$63.8 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,566,215,000 | +11.1% | 66,475,272 | +1.6% | 11.86% | +4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,160,894,000 | +4.3% | 97,963,022 | +3.8% | 9.66% | -2.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,296,810,000 | +11.6% | 90,373,834 | +2.8% | 8.30% | +4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,847,511,000 | +2.2% | 52,258,635 | +4.0% | 7.60% | -4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,570,520,000 | +6.3% | 44,633,989 | +3.9% | 7.17% | -0.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,790,466,000 | +1.2% | 71,734,772 | +2.1% | 5.94% | -5.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,713,814,000 | +3.0% | 114,236,049 | +4.0% | 5.82% | -3.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,467,628,000 | +8.4% | 62,356,187 | +2.7% | 5.44% | +1.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,127,083,000 | -0.5% | 100,906,173 | +3.5% | 4.90% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,431,697,000 | +3.9% | 62,559,741 | +3.4% | 3.81% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,110,386,000 | +7.9% | 71,248,704 | +11.0% | 3.31% | +1.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,871,769,000 | +0.1% | 50,060,709 | +3.7% | 2.94% | -6.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,247,047,000 | +17.4% | 23,667,623 | +1.8% | 1.96% | +10.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,217,131,000 | +1.3% | 29,736,874 | +2.8% | 1.91% | -4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,166,997,000 | +5.4% | 21,252,896 | +5.1% | 1.83% | -1.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $788,325,000 | +14.2% | 21,807,065 | +15.4% | 1.24% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $731,369,000 | +17.4% | 1,675,262 | +6.0% | 1.15% | +10.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $726,598,000 | +8.5% | 20,873,261 | +4.2% | 1.14% | +1.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $718,452,000 | +5.1% | 12,797,512 | +6.2% | 1.13% | -1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $695,782,000 | +11.0% | 8,607,967 | +2.0% | 1.09% | +4.2% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $615,335,000 | +12.2% | 26,018,414 | +7.8% | 0.96% | +5.3% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $533,053,000 | +12.5% | 19,040,317 | +10.7% | 0.84% | +5.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $498,789,000 | +7.6% | 9,642,153 | +7.3% | 0.78% | +1.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $492,645,000 | +9.8% | 2,869,218 | +1.3% | 0.77% | +3.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $462,420,000 | +17.0% | 9,759,813 | +15.7% | 0.72% | +9.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $461,584,000 | +8.6% | 2,407,720 | +3.4% | 0.72% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $460,122,000 | +20.0% | 2,035,849 | +16.1% | 0.72% | +12.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $391,528,000 | +2.4% | 16,019,973 | +6.0% | 0.61% | -3.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $375,173,000 | +2.1% | 6,019,147 | +1.7% | 0.59% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $326,316,000 | +15.8% | 6,390,842 | +14.5% | 0.51% | +8.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $323,602,000 | +23.3% | 14,783,102 | +25.9% | 0.51% | +15.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $316,877,000 | -7.2% | 5,873,546 | -3.1% | 0.50% | -12.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $263,899,000 | +3.5% | 6,623,974 | +4.1% | 0.41% | -2.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $259,716,000 | +4.4% | 8,244,943 | +3.1% | 0.41% | -1.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $246,169,000 | +27.0% | 6,691,188 | +29.7% | 0.39% | +19.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $236,249,000 | +7.1% | 3,946,685 | +10.4% | 0.37% | +0.3% |
| MBB | Buy | ISHARES TRmbs etf | $233,433,000 | +60.8% | 2,172,883 | +61.9% | 0.37% | +50.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $176,766,000 | +12.9% | 6,335,685 | +12.3% | 0.28% | +6.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $140,040,000 | +14.5% | 1,045,384 | +14.3% | 0.22% | +7.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $115,524,000 | -10.0% | 1,719,882 | -11.5% | 0.18% | -15.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $110,297,000 | -6.2% | 3,856,539 | -1.7% | 0.17% | -11.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $103,603,000 | +10.9% | 1,532,821 | -3.8% | 0.16% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $84,787,000 | -10.9% | 1,537,111 | -8.0% | 0.13% | -16.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $78,012,000 | +6.1% | 695,848 | -2.2% | 0.12% | -0.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $74,075,000 | +2.6% | 3,351,783 | +2.7% | 0.12% | -4.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $48,641,000 | +3.0% | 1,888,234 | +3.0% | 0.08% | -3.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $30,040,000 | +35.5% | 550,886 | +36.7% | 0.05% | +27.0% |
| USHY | Sell | ISHARES TRbroad usd high | $27,877,000 | -3.3% | 676,797 | -2.6% | 0.04% | -8.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $10,800,000 | +4.9% | 120,732 | +1.4% | 0.02% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,227,000 | +2.6% | 56,167 | +3.8% | 0.01% | -8.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,275,000 | -6.0% | 76,326 | -4.8% | 0.01% | -16.7% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $3,126,000 | +80.3% | 60,517 | +82.2% | 0.01% | +66.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,144,000 | +17.7% | 29,007 | +15.8% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,334,000 | +79.5% | 3,352 | +61.5% | 0.00% | +100.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,530,000 | +9.5% | 14,092 | +10.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $1,246,000 | +33.4% | 1,179 | -2.1% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $326,000 | – | 10,722 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $351,000 | -6.6% | 121 | -13.6% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $361,000 | -72.1% | 108 | -72.5% | 0.00% | -50.0% |
| AAPL | Sell | APPLE INC | $934,000 | +23.2% | 5,261 | -1.8% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $455,000 | -10.3% | 13,001 | -9.6% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $780,000 | +3.3% | 15,725 | +4.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $711,000 | +10.9% | 1,491 | +0.2% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $420,000 | -40.0% | 3,683 | -39.6% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $776,000 | +19.6% | 14,401 | +21.3% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $371,000 | – | 9,759 | +100.0% | 0.00% | – | |
| MSFT | Buy | MICROSOFT CORP | $820,000 | +44.1% | 2,439 | +20.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $432,000 | +31.7% | 1,469 | -7.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $431,000 | +10.2% | 908 | -0.2% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $920,000 | +3.6% | 21,832 | +1.5% | 0.00% | 0.0% |
| T | New | AT&T INC | $334,000 | – | 13,579 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $472,000 | -39.5% | 4,173 | -44.4% | 0.00% | 0.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $524,000 | +42.4% | 10,233 | +39.6% | 0.00% | 0.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $708,000 | +48.4% | 14,011 | +49.8% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $656,000 | +33.3% | 12,174 | +34.4% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $693,000 | – | 4,581 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $399,000 | -8.9% | 4,714 | -8.0% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $345,000 | +21.9% | 5,194 | +23.8% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $403,000 | – | 1,669 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $117,000 | – | 21,150 | +100.0% | 0.00% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | – | 1,322 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $227,000 | – | 1,388 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $227,000 | – | 1,324 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $255,000 | -3.0% | 1,610 | +0.2% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $280,000 | -4.8% | 6,173 | -4.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | -11.5% | 4,821 | -10.7% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $209,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $317,000 | – | 6,240 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $267,000 | +19.2% | 576 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT INC | $266,000 | +31.7% | 642 | +4.6% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 4,161 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $220,000 | – | 3,479 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $235,000 | +4.4% | 2,027 | -8.2% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | +6.2% | 1,028 | -2.8% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 1,732 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $213,000 | – | 4,095 | +100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,176 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -253 | -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 2022-02-11
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.