$63.3 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,961,853,697 | -1.4% | 124,385,451 | +1.4% | 10.99% | +0.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,780,398,741 | +1.4% | 132,032,863 | +6.6% | 9.12% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,871,701,566 | -2.6% | 96,278,687 | +0.8% | 7.69% | -0.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,475,419,917 | -1.8% | 92,295,729 | +2.2% | 7.06% | +0.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $4,292,400,875 | -8.1% | 101,715,661 | -4.1% | 6.78% | -6.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,102,557,235 | -0.2% | 129,540,803 | +1.7% | 6.48% | +1.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,703,590,878 | -3.0% | 77,254,712 | -0.3% | 5.85% | -1.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,139,976,613 | -0.5% | 119,755,020 | +1.6% | 4.96% | +1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,056,617,630 | -3.5% | 73,795,694 | +2.1% | 4.82% | -1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,500,706,848 | -3.1% | 73,636,833 | +1.7% | 3.95% | -1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,940,788,256 | -0.8% | 81,068,849 | +2.0% | 3.06% | +1.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,770,561,720 | -2.1% | 55,089,039 | +1.1% | 2.80% | -0.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,314,616,091 | -25.9% | 27,330,896 | -22.7% | 2.08% | -24.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,241,404,490 | -3.0% | 38,493,162 | +1.6% | 1.96% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $979,802,923 | +72.5% | 9,555,324 | +79.6% | 1.55% | +75.8% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $949,630,244 | -4.8% | 47,888,565 | +1.6% | 1.50% | -3.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $912,403,099 | -5.4% | 51,402,992 | +4.1% | 1.44% | -3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $872,355,901 | -1.9% | 17,277,796 | +1.9% | 1.38% | -0.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $797,339,954 | -2.9% | 25,057,824 | +399.4% | 1.26% | -1.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $720,696,430 | -2.9% | 20,597,212 | +1.0% | 1.14% | -1.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $681,833,070 | -3.2% | 9,635,855 | -0.7% | 1.08% | -1.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $664,029,376 | -4.8% | 20,128,202 | +396.0% | 1.05% | -3.1% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $661,063,497 | -0.9% | 29,263,546 | +1.0% | 1.04% | +1.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $561,809,166 | +182.0% | 17,863,566 | +188.0% | 0.89% | +187.1% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $555,774,968 | +4.4% | 28,501,280 | +7.8% | 0.88% | +6.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $505,746,125 | -5.6% | 11,618,335 | -2.5% | 0.80% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $498,934,645 | -4.6% | 1,270,524 | -1.0% | 0.79% | -2.8% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $467,604,471 | -6.4% | 26,240,430 | -2.1% | 0.74% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $408,178,473 | -5.5% | 9,336,196 | -0.2% | 0.64% | -3.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $406,157,254 | -22.0% | 7,406,223 | -19.0% | 0.64% | -20.6% |
| MBB | Sell | ISHARES TRmbs etf | $387,051,985 | -8.3% | 4,358,694 | -3.6% | 0.61% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $365,536,228 | -4.9% | 7,680,946 | -1.5% | 0.58% | -3.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $364,304,696 | +30.6% | 3,219,377 | +33.0% | 0.58% | +33.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $321,123,252 | +44.3% | 13,682,286 | +51.4% | 0.51% | +47.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $314,965,873 | -3.7% | 1,665,869 | +1.3% | 0.50% | -2.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $261,923,975 | -6.3% | 8,866,756 | -2.3% | 0.41% | -4.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $254,416,383 | -1.1% | 7,504,908 | +0.7% | 0.40% | +0.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $252,336,138 | -5.1% | 6,481,791 | -2.1% | 0.40% | -3.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $183,107,176 | -9.2% | 7,671,017 | -2.8% | 0.29% | -7.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $177,697,789 | -5.8% | 1,673,237 | -2.0% | 0.28% | -3.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $112,847,805 | -9.9% | 2,391,857 | -1.9% | 0.18% | -8.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $104,729,811 | -3.5% | 1,692,193 | -1.4% | 0.16% | -1.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $94,864,812 | -6.1% | 3,819,034 | -2.3% | 0.15% | -4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $91,960,722 | -2.5% | 890,057 | +0.1% | 0.14% | -0.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $82,426,851 | -1.3% | 3,926,958 | -1.0% | 0.13% | +0.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $46,391,355 | +0.2% | 2,466,313 | +3.3% | 0.07% | +1.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $29,946,681 | -10.2% | 626,107 | -8.3% | 0.05% | -9.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $22,248,416 | +8.0% | 456,097 | +9.2% | 0.04% | +9.4% |
| USHY | Sell | ISHARES TRbroad usd high | $21,415,249 | -4.7% | 616,976 | -3.0% | 0.03% | -2.9% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $20,660,587 | -7.0% | 245,507 | -4.1% | 0.03% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,645,327 | -15.6% | 166,430 | -12.2% | 0.02% | -13.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,597,475 | -3.8% | 141,635 | -0.8% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $1,051,395 | -4.1% | 4,202 | +0.3% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $1,286,040 | -10.3% | 7,511 | +1.7% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,025,970 | +86.8% | 8,071 | +91.6% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,572,438 | +53.6% | 7,403 | +59.3% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,448,271 | -2.3% | 4,042 | +0.7% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,366,714 | -10.4% | 4,328 | -3.4% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $566,759 | -7.9% | 6,188 | -2.9% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $550,427 | -95.3% | 5,853 | -95.1% | 0.00% | -94.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $790,600 | +8.2% | 1,841 | +12.3% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $378,073 | -18.9% | 1,079 | -21.0% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $354,522 | -7.2% | 7,065 | -7.3% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $319,644 | +23.7% | 657 | +13.7% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $367,053 | -1.0% | 1,215 | +1.8% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $602,303 | +51.3% | 6,395 | +57.2% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $650,185 | +27.7% | 4,969 | +16.9% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $925,990 | -11.1% | 21,190 | -6.1% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $797,682 | -8.9% | 1,866 | -5.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $532,606 | +0.9% | 10,684 | +4.6% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $617,024 | +15.8% | 38,564 | +11.0% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $358,439 | -1.9% | 2,472 | -1.6% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $363,829 | +3.5% | 3,276 | +10.9% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $370,600 | -3.8% | 3,152 | -12.3% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $877,955 | -0.6% | 17,619 | +0.1% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $482,571 | +42.8% | 1,109 | +38.8% | 0.00% | 0.0% |
| REE AUTOMOTIVE LTD | $7,367 | -61.4% | 50,250 | 0.0% | 0.00% | – | ||
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -12,508 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,514 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,369 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -15,071 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $291,842 | +5.0% | 351 | +9.7% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $273,287 | +10.8% | 1,874 | +15.3% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $213,747 | +2.0% | 6,893 | +7.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $199,524 | – | 24,303 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $273,493 | -6.6% | 9,328 | -6.2% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $240,806 | -12.4% | 1,546 | -7.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $232,990 | -97.3% | 3,204 | -97.3% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $235,139 | -1.7% | 5,731 | -0.7% | 0.00% | – |
| IGIB | New | ISHARES TR | $226,271 | – | 4,651 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $70,765 | +3.8% | 18,052 | +2.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $271,670 | -27.4% | 13,735 | +6.5% | 0.00% | -100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $236,599 | -0.2% | 1,443 | +5.9% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $312,723 | -17.3% | 35,098 | +9.8% | 0.00% | -100.0% |
| SBUX | Buy | STARBUCKS CORP | $206,232 | -3.6% | 2,260 | +4.6% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,947 | – | 430 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $250,913 | +2.2% | 5,627 | -1.6% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $267,161 | +13.2% | 3,829 | +18.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $231,231 | – | 1,881 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $272,378 | -5.1% | 5,067 | -8.6% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $276,849 | +11.5% | 1,642 | +4.1% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $249,840 | +47.1% | 12,000 | +20.0% | 0.00% | – |
| OLO | OLO INCcl a | $227,783 | -6.2% | 37,588 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,441 | -82.7% | 5,801 | -82.0% | 0.00% | -100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $204,016 | -45.9% | 1,479 | -44.3% | 0.00% | -100.0% |
| V | Buy | VISA INC | $204,388 | +2.0% | 889 | +5.3% | 0.00% | – |
| WMT | Buy | WALMART INC | $217,255 | +4.7% | 1,358 | +2.8% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,293 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,863 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -14,764 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,673 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,642 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -44,310 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -29,354 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -206,398 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 11.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES INC | 38 | Q3 2023 | 1.7% |
View Charles Schwab Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Charles Schwab Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.