k	150.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$633k	-4%	1.9k	337.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$624k	+2%	10k	61.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$610k	NEW	10k	60.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$585k	+7%	2.8k	208.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$584k	+7%	6.0k	97.93	View chart
Qualcomm (QCOM)	0.0	$527k		3.1k	169.29	View chart
JPMorgan Chase & Co. (JPM)	0.0	$517k	+3%	2.6k	200.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$507k	-6%	10k	50.45	View chart
Home Depot (HD)	0.0	$501k	+3%	1.3k	383.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$482k	+7%	1.1k	420.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$467k	+2%	4.0k	115.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$427k	+27%	5.9k	72.62	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$412k	-99%	20k	20.16	View chart
Snap Cl A (SNAP)	0.0	$411k	+2%	36k	11.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$398k	-27%	5.4k	74.21	View chart
Chevron Corporation (CVX)	0.0	$394k	+29%	2.5k	157.71	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$378k	-11%	4.0k	94.66	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$377k	-13%	2.4k	155.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$370k	+55%	1.1k	344.20	View chart
Procter & Gamble Company (PG)	0.0	$365k	+12%	2.2k	162.27	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$364k	-2%	2.0k	179.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$358k	-3%	3.9k	92.72	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$343k	NEW	5.9k	58.55	View chart
Broadcom (AVGO)	0.0	$333k	-22%	251.00	1327.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$327k	NEW	1.4k	239.76	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$308k	-7%	6.8k	45.10	View chart
Meta Platforms Cl A (META)	0.0	$299k	NEW	616.00	485.47	View chart
Wal-Mart Stores (WMT)	0.0	$286k	+267%	4.8k	60.17	View chart
Cisco Systems (CSCO)	0.0	$276k		5.5k	49.91	View chart
Oracle Corporation (ORCL)	0.0	$270k	+3%	2.1k	125.61	View chart
Visa Com Cl A (V)	0.0	$269k	+5%	962.00	279.10	View chart
Verizon Communications (VZ)	0.0	$264k	NEW	6.3k	41.96	View chart
Merck & Co (MRK)	0.0	$261k		2.0k	131.97	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$261k		5.1k	51.60	View chart
Costco Wholesale Corporation (COST)	0.0	$258k		352.00	733.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$255k	-47%	1.6k	162.83	View chart
Exxon Mobil Corporation (XOM)	0.0	$249k	-27%	2.1k	116.23	View chart
Cenovus Energy (CVE)	0.0	$243k		12k	19.99	View chart
Johnson & Johnson (JNJ)	0.0	$242k	-4%	1.5k	158.20	View chart
UnitedHealth (UNH)	0.0	$240k	+17%	484.00	494.99	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$238k	-7%	4.9k	48.22	View chart
Advanced Micro Devices (AMD)	0.0	$235k	NEW	1.3k	180.51	View chart
McDonald's Corporation (MCD)	0.0	$234k	-7%	828.00	281.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$231k	NEW	1.3k	182.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$230k	NEW	438.00	524.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$228k	-5%	6.4k	35.84	View chart
Starbucks Corporation (SBUX)	0.0	$226k	+2%	2.5k	91.38	View chart
Ishares Tr International Sl (ISCF)	0.0	$226k		6.9k	32.98	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$226k	NEW	5.0k	45.59	View chart
Coca-Cola Company (KO)	0.0	$219k	NEW	3.6k	61.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$214k	+2%	616.00	346.73	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$212k		24k	8.73	View chart
Olo Cl A (OLO)	0.0	$206k		38k	5.49	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$204k	-26%	3.3k	61.52	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$200k		4.7k	42.55	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$148k	NEW	11k	13.87	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$77k		18k	4.28	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.0	$50k	NEW	50k	1.00	View chart
Pimco High Income Com Shs (PHK)	0.0	$50k	NEW	10k	4.94	View chart

Past Filings by Charles Schwab Investment Advisory

SEC 13F filings are viewable for Charles Schwab Investment Advisory going back to 2010

Charles Schwab Investment Advisory 2024 Q1 filed May 9, 2024
Charles Schwab Investment Advisory 2023 Q4 filed Feb. 6, 2024
Charles Schwab Investment Advisory 2023 Q3 filed Nov. 8, 2023
Charles Schwab Investment Advisory 2023 Q2 filed Aug. 10, 2023
Charles Schwab Investment Advisory 2023 Q1 filed May 12, 2023
Charles Schwab Investment Advisory 2022 Q4 filed Feb. 13, 2023
Charles Schwab Investment Advisory 2022 Q3 filed Nov. 14, 2022
Charles Schwab Investment Advisory 2022 Q2 filed Aug. 15, 2022
Charles Schwab Investment Advisory 2022 Q1 filed May 13, 2022
Charles Schwab Investment Advisory 2021 Q4 filed Feb. 11, 2022
Charles Schwab Investment Advisory 2021 Q3 filed Nov. 16, 2021
Charles Schwab Investment Advisory 2021 Q2 filed Aug. 16, 2021
Charles Schwab Investment Advisory 2021 Q1 filed May 17, 2021
Charles Schwab Investment Advisory 2020 Q4 filed Feb. 16, 2021
Charles Schwab Investment Advisory 2020 Q3 filed Nov. 13, 2020
Charles Schwab Investment Advisory 2020 Q2 filed Aug. 14, 2020

View all past filings

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