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CIK: 0001501902
Total reported value
—
$72.8B
123 檔
43.0%
At the close of Q1 2024, Charles Schwab Investment Advisory, Inc. disclosed equity holdings valued at approximately $72.8B, spread across 123 reported holdings.
During Q1 2024, Charles Schwab Investment Advisory, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.85% | — | +1.92% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.46% | — | +2.16% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.33% | — | +1.02% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 7.52% | — | +2.57% | |
| 5 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 6.80% | — | +2.84% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.56% | — | +2.60% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.46% | — | +1.94% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.17% | — | +2.34% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.76% | — | +1.23% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.09% | — | +2.60% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.96% | — | +1.65% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.71% | — | +0.94% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.05% | — | +4.74% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.93% | — | +0.99% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.50% | — | +2.81% | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.37% | — | +1.14% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.28% | — | +2.25% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | — | -4.02% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.27% | — | -4.96% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | — | -0.36% | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.10% | — | -3.09% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | — | +0.42% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.01% | — | +1.14% | |
| 24 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | 0.89% | — | +3.36% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -5.16% | |
| 26 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.78% | — | -3.84% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.76% | — | +5.49% | |
| 28 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.69% | — | -2.75% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | — | -1.69% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | — | -2.75% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | -2.97% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.56% | — | -3.24% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | -3.02% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | -2.56% | |
| 35 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.40% | — | -4.32% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.38% | — | -3.62% | |
| 37 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.37% | — | -0.29% | |
| 38 | PWZ | Invesco California Amt-free | ETF-Other | 0.32% | — | -3.19% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | — | -4.05% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.24% | — | -4.15% | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.19% | — | -3.39% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.15% | — | -3.27% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | -8.66% | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.12% | — | -3.61% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | — | +0.86% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | — | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | +8.72% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -7.11% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.03% | — | -3.68% | |
| 50 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.03% | — | -5.48% |
According to official SEC Form 13F filings, Charles Schwab Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $72.8B across 123 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FNDX, VMBS, SCHX) accounted for 43.0% of total reported equity market value during Q1 2024.
During Q1 2024, Charles Schwab Investment Advisory, Inc.'s top holdings by market value included FNDX (11.8%)、VMBS (8.5%)、SCHX (8.3%). The largest single position, FNDX, represented 11.8% of total portfolio value.
In Q1 2024, Charles Schwab Investment Advisory, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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