$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $326,000 | – | 10,722 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $371,000 | – | 9,759 | +100.0% | 0.00% | – | |
| T | New | AT&T INC | $334,000 | – | 13,579 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $693,000 | – | 4,581 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.