$48.2 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,574,555,000 | +5.5% | 89,796,311 | +4.8% | 11.56% | -8.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,256,696,000 | +16.8% | 57,797,644 | +3.6% | 10.90% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,735,772,000 | +30.7% | 41,974,961 | +0.4% | 7.74% | +13.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,672,714,000 | +20.5% | 81,093,260 | +3.1% | 7.61% | +5.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,026,860,000 | +7.9% | 31,159,775 | +6.4% | 6.27% | -6.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,844,626,000 | +22.6% | 97,152,509 | +2.8% | 5.90% | +6.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,765,772,000 | +6.9% | 51,151,700 | +7.3% | 5.73% | -6.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,662,473,000 | +30.3% | 62,033,375 | +0.3% | 5.52% | +13.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,381,467,000 | +22.7% | 84,269,881 | +3.0% | 4.94% | +6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,869,446,000 | +17.5% | 51,914,629 | +2.5% | 3.88% | +2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,687,822,000 | +17.7% | 55,067,605 | +2.8% | 3.50% | +2.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,445,720,000 | +19.4% | 41,567,577 | +2.6% | 3.00% | +4.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $956,454,000 | +18.0% | 25,403,827 | +2.0% | 1.98% | +2.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $790,441,000 | +9.8% | 20,817,513 | +2.3% | 1.64% | -4.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $657,160,000 | +1.3% | 11,287,519 | +2.1% | 1.36% | -11.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $636,919,000 | +20.8% | 11,540,488 | +19.2% | 1.32% | +5.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $613,948,000 | +2.1% | 33,863,658 | +1.3% | 1.27% | -11.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $558,715,000 | -3.3% | 15,027,302 | -4.4% | 1.16% | -15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $508,462,000 | +9.0% | 1,479,421 | -2.4% | 1.05% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $482,540,000 | +12.7% | 7,523,221 | -2.9% | 1.00% | -1.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $478,047,000 | -3.3% | 9,107,394 | -4.3% | 0.99% | -15.7% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $439,183,000 | +19.3% | 18,954,825 | +4.8% | 0.91% | +3.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $390,036,000 | +20.2% | 2,584,043 | -6.8% | 0.81% | +4.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $380,680,000 | +14.6% | 2,857,954 | -2.1% | 0.79% | -0.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $375,371,000 | +4.9% | 6,911,626 | -6.1% | 0.78% | -8.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $363,076,000 | +0.8% | 11,648,247 | -0.2% | 0.75% | -12.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $357,175,000 | +8.0% | 12,733,517 | +1.2% | 0.74% | -6.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $341,135,000 | +18.2% | 8,038,064 | -1.3% | 0.71% | +2.9% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $317,535,000 | +24.0% | 11,879,346 | +11.1% | 0.66% | +7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $300,086,000 | +16.1% | 1,541,433 | -8.3% | 0.62% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $276,619,000 | +11.7% | 5,859,320 | -3.2% | 0.57% | -2.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $247,703,000 | +18.8% | 11,706,184 | -1.5% | 0.51% | +3.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $244,372,000 | +14.6% | 3,889,412 | +13.8% | 0.51% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $224,711,000 | +5.5% | 4,486,156 | +1.3% | 0.47% | -8.1% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $191,714,000 | +10.2% | 5,547,294 | -5.2% | 0.40% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $163,853,000 | +12.0% | 2,641,090 | -4.7% | 0.34% | -2.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $149,363,000 | +0.8% | 4,489,447 | -6.5% | 0.31% | -12.2% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $147,167,000 | -0.6% | 5,255,975 | -2.0% | 0.30% | -13.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $124,930,000 | +9.8% | 1,025,359 | -5.1% | 0.26% | -4.4% |
| MBB | Sell | ISHARES TRmbs etf | $100,533,000 | -3.9% | 912,864 | -3.6% | 0.21% | -16.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $96,419,000 | +10.2% | 1,586,369 | -5.6% | 0.20% | -3.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $85,923,000 | +4.9% | 1,774,904 | -5.2% | 0.18% | -8.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $64,775,000 | +3.4% | 2,907,330 | +0.9% | 0.13% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $59,120,000 | +4.4% | 646,053 | -7.7% | 0.12% | -8.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $52,610,000 | +11.8% | 898,544 | +11.1% | 0.11% | -2.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $38,791,000 | +4.7% | 1,503,537 | +0.5% | 0.08% | -9.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $33,622,000 | -8.1% | 598,145 | -9.0% | 0.07% | -19.5% |
| USHY | Sell | ISHARES TRbroad usd high | $32,924,000 | -1.2% | 797,981 | -5.5% | 0.07% | -13.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $11,656,000 | +0.1% | 117,790 | -5.0% | 0.02% | -14.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,177,000 | +7.7% | 76,537 | +8.2% | 0.02% | -4.5% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $4,736,000 | -10.6% | 106,646 | -12.5% | 0.01% | -23.1% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,241,000 | +412.8% | 23,125 | +403.4% | 0.00% | +200.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $822,000 | – | 7,545 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $951,000 | +125.4% | 1,347 | +37.0% | 0.00% | +100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $273,000 | – | 4,883 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $437,000 | -6.0% | 9,608 | -9.1% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $340,000 | +13.3% | 1,528 | +7.3% | 0.00% | 0.0% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $613,000 | – | 11,182 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $592,000 | -98.7% | 21,590 | -98.9% | 0.00% | -99.1% |
| AAPL | Sell | APPLE INC | $611,000 | -6.9% | 4,605 | -18.7% | 0.00% | -50.0% |
| AMZN | Buy | AMAZON COM INC | $616,000 | +47.0% | 189 | +42.1% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | -26.6% | 231 | -38.4% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $282,000 | +31.8% | 2,409 | +30.4% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $390,000 | +38.8% | 1,243 | +22.8% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $417,000 | – | 8,235 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $594,000 | – | 15,447 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $220,000 | – | 4,289 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $231,000 | – | 4,183 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -613 | -100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $238,000 | – | 634 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $238,000 | 0.0% | 580 | +0.7% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $216,000 | -5.7% | 1,112 | -17.4% | 0.00% | -100.0% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -144 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -149,318 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-16 |
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.