$59.9 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 140 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,808,953,000 | +3.2% | 65,451,812 | +3.2% | 11.38% | +0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,906,273,000 | +4.2% | 94,379,550 | +4.1% | 9.87% | +1.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,744,904,000 | +1.8% | 87,950,023 | +3.3% | 7.93% | -0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,744,527,000 | +4.4% | 50,254,492 | +5.1% | 7.93% | +1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,298,193,000 | -0.7% | 42,938,995 | +3.4% | 7.18% | -3.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,744,032,000 | +4.0% | 70,257,681 | +4.2% | 6.26% | +1.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,605,895,000 | +2.2% | 109,835,350 | +3.6% | 6.02% | -0.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,200,028,000 | +0.2% | 60,744,644 | +3.4% | 5.35% | -2.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,142,682,000 | +3.6% | 97,507,959 | +3.7% | 5.25% | +1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,341,101,000 | +2.5% | 60,493,562 | +4.4% | 3.91% | -0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,956,031,000 | -4.2% | 64,174,231 | +3.3% | 3.27% | -6.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,869,450,000 | +2.0% | 48,293,725 | +3.4% | 3.12% | -0.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,201,217,000 | +3.3% | 28,931,038 | +3.5% | 2.01% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,107,268,000 | +5.8% | 20,216,682 | +6.8% | 1.85% | +3.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,062,500,000 | +2.4% | 23,259,635 | +2.7% | 1.78% | -0.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $690,308,000 | -3.8% | 18,902,184 | -3.3% | 1.15% | -6.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $683,323,000 | +4.6% | 12,049,414 | +4.9% | 1.14% | +2.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $669,579,000 | +3.8% | 20,041,274 | +4.8% | 1.12% | +1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $626,672,000 | +2.6% | 8,441,164 | +4.5% | 1.05% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $623,063,000 | +3.3% | 1,579,774 | +3.1% | 1.04% | +0.8% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $548,230,000 | -0.5% | 24,129,859 | +6.3% | 0.92% | -3.0% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $473,864,000 | +7.1% | 17,193,910 | +9.8% | 0.79% | +4.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $463,498,000 | +2.1% | 8,987,758 | +3.1% | 0.77% | -0.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $448,594,000 | +6.7% | 2,832,745 | +8.0% | 0.75% | +4.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $425,050,000 | +6.7% | 2,329,169 | +9.2% | 0.71% | +4.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $395,233,000 | +8.8% | 8,434,326 | +11.8% | 0.66% | +6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $383,376,000 | +17.1% | 1,753,217 | +20.7% | 0.64% | +14.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $382,476,000 | +1.2% | 15,117,643 | +5.8% | 0.64% | -1.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $367,468,000 | +2.5% | 5,919,749 | +3.4% | 0.61% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $341,285,000 | -5.9% | 6,060,824 | -2.5% | 0.57% | -8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $281,887,000 | -1.0% | 5,583,024 | +1.0% | 0.47% | -3.5% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $262,406,000 | +0.6% | 11,746,035 | +5.1% | 0.44% | -2.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $255,059,000 | +3.5% | 6,363,745 | +4.1% | 0.43% | +0.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $248,690,000 | -3.2% | 7,996,470 | -3.0% | 0.42% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $220,687,000 | +22.1% | 3,573,294 | +32.5% | 0.37% | +19.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $193,762,000 | -0.1% | 5,158,745 | +1.7% | 0.32% | -2.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $156,525,000 | +4.2% | 5,640,547 | +5.6% | 0.26% | +1.6% |
| MBB | Sell | ISHARES TRmbs etf | $145,180,000 | -0.7% | 1,342,520 | -0.7% | 0.24% | -3.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $128,380,000 | +22.7% | 1,943,676 | +26.2% | 0.21% | +19.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $122,256,000 | -4.1% | 914,471 | -2.1% | 0.20% | -6.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $117,604,000 | -6.9% | 3,924,046 | -2.5% | 0.20% | -9.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $95,191,000 | +2.7% | 1,671,189 | +3.0% | 0.16% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $93,450,000 | -2.4% | 1,593,360 | -2.9% | 0.16% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $73,506,000 | +16.9% | 711,237 | +18.5% | 0.12% | +13.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $72,169,000 | +5.4% | 3,264,077 | +5.5% | 0.12% | +3.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $47,231,000 | +4.4% | 1,833,490 | +6.0% | 0.08% | +1.3% |
| USHY | Sell | ISHARES TRbroad usd high | $28,837,000 | -3.5% | 694,876 | -3.0% | 0.05% | -5.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $22,176,000 | -6.0% | 403,052 | -5.9% | 0.04% | -7.5% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $10,298,000 | -10.2% | 119,103 | +0.1% | 0.02% | -15.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,046,000 | -3.6% | 54,131 | -3.3% | 0.01% | -7.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,483,000 | -9.1% | 80,142 | -7.5% | 0.01% | -14.3% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $1,734,000 | -3.9% | 33,220 | -3.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $972,000 | -3.0% | 25,048 | -1.7% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $934,000 | +6.1% | 1,204 | -7.0% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $1,292,000 | +16.2% | 393 | +21.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,397,000 | -0.9% | 12,778 | -0.3% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $492,000 | -10.1% | 9,056 | -9.6% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $649,000 | +2.7% | 11,877 | +3.0% | 0.00% | 0.0% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $368,000 | -1.1% | 7,328 | -1.3% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $780,000 | +236.2% | 7,512 | +237.2% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $477,000 | +3.7% | 9,351 | +3.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $888,000 | 0.0% | 21,508 | +0.0% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $391,000 | -29.0% | 910 | -29.3% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $328,000 | +18.0% | 1,581 | +355.6% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP | $569,000 | +23.2% | 2,019 | +18.3% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $700,000 | +69.9% | 6,093 | +70.7% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $438,000 | -27.8% | 5,126 | -27.4% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $641,000 | +0.3% | 1,488 | +0.1% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $743,000 | +32.0% | 2,075 | +30.5% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $755,000 | +1.1% | 15,118 | +11.3% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $507,000 | -15.9% | 14,381 | -7.8% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | – | 5,176 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $758,000 | +12.1% | 5,358 | +8.5% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $376,000 | +33.8% | 140 | +21.7% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $673,000 | +13.3% | 253 | +6.8% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | +1.9% | 5,401 | +10.4% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $283,000 | +10.1% | 4,196 | +10.5% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +28.4% | 1,058 | +30.5% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -801 | -100.0% | 0.00% | – |
| HUM | HUMANA INC | $224,000 | -12.2% | 576 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT INC | $202,000 | – | 614 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $263,000 | – | 1,607 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $294,000 | -2.6% | 6,429 | -2.0% | 0.00% | -100.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -896 | -100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $225,000 | +4.2% | 2,207 | +4.3% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,751 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -7,785 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -907 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,800 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,496 | -100.0% | -0.00% | – |
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 2021-11-16
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.