$57.8 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 164 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,241 | -100.0% | 0.00% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,935 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,094,524 | -100.0% | -0.40% | – |
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.