$30.8 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 78 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | New | FIDELITYmsci info tech i | $177,421,000 | – | 3,420,483 | +100.0% | 0.58% | – |
| FNCL | New | FIDELITYmsci finls idx | $120,619,000 | – | 2,986,375 | +100.0% | 0.39% | – |
| FHLC | New | FIDELITYmsci hlth care i | $112,001,000 | – | 2,812,676 | +100.0% | 0.36% | – |
| FIDU | New | FIDELITYmsci indl indx | $80,655,000 | – | 2,132,022 | +100.0% | 0.26% | – |
| FDIS | New | FIDELITYmsci consm dis | $52,171,000 | – | 1,312,142 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $451,000 | – | 1,715 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $419,000 | – | 8,558 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $440,000 | – | 8,636 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $225,000 | – | 2,902 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 11.9% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 7.0% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 12.6% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 3.6% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 3.0% |
| SCHWAB STRATEGIC TR | 44 | Q1 2024 | 2.5% |
| ISHARES TR | 42 | Q1 2024 | 7.0% |
| ISHARES INC | 40 | Q1 2024 | 1.7% |
View Charles Schwab Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.