$54.6 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $714,701,000 | -37.1% | 59,459,285 | -33.4% | 1.31% | -64.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $429,441,000 | -61.5% | 25,231,590 | -55.7% | 0.79% | -78.3% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $323,240,000 | -30.5% | 11,989,625 | -21.7% | 0.59% | -60.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $249,491,000 | +0.7% | 1,999,767 | -2.2% | 0.46% | -43.2% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $202,600,000 | -2.5% | 8,205,731 | -2.3% | 0.37% | -45.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $173,149,000 | -2.4% | 3,132,764 | -8.4% | 0.32% | -44.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $171,908,000 | -8.0% | 4,297,689 | -3.8% | 0.32% | -48.0% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $147,550,000 | -0.4% | 4,570,960 | -7.7% | 0.27% | -43.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $114,620,000 | -5.0% | 2,923,979 | -2.1% | 0.21% | -46.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $113,259,000 | +1.1% | 2,742,346 | -2.5% | 0.21% | -43.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $101,340,000 | +8.9% | 1,334,470 | -3.3% | 0.19% | -38.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $91,777,000 | -1.1% | 1,464,919 | -0.6% | 0.17% | -44.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $77,643,000 | +8.3% | 826,340 | -0.7% | 0.14% | -38.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $42,461,000 | -2.8% | 272,763 | -8.3% | 0.08% | -45.1% |
| FIDU | Sell | FIDELITYmsci indl indx | $31,837,000 | -60.5% | 858,595 | -59.7% | 0.06% | -77.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,633,000 | -9.5% | 256,769 | -6.5% | 0.05% | -49.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,551,000 | -96.0% | 521,851 | -96.0% | 0.05% | -97.8% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $13,937,000 | -70.1% | 226,469 | -68.7% | 0.03% | -82.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,378,000 | -99.8% | 72,441 | -99.8% | 0.01% | -99.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,290,000 | -34.6% | 12,935 | -34.3% | 0.00% | -66.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $201,000 | -99.9% | 5,241 | -99.9% | 0.00% | -100.0% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,636 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,558 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,902 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,424 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -61,980 | -100.0% | -0.01% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -1,067,952 | -100.0% | -0.12% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,720,822 | -100.0% | -0.13% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1,026,590 | -100.0% | -0.16% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -524,003 | -100.0% | -0.22% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -1,732,299 | -100.0% | -0.25% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -3,921,087 | -100.0% | -0.33% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -7,529,139 | -100.0% | -0.43% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,091,748 | -100.0% | -0.53% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,632,579 | -100.0% | -0.58% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,803,711 | -100.0% | -0.81% | – |
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.