$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,430,869,000 | -3.7% | 30,580,662 | -3.0% | 4.64% | -13.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,116,859,000 | -0.2% | 56,982,586 | -3.4% | 3.62% | -9.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $247,835,000 | -52.8% | 2,044,669 | -52.3% | 0.80% | -57.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $195,513,000 | -7.7% | 4,879,276 | -5.0% | 0.63% | -16.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $186,866,000 | -2.9% | 4,468,352 | -4.1% | 0.61% | -12.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $148,112,000 | -1.8% | 4,950,246 | -1.0% | 0.48% | -11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $133,156,000 | +0.2% | 2,834,302 | -2.1% | 0.43% | -9.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $93,068,000 | -40.3% | 1,380,624 | -36.0% | 0.30% | -46.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $92,814,000 | -5.5% | 1,473,720 | -4.1% | 0.30% | -14.7% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $46,575,000 | -2.4% | 724,573 | -1.3% | 0.15% | -11.7% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $40,457,000 | +2.9% | 1,720,822 | -2.3% | 0.13% | -7.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $32,740,000 | -0.7% | 274,569 | -0.7% | 0.11% | -10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,258,000 | +0.2% | 518,117 | -2.4% | 0.10% | -10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $657,000 | -23.1% | 4,323 | -22.8% | 0.00% | -33.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $229,000 | -18.8% | 4,770 | -17.3% | 0.00% | 0.0% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,250 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,177 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,235 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,761 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,370 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,472 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,238 | -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 | 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.