$54.7 Billion is the total value of Charles Schwab Investment Advisory, Inc.'s 163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,582,193,000 | -1.9% | 116,880,099 | +4.5% | 10.21% | +3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,969,430,000 | -3.8% | 110,211,353 | +2.0% | 9.09% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,977,866,000 | -4.1% | 93,928,375 | +1.1% | 7.28% | +0.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,887,296,000 | +1.3% | 79,106,545 | +6.4% | 7.11% | +6.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,673,726,000 | -1.8% | 86,399,960 | +4.5% | 6.72% | +3.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,253,955,000 | -5.9% | 129,381,902 | +5.9% | 5.95% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,765,331,000 | -5.5% | 73,156,917 | -2.6% | 5.06% | -0.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,627,650,000 | -10.1% | 112,101,100 | -0.6% | 4.81% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,337,739,000 | -2.9% | 45,130,096 | +4.6% | 4.28% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,025,840,000 | -5.3% | 72,017,060 | +5.9% | 3.70% | -0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,870,653,000 | -3.4% | 24,717,938 | +2.2% | 3.42% | +1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,735,867,000 | -15.5% | 77,494,057 | -4.2% | 3.18% | -11.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,522,475,000 | -5.4% | 55,993,936 | +5.8% | 2.78% | -0.4% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,450,274,000 | +2.2% | 76,450,937 | +10.2% | 2.65% | +7.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,007,543,000 | -5.8% | 36,307,850 | +6.0% | 1.84% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $977,734,000 | +114.0% | 9,531,424 | +121.9% | 1.79% | +125.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $849,576,000 | -11.5% | 45,456,178 | -0.2% | 1.55% | -6.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $801,722,000 | -42.7% | 16,653,963 | -40.6% | 1.47% | -39.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $723,571,000 | -17.2% | 5,214,169 | -11.5% | 1.32% | -12.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $651,748,000 | -9.2% | 20,670,738 | -1.2% | 1.19% | -4.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $625,596,000 | -9.9% | 4,293,430 | -5.2% | 1.14% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $611,727,000 | -4.8% | 9,208,594 | +2.6% | 1.12% | +0.2% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $571,955,000 | -2.7% | 31,460,661 | +11.6% | 1.05% | +2.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $496,785,000 | -1.4% | 14,161,506 | +11.9% | 0.91% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $470,393,000 | +1.7% | 1,432,815 | +7.5% | 0.86% | +7.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $434,276,000 | +10.2% | 26,840,299 | +23.7% | 0.79% | +15.9% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $428,242,000 | -7.1% | 22,006,273 | +6.6% | 0.78% | -2.2% |
| MBB | Sell | ISHARES TRmbs etf | $370,739,000 | -17.1% | 4,048,252 | -11.7% | 0.68% | -12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $366,501,000 | -1.8% | 10,079,804 | +10.2% | 0.67% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $327,795,000 | +38.2% | 7,626,684 | +57.8% | 0.60% | +45.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,602,000 | +8.0% | 1,793,936 | +11.3% | 0.56% | +13.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $292,406,000 | -23.3% | 5,392,953 | -20.1% | 0.54% | -19.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $270,398,000 | -12.3% | 7,085,906 | +1.8% | 0.50% | -7.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $269,486,000 | +28.4% | 11,630,805 | +34.8% | 0.49% | +35.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $261,845,000 | -25.7% | 10,325,128 | -19.4% | 0.48% | -21.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $259,786,000 | -34.8% | 11,394,129 | -29.9% | 0.48% | -31.4% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $244,870,000 | -11.0% | 9,561,482 | +1.1% | 0.45% | -6.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $236,378,000 | -1.4% | 7,219,853 | +1.6% | 0.43% | +3.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $187,927,000 | -54.2% | 1,644,441 | -52.1% | 0.34% | -51.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $183,392,000 | -14.9% | 5,855,450 | -11.4% | 0.34% | -10.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $174,034,000 | -4.6% | 1,875,165 | +6.1% | 0.32% | +0.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $124,324,000 | +7.9% | 2,389,001 | +22.0% | 0.23% | +13.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $111,807,000 | +7.7% | 2,353,836 | +21.0% | 0.20% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $84,803,000 | +5.7% | 893,788 | +13.3% | 0.16% | +11.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $75,115,000 | +1.9% | 3,720,365 | +2.3% | 0.14% | +7.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $43,442,000 | -1.6% | 2,118,080 | +1.8% | 0.08% | +2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,881,000 | -2.2% | 709,860 | +1.6% | 0.06% | +3.3% |
| USHY | Sell | ISHARES TRbroad usd high | $22,112,000 | -5.7% | 657,694 | -2.9% | 0.04% | -2.4% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $21,540,000 | +114.2% | 265,499 | +125.3% | 0.04% | +129.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $18,027,000 | -3.1% | 373,030 | -0.1% | 0.03% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,773,000 | +1167.6% | 101,439 | +1238.2% | 0.02% | +1700.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,465,000 | – | 93,110 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,766,000 | +2434.1% | 149,330 | +2576.2% | 0.01% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,055,000 | +19.6% | 87,634 | +23.0% | 0.01% | +50.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,498,000 | – | 31,031 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $984,000 | +18.4% | 7,123 | +17.2% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES TR | $1,027,000 | -1.1% | 20,844 | +1.6% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $1,017,000 | -17.2% | 24,203 | -12.2% | 0.00% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $857,000 | – | 17,569 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,026,000 | +18.1% | 11,682 | +21.9% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,246,000 | -34.7% | 28,324 | -31.9% | 0.00% | -33.3% |
| TSLA | Buy | TESLA INC | $1,051,000 | +16.3% | 3,961 | +195.2% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,059,000 | -2.2% | 3,961 | +2.5% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $928,000 | +7.3% | 18,692 | +3.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,216,000 | +291.0% | 33,328 | +345.4% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $833,000 | +3.6% | 14,282 | +8.7% | 0.00% | +100.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $508,000 | – | 6,839 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $630,000 | -21.8% | 2,705 | -13.8% | 0.00% | 0.0% |
| OLO | New | OLO INCcl a | $297,000 | – | 37,588 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $454,000 | +22.0% | 1,271 | +28.9% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $339,000 | +4.0% | 11,597 | +5.7% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $321,000 | +4.6% | 7,649 | +10.0% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $721,000 | – | 12,919 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $500,000 | -3.5% | 15,795 | +0.1% | 0.00% | 0.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $471,000 | -54.4% | 23,552 | -48.7% | 0.00% | -50.0% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $312,000 | -43.7% | 8,652 | -37.2% | 0.00% | 0.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $286,000 | -57.8% | 6,172 | -56.7% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $789,000 | +1.5% | 2,200 | +7.4% | 0.00% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $646,000 | – | 8,121 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $430,000 | -49.8% | 36,221 | -47.8% | 0.00% | 0.0% |
| HUM | HUMANA INC | $281,000 | +3.7% | 579 | 0.0% | 0.00% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $418,000 | +44.6% | 5,592 | +48.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | -32.1% | 4,994 | -28.2% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $340,000 | -7.1% | 8,617 | -13.2% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $366,000 | -4.7% | 4,194 | -6.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | -2.8% | 1,161 | -0.7% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $466,000 | +37.5% | 4,120 | +29.2% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $526,000 | – | 4,263 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $480,000 | -15.5% | 2,675 | -11.2% | 0.00% | 0.0% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,449 | -100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $258,000 | -3.7% | 5,338 | +1.8% | 0.00% | – |
| KO | Sell | COCA COLA CO | $205,000 | -16.0% | 3,655 | -5.6% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -11.9% | 1,656 | -11.2% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $221,000 | -11.2% | 5,533 | -9.9% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $256,000 | -12.3% | 1,565 | -4.9% | 0.00% | -100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $222,000 | +1.8% | 2,129 | +10.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $233,000 | -11.7% | 1,843 | +0.5% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,824 | -100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $266,000 | -9.5% | 2,777 | +1957.0% | 0.00% | -100.0% |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,128 | -100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $65,000 | – | 13,908 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,033 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $223,000 | – | 22,718 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $221,000 | +5.7% | 2,621 | -4.2% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $61,000 | – | 16,354 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $209,000 | 0.0% | 758 | -0.7% | 0.00% | – |
| REE AUTOMOTIVE LTD | $34,000 | -41.4% | 50,250 | 0.0% | 0.00% | – | ||
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,282 | -100.0% | 0.00% | – |
| T | Buy | AT&T INC | $174,000 | -26.6% | 11,361 | +0.5% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,117 | -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 2022-11-14
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.