Charles Schwab Investment Advisory, Inc. Top Holdings and 13F Report (2024)

About Charles Schwab Investment Advisory, Inc.

Investment Activity

  • Charles Schwab Investment Advisory, Inc. has $72.78 billion in total holdings as of March 31, 2024.
  • Charles Schwab Investment Advisory, Inc. owns shares of 123 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.84% of the portfolio was purchased this quarter.
  • About 0.52% of the portfolio was sold this quarter.
  • This quarter, Charles Schwab Investment Advisory, Inc. has purchased 118 new stocks and bought additional shares in 52 stocks.
  • Charles Schwab Investment Advisory, Inc. sold shares of 52 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Large-Cap ETF
$326,795 Holding
Meta Platforms
$299,049 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF
2,406,870 shares (about $162.20M)
Schwab Fundamental U.S. Small Company Index ETF
2,407,192 shares (about $137.28M)
Schwab 5-10 Year Corporate Bond ETF
3,069,445 shares (about $136.56M)
Vanguard Mortgage-Backed Securities ETF
2,856,614 shares (about $130.29M)

Largest Sales this Quarter

Global X U.S. Preferred ETF
2,470,492 shares (about $49.80M)
Invesco FTSE RAFI US 1000 ETF
1,256,304 shares (about $48.33M)
iShares National Muni Bond ETF
361,309 shares (about $38.88M)
Vanguard S&P 500 ETF
64,966 shares (about $31.23M)
Invesco FTSE RAFI US 1500 Small-Mid ETF
648,298 shares (about $25.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Investment Advisory, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$8,620,775,295$162,198,969 1.9%127,923,65811.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,157,155,374$130,290,164 2.2%134,995,7338.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,060,717,062$61,119,357 1.0%97,658,9928.3%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$5,472,143,533$137,282,160 2.6%95,952,0177.5%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$4,947,456,552$136,559,607 2.8%111,203,7896.8%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$4,775,109,120$120,800,693 2.6%134,094,6126.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,974,754,983$75,782,299 1.9%81,034,7605.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,761,018,533$85,867,224 2.3%76,381,3675.2%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$3,466,613,530$41,955,798 1.2%124,878,0094.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,978,081,458$75,559,030 2.6%76,321,9244.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,153,907,565$34,890,172 1.6%85,303,2703.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,972,853,435$18,462,029 0.9%55,620,3392.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,491,989,752$67,477,125 4.7%29,485,9632.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,402,662,718$13,729,157 1.0%39,180,5231.9%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,093,376,573$29,885,843 2.8%53,860,9151.5%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$999,819,558$11,313,765 1.1%48,771,6861.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$934,682,706$20,536,175 2.2%17,919,5301.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$927,374,446$38,876,847 -4.0%8,618,7221.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$926,979,153$48,330,015 -5.0%24,096,1571.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$855,946,230$3,058,790 -0.4%20,374,8211.2%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$799,635,125$25,465,145 -3.1%20,357,3101.1%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$783,833,355$3,264,951 0.4%9,721,3611.1%ETF
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$738,152,088$8,289,046 1.1%29,921,0411.0%ETF
X-trackers International Real Estate ETF stock logo
HAUZ
X-trackers International Real Estate ETF
$644,211,102$20,918,296 3.4%29,755,8310.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$573,944,533$31,229,145 -5.2%1,193,9770.8%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$565,255,936$22,546,463 -3.8%11,384,8120.8%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$551,381,843$28,695,141 5.5%9,582,5830.8%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$504,786,240$14,259,529 -2.7%25,939,6830.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$496,186,877$8,509,664 -1.7%5,368,8260.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$467,956,972$13,213,524 -2.7%9,327,4260.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$411,318,780$12,607,656 -3.0%1,799,3730.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$408,225,468$13,682,923 -3.2%12,487,7780.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$390,985,518$12,189,622 -3.0%7,577,2390.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$314,259,989$8,270,688 -2.6%2,713,5820.4%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$289,766,684$13,089,759 -4.3%8,812,8550.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$276,094,412$10,382,538 -3.6%6,551,8370.4%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$266,580,150$788,655 -0.3%7,465,1400.4%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$236,384,575$7,797,964 -3.2%9,504,8080.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$199,080,491$8,392,733 -4.0%1,703,8730.3%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$175,618,639$7,595,012 -4.1%7,165,1830.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$139,703,299$4,900,910 -3.4%2,596,7160.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$107,085,264$3,620,256 -3.3%1,556,4720.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$98,841,062$9,375,271 -8.7%816,9360.1%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$90,608,786$3,397,852 -3.6%3,536,6430.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$83,575,602$710,936 0.9%3,951,5650.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$45,103,027$45,103,027 New Holding1,399,4110.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$26,786,720$2,149,297 8.7%536,2710.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$26,560,012$2,033,418 -7.1%539,9470.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$21,475,440$819,762 -3.7%586,9210.0%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$21,076,659$1,221,923 -5.5%220,6980.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,056,940$1,178,910 -9.6%137,3360.0%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$5,090,678$459,169 -8.3%145,9900.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,116,938$238,113 12.7%5,0320.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,020,122$54,610 -2.6%4,5500.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,583,997$526,794 49.8%1,7530.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,259,538$1,886 -0.1%7,3450.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,251,295$73,025 6.2%4,8150.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,245,607$116,726 -8.6%2,3690.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,140,175$47,071 -4.0%2,1800.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,108,891$114,893 11.6%6,1480.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$954,685$195,472 25.7%5,4310.0%Auto/Tires/Trucks
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$883,072$36,533 -4.0%18,9990.0%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$871,885$115,434 -11.7%17,0020.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$783,220$55,696 7.7%5,1890.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$633,358$33,033 -5.0%1,8790.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$623,572$13,004 2.1%10,2140.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$609,927$609,927 New Holding10,1150.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$585,329$42,494 7.8%2,8100.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$584,068$42,405 7.8%5,9640.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$527,332$8,634 1.7%3,1150.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$516,753$16,023 3.2%2,5800.0%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$506,619$34,508 -6.4%10,0420.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$500,478$14,957 3.1%1,3050.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$481,931$32,381 7.2%1,1460.0%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$466,830$9,224 2.0%4,0490.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$427,035$93,396 28.0%5,8800.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$411,599$49,804,185 -99.2%20,4170.0%ETF
Snap Inc. stock logo
SNAP
Snap
$411,070$10,975 2.7%35,8070.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$397,494$150,953 -27.5%5,3560.0%ETF
Chevron Co. stock logo
CVX
Chevron
$394,124$88,950 29.1%2,4990.0%Oils/Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$377,599$46,857 -11.0%3,9890.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$377,095$57,343 -13.2%2,4200.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$369,671$131,829 55.4%1,0740.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$364,452$40,080 12.4%2,2460.0%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$363,477$7,703 -2.1%2,0290.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$358,368$11,219 -3.0%3,8650.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$342,523$342,523 New Holding5,8500.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$333,089$95,547 -22.3%2510.0%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$326,795$326,795 New Holding1,3630.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$308,078$24,985 -7.5%6,8310.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$299,049$299,049 New Holding6160.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$286,045$208,246 267.7%4,7540.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$275,695$5,240 1.9%5,5240.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$269,564$8,918 3.4%2,1460.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$268,496$14,513 5.7%9620.0%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$264,440$264,440 New Holding6,3020.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$261,161$2,375 0.9%1,9790.0%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$260,993$258 0.1%5,0580.0%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$258,0740.0%3520.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$255,323$230,898 -47.5%1,5680.0%ETF

Showing largest 100 holdings. View all holdings.

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