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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 42.22% of Charles Schwab Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: SCHI (+$289M), SCHR (+$111M), MBB (+$104M), FNDE (+$98M), CMF (+$97M), SCHE (+$71M), FNDX (+$70M), FNDA (+$69M), VTEB (+$42M), VB (+$40M).
Started 17 new stock positions in VUG, JMBS, SPLG, MCD, DIS, IWD, SCHW, SPSM, ORCL, COST. IWF, LCID, IEFA, MRK, BSV, ACN, ISCF.
Reduced shares in these 10 stocks: SPIB (-$163M), PWZ (-$97M), MUB (-$62M), IEI (-$51M), IAU (-$5.8M), VYMI (-$5.5M), VOO (-$5.1M), EMLC, SPIP, BNDX.
Sold out of its positions in SPSB, Ree Automotive.
Charles Schwab Investment Advisory was a net buyer of stock by $932M.
Charles Schwab Investment Advisory has $70B in assets under management (AUM), dropping by 9.90%.
Central Index Key (CIK): 0001501902

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Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	11.2	$7.8B		126M	61.94	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	8.8	$6.1B		132M	46.36	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.8	$5.5B		97M	56.40	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	7.4	$5.2B		94M	55.35	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	7.0	$4.9B	+6%	108M	44.94	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	6.3	$4.4B		131M	33.73	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	5.7	$4.0B	+2%	80M	49.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.1	$3.5B		75M	47.24	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	4.8	$3.3B	+3%	123M	27.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.9	$2.7B		74M	36.96	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.0	$2.1B	+3%	84M	24.79	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	2.8	$1.9B		55M	34.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$1.4B	+3%	28M	51.05	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.9	$1.4B		39M	34.89	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.6	$1.1B		52M	20.71	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	1.5	$1.0B		48M	21.24	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$974M	-6%	9.0M	108.41	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$915M		18M	52.20	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.3	$892M		25M	35.20	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$798M		20M	39.03	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	1.1	$788M	+4%	21M	37.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$737M		9.7M	76.13	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	1.0	$730M		30M	24.68	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.9	$630M		29M	21.88	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.8	$561M		12M	47.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$550M		1.3M	436.80	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.8	$526M	+22%	9.1M	57.94	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$514M	+25%	5.5M	94.08	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.7	$509M		27M	19.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$459M	+2%	9.6M	47.90	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.6	$424M	-27%	13M	32.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$396M	+11%	1.9M	213.33	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$395M		7.8M	50.58	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$326M	-13%	2.8M	117.13	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.4	$299M	+3%	9.2M	32.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$290M	+4%	6.8M	42.59	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.4	$266M		7.5M	35.55	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.4	$245M	-28%	9.8M	24.98	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$204M	+6%	1.8M	115.03	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$190M	-2%	7.5M	25.35	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$146M	+12%	2.7M	54.29	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$107M	-4%	1.6M	66.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$100M		894k	111.63	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$94M	-3%	3.7M	25.57	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$83M		3.9M	21.18	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$48M		2.5M	19.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$29M	-7%	581k	49.37	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$25M	+8%	493k	49.80	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$22M		609k	36.35	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$21M	-4%	234k	91.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$12M	-8%	152k	81.28	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$5.3M	+12%	159k	33.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$1.9M	+15%	4.7k	409.56	View chart
Microsoft Corporation (MSFT)	0.0	$1.7M	+3%	4.5k	376.02	View chart
Apple (AAPL)	0.0	$1.4M	-2%	7.4k	192.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$1.2M	+40%	2.6k	477.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.1M	+21%	2.3k	475.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$1.1M	-38%	4.5k	237.20	View chart
Tesla Motors (TSLA)	0.0	$1.1M	+2%	4.3k	248.47	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$987k	+9%	19k	51.27	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$930k	-6%	20k	47.00	View chart
Amazon (AMZN)	0.0	$837k	-31%	5.5k	151.93	View chart
Palantir Technologies Cl A (PLTR)	0.0	$676k	+2%	39k	17.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$673k	-2%	4.8k	139.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$599k	NEW	2.0k	303.12	View chart
Snap Cl A (SNAP)	0.0	$590k		35k	16.93	View chart
NVIDIA Corporation (NVDA)	0.0	$579k	+5%	1.2k	495.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$557k	-6%	10k	55.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$549k	-5%	5.5k	99.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$539k	+51%	11k	50.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$520k	NEW	7.4k	70.35	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$502k	+80%	2.6k	192.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$447k	+101%	3.0k	149.52	View chart
Qualcomm (QCOM)	0.0	$443k	-6%	3.1k	144.63	View chart
Home Depot (HD)	0.0	$439k	+4%	1.3k	346.64	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$432k	-27%	4.5k	96.39	View chart
JPMorgan Chase & Co. (JPM)	0.0	$425k		2.5k	170.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$418k	-37%	4.0k	105.23	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$401k	+48%	2.8k	143.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$381k		1.1k	356.67	View chart
Broadcom (AVGO)	0.0	$361k	-7%	323.00	1117.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$342k	NEW	2.1k	165.22	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$339k	NEW	7.4k	45.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$338k	+19%	4.6k	73.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$331k	+24%	4.0k	82.96	View chart
Exxon Mobil Corporation (XOM)	0.0	$295k	-6%	3.0k	99.97	View chart
Procter & Gamble Company (PG)	0.0	$293k	+6%	2.0k	146.58	View chart
Chevron Corporation (CVX)	0.0	$289k	+17%	1.9k	149.19	View chart
Cisco Systems (CSCO)	0.0	$274k	+6%	5.4k	50.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$272k	+14%	6.6k	41.10	View chart
McDonald's Corporation (MCD)	0.0	$266k	NEW	896.00	296.51	View chart
Humana (HUM)	0.0	$265k	-11%	579.00	457.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$264k	NEW	3.4k	77.03	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$263k	+8%	5.1k	52.00	View chart
Johnson & Johnson (JNJ)	0.0	$252k	+3%	1.6k	156.71	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$251k	NEW	4.5k	55.90	View chart
Walt Disney Company (DIS)	0.0	$242k	NEW	2.7k	90.28	View chart
Charles Schwab Corporation (SCHW)	0.0	$238k	NEW	3.5k	68.81	View chart
Visa Com Cl A (V)	0.0	$237k	+2%	910.00	260.25	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$236k	-5%	5.3k	44.30	View chart
Costco Wholesale Corporation (COST)	0.0	$232k	NEW	352.00	659.28	View chart
Starbucks Corporation (SBUX)	0.0	$231k	+6%	2.4k	96.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$228k	-2%	6.7k	34.01	View chart
Ishares Tr International Sl (ISCF)	0.0	$220k	NEW	6.9k	32.13	View chart
Oracle Corporation (ORCL)	0.0	$219k	NEW	2.1k	105.41	View chart
UnitedHealth (UNH)	0.0	$217k	-4%	412.00	526.84	View chart
Icahn Enterprises Depositary Unit (IEP)	0.0	$216k	-8%	13k	17.19	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$216k	NEW	5.1k	42.18	View chart
Olo Cl A (OLO)	0.0	$215k		38k	5.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$215k	NEW	691.00	310.91	View chart
Merck & Co (MRK)	0.0	$214k	NEW	2.0k	109.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$212k	NEW	603.00	350.91	View chart
Wal-Mart Stores (WMT)	0.0	$204k	-4%	1.3k	157.70	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$200k	-17%	4.7k	42.22	View chart
Cenovus Energy (CVE)	0.0	$200k		12k	16.65	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$200k		24k	8.22	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$74k		18k	4.10	View chart
Lucid Group (LCID)	0.0	$49k	NEW	12k	4.21	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 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
Charles Schwab Investment Advisory 2020 Q1 filed May 15, 2020

View all past filings

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