$3.98 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARESmbs etf | $381,873,000 | +2.4% | 3,460,877 | +1.4% | 9.59% | -12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $366,833,000 | +11.0% | 5,716,576 | +5.2% | 9.21% | -5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $366,600,000 | -9.6% | 3,164,441 | -10.5% | 9.21% | -22.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $236,447,000 | -11.3% | 4,769,964 | -12.3% | 5.94% | -24.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $235,753,000 | +7.2% | 7,798,631 | +2.5% | 5.92% | -8.3% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $156,372,000 | +3.6% | 8,072,912 | +2.7% | 3.93% | -11.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $143,749,000 | +4.6% | 1,416,106 | +3.9% | 3.61% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $137,410,000 | +5.3% | 1,104,852 | +1.3% | 3.45% | -9.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $124,330,000 | +1.1% | 1,314,689 | -2.8% | 3.12% | -13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $115,366,000 | +3.3% | 947,878 | +1.3% | 2.90% | -11.6% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $110,250,000 | +3.8% | 4,440,175 | +2.3% | 2.77% | -11.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $107,089,000 | – | 1,421,215 | +100.0% | 2.69% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $105,997,000 | -2.8% | 4,396,391 | -0.3% | 2.66% | -16.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $94,827,000 | +12.5% | 1,916,868 | +6.2% | 2.38% | -3.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $89,889,000 | +11.3% | 3,000,311 | +0.3% | 2.26% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $87,598,000 | +3.5% | 1,521,334 | -0.9% | 2.20% | -11.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $83,888,000 | – | 2,796,253 | +100.0% | 2.11% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $81,148,000 | -0.8% | 2,001,195 | -4.7% | 2.04% | -15.2% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $71,536,000 | – | 5,302,862 | +100.0% | 1.80% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $66,147,000 | +4.1% | 532,713 | +2.5% | 1.66% | -10.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $59,498,000 | – | 2,236,581 | +100.0% | 1.50% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $58,419,000 | +6.4% | 1,315,751 | -0.3% | 1.47% | -9.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $56,937,000 | – | 2,571,702 | +100.0% | 1.43% | – |
| AGZ | Buy | ISHARESagency bond etf | $55,550,000 | +2.5% | 486,496 | +1.5% | 1.40% | -12.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $54,572,000 | – | 1,112,587 | +100.0% | 1.37% | – |
| IWC | Buy | ISHARESmicro-cap etf | $49,713,000 | +4.3% | 628,644 | +1.5% | 1.25% | -10.8% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $48,904,000 | – | 1,576,036 | +100.0% | 1.23% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $44,373,000 | +3.3% | 816,289 | +1.8% | 1.12% | -11.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $44,098,000 | +5.3% | 1,124,364 | +3.6% | 1.11% | -9.9% |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $41,638,000 | – | 2,069,505 | +100.0% | 1.05% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $36,764,000 | – | 1,559,797 | +100.0% | 0.92% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $35,443,000 | – | 1,304,047 | +100.0% | 0.89% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $34,431,000 | – | 3,007,046 | +100.0% | 0.86% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $34,370,000 | – | 2,267,167 | +100.0% | 0.86% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $32,524,000 | +4.4% | 1,078,391 | -0.1% | 0.82% | -10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,081,000 | +6.2% | 601,722 | +3.3% | 0.73% | -9.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,398,000 | – | 475,348 | +100.0% | 0.64% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,064,000 | – | 352,450 | +100.0% | 0.48% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,042,000 | +3.3% | 740,632 | +1.3% | 0.45% | -11.7% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $11,007,000 | – | 318,669 | +100.0% | 0.28% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $9,347,000 | – | 385,924 | +100.0% | 0.24% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,053,000 | +3.3% | 35,677 | +1.9% | 0.10% | -11.3% |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $4,072,000 | – | 168,820 | +100.0% | 0.10% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,590,000 | +3.3% | 65,369 | +2.1% | 0.09% | -11.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,003,000 | – | 76,205 | +100.0% | 0.08% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,898,000 | – | 45,268 | +100.0% | 0.05% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,363,000 | – | 30,305 | +100.0% | 0.03% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $473,000 | – | 5,185 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $344,000 | – | 22,589 | +100.0% | 0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,076 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,053 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,133 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,317 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,887 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,435 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,835 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,451 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,756 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,469 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -13,517 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -5,412 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -26,949 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -37,591 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -674,332 | -100.0% | -1.58% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -3,301,038 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-25
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 | 2024-05-09 |
| 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 |
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.