$62.9 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,284,896,000 | -3.7% | 135,281,261 | +103.5% | 11.58% | -2.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,903,084,000 | -4.2% | 97,234,136 | -0.7% | 9.38% | -2.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,274,136,000 | -0.4% | 90,156,174 | -0.2% | 8.38% | +1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,688,347,000 | -3.3% | 54,490,316 | +4.3% | 7.45% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,428,193,000 | -3.1% | 93,500,710 | +109.5% | 7.04% | -1.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,734,990,000 | +0.6% | 115,849,539 | +1.4% | 5.94% | +2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,669,006,000 | -3.2% | 73,233,668 | +2.1% | 5.83% | -1.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,385,617,000 | -2.4% | 63,329,905 | +1.6% | 5.38% | -1.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,901,137,000 | -7.2% | 100,212,009 | -0.7% | 4.61% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,327,135,000 | -4.3% | 63,375,146 | +1.3% | 3.70% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,976,017,000 | -6.4% | 71,156,529 | -0.1% | 3.14% | -5.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,781,314,000 | -4.8% | 50,348,057 | +0.6% | 2.83% | -3.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,198,616,000 | -3.9% | 48,156,520 | +103.5% | 1.91% | -2.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,121,050,000 | -7.9% | 29,524,626 | -0.7% | 1.78% | -6.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $962,428,000 | -17.5% | 18,669,803 | -12.2% | 1.53% | -16.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $824,378,000 | +4.6% | 24,139,891 | +10.7% | 1.31% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $811,566,000 | +11.0% | 1,954,780 | +16.7% | 1.29% | +12.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $779,537,000 | +7.3% | 21,165,835 | +1.4% | 1.24% | +8.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $712,778,000 | -0.8% | 13,385,496 | +4.6% | 1.13% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $704,272,000 | +1.2% | 8,927,261 | +3.7% | 1.12% | +2.7% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $667,477,000 | +8.5% | 27,638,803 | +6.2% | 1.06% | +9.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $645,922,000 | +29.5% | 13,490,449 | +39.9% | 1.03% | +31.3% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $528,911,000 | -0.8% | 19,809,395 | +4.0% | 0.84% | +0.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $527,103,000 | +7.0% | 3,085,001 | +7.5% | 0.84% | +8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $512,596,000 | +11.4% | 2,411,987 | +18.5% | 0.82% | +13.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $510,149,000 | +10.3% | 11,058,950 | +13.3% | 0.81% | +11.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $489,066,000 | +6.0% | 2,677,319 | +11.2% | 0.78% | +7.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $451,278,000 | +73.8% | 14,913,365 | +80.9% | 0.72% | +76.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $451,067,000 | +39.4% | 21,665,090 | +46.6% | 0.72% | +41.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $389,584,000 | +19.4% | 8,111,264 | +26.9% | 0.62% | +20.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $380,646,000 | -2.8% | 16,746,436 | +4.5% | 0.60% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $317,973,000 | +34.6% | 5,724,082 | +45.0% | 0.51% | +36.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $314,460,000 | -0.8% | 6,053,139 | +3.1% | 0.50% | +0.6% |
| MBB | Buy | ISHARES TRmbs etf | $284,393,000 | +21.8% | 2,791,728 | +28.5% | 0.45% | +23.5% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $281,288,000 | +14.3% | 8,157,991 | +21.9% | 0.45% | +15.8% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $264,931,000 | +49.9% | 10,268,661 | +62.1% | 0.42% | +52.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $257,052,000 | -2.6% | 6,814,724 | +2.9% | 0.41% | -1.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $253,017,000 | -32.6% | 4,348,866 | -27.7% | 0.40% | -31.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $177,682,000 | +26.9% | 1,434,194 | +37.2% | 0.28% | +28.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $120,092,000 | +4.0% | 1,775,986 | +3.3% | 0.19% | +5.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $101,940,000 | -7.6% | 3,776,966 | -2.1% | 0.16% | -6.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $97,676,000 | -5.7% | 1,510,834 | -1.4% | 0.16% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $94,162,000 | +20.7% | 838,864 | +20.6% | 0.15% | +23.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $81,198,000 | -4.2% | 1,548,402 | +0.7% | 0.13% | -3.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $77,131,000 | +4.1% | 3,542,990 | +5.7% | 0.12% | +6.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $47,842,000 | -1.6% | 2,035,821 | +7.8% | 0.08% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $32,188,000 | +7.2% | 617,439 | +12.1% | 0.05% | +8.5% |
| USHY | Buy | ISHARES TRbroad usd high | $26,952,000 | -3.3% | 693,567 | +2.5% | 0.04% | -2.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $11,332,000 | +4.9% | 117,948 | -2.3% | 0.02% | +5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,516,000 | +4.0% | 61,581 | +9.6% | 0.01% | +9.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,315,000 | +1.2% | 84,988 | +11.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $1,391,000 | +11.6% | 1,291 | +9.5% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $1,061,000 | +13.6% | 6,078 | +15.5% | 0.00% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,274,000 | -4.5% | 3,514 | +4.8% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,080,000 | +157.1% | 10,086 | +173.9% | 0.00% | +100.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,419,000 | +170.8% | 30,932 | +202.3% | 0.00% | +100.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $1,120,000 | -64.2% | 23,395 | -61.3% | 0.00% | -60.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $985,000 | +144.4% | 4,325 | +159.1% | 0.00% | +100.0% |
| AMZN | Buy | AMAZON COM INC | $425,000 | +17.7% | 130 | +20.4% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $320,000 | -1.8% | 10,789 | +0.6% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $733,000 | -52.1% | 7,152 | -49.2% | 0.00% | -50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $507,000 | +7.4% | 9,500 | +127.7% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $778,000 | -5.1% | 2,525 | +3.5% | 0.00% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $471,000 | -33.5% | 9,686 | -30.9% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $330,000 | +45.4% | 1,862 | +40.6% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $373,000 | -67.4% | 10,247 | -64.7% | 0.00% | -50.0% |
| IGSB | Buy | ISHARES TR | $783,000 | +0.9% | 15,142 | +5.1% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $529,000 | -19.4% | 10,454 | -14.1% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $714,000 | +0.4% | 1,574 | +5.6% | 0.00% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $470,000 | – | 4,656 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $376,000 | +18.6% | 7,577 | +21.4% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $778,000 | – | 57,299 | +100.0% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $817,000 | +4.7% | 15,725 | 0.0% | 0.00% | 0.0% | |
| UPST | Sell | UPSTART HLDGS INC | $477,000 | -31.2% | 4,371 | -4.6% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $400,000 | +0.3% | 5,027 | +6.6% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $459,000 | +0.9% | 11,391 | -12.4% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $349,000 | +36.9% | 4,221 | +1.4% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $428,000 | +79.1% | 9,263 | +92.1% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,000 | – | 5,430 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $335,000 | -2.9% | 5,321 | +2.4% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +18.9% | 1,034 | +0.6% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $320,000 | +41.0% | 2,091 | +50.6% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,000 | +18.2% | 149 | +23.1% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $475,000 | +10.2% | 1,051 | +15.7% | 0.00% | 0.0% |
| QLD | New | PROSHARES TR | $354,000 | – | 4,920 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $290,000 | -13.2% | 12,263 | -9.7% | 0.00% | -100.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $230,000 | – | 2,321 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $251,000 | -6.0% | 576 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $238,000 | +1.3% | 2,193 | +8.2% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $260,000 | – | 2,763 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $223,000 | -16.2% | 743 | +15.7% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $226,000 | -47.7% | 827 | -43.7% | 0.00% | -100.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $209,000 | – | 1,417 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,322 | -100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $248,000 | -33.2% | 9,766 | +0.1% | 0.00% | -100.0% | |
| ABT | New | ABBOTT LABS | $252,000 | – | 2,129 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $302,000 | – | 1,486 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $226,000 | -11.4% | 1,661 | +3.2% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $305,000 | +8.9% | 6,932 | +12.3% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $218,000 | – | 3,133 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $229,000 | +4.1% | 4,105 | +18.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $286,000 | – | 1,756 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $206,000 | – | 3,760 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $234,000 | – | 459 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,000 | -2.8% | 4,056 | -1.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $225,000 | – | 4,515 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $218,000 | – | 1,138 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $203,000 | – | 1,362 | +100.0% | 0.00% | – |
| Buy | REE AUTOMOTIVE LTD | $95,000 | -18.8% | 50,250 | +137.6% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORP | $209,000 | +3.0% | 2,300 | +32.8% | 0.00% | – |
| TGT | New | TARGET CORP | $247,000 | – | 1,162 | +100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -21,832 | -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 2022-05-13
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.