$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SER TRportfolio intrmd | $690,308,000 | -3.8% | 18,902,184 | -3.3% | 1.15% | -6.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $341,285,000 | -5.9% | 6,060,824 | -2.5% | 0.57% | -8.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $248,690,000 | -3.2% | 7,996,470 | -3.0% | 0.42% | -5.7% |
| MBB | Sell | ISHARES TRmbs etf | $145,180,000 | -0.7% | 1,342,520 | -0.7% | 0.24% | -3.2% |
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $93,450,000 | -2.4% | 1,593,360 | -2.9% | 0.16% | -4.9% |
| 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% |
| 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% |
| 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% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $368,000 | -1.1% | 7,328 | -1.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $391,000 | -29.0% | 910 | -29.3% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $438,000 | -27.8% | 5,126 | -27.4% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $507,000 | -15.9% | 14,381 | -7.8% | 0.00% | 0.0% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -801 | -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% | – |
| 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.