Charles Schwab Investment Advisory, Inc.

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

Charles Schwab Investment Advisory, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

—

Based on 85% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.75
Alpha: -4.8%
Max Drawdown: -6%
Annualized Perf: +11.4%
Batting Avg vs S&P: +30.8%
Sortino: +1.97
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.89
Calmar: +1.91
Information Ratio: -1.54
Tracking Error: +6.7%
Stdev Down: +5.8%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +15.9%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.32
Sharpe: +0.97
Stdev Sectors: —
Skewness: +0.21
Kurtosis: -1.15
Upside Potential: +4.06

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	123	$72.8B	0	1FNDX 2VMBS 3SCHX Top holdings2024-03-31 1.FNDX 2.VMBS 3.SCHX 4.FNDA 5.SCHI 6.FNDF 7.SCHR 8.SCHA 9.FNDE 10.SCHF
2023-12-31	118	$69.6B	0	1FNDX 2VMBS 3SCHX Top holdings2023-12-31 1.FNDX 2.VMBS 3.SCHX 4.FNDA 5.SCHI 6.FNDF 7.SCHR 8.SCHA 9.FNDE 10.SCHF
2023-09-30	103	$63.3B	0	1FNDX 2VMBS 3SCHX Top holdings2023-09-30 1.FNDX 2.VMBS 3.SCHX 4.FNDA 5.SCHI 6.FNDF 7.SCHR 8.FNDE 9.SCHA 10.SCHF
2023-06-30	169	$64.5B	0	1FNDX 2VMBS 3SCHX Top holdings2023-06-30 1.FNDX 2.VMBS 3.SCHX 4.SCHI 5.FNDA 6.FNDF 7.SCHR 8.SCHA 9.FNDE 10.SCHF
2023-03-31	169	$62.7B	0	1FNDX 2VMBS 3SCHI Top holdings2023-03-31 1.FNDX 2.VMBS 3.SCHI 4.SCHX 5.FNDA 6.FNDF 7.SCHR 8.FNDE 9.SCHA 10.SCHF
2022-12-31	167	$59.3B	0	1FNDX 2VMBS 3SCHX Top holdings2022-12-31 1.FNDX 2.VMBS 3.SCHX 4.FNDA 5.FNDF 6.SCHR 7.SCHA 8.FNDE 9.SCHF 10.SCHP
2022-09-30	163	$54.7B	0	1FNDX 2VMBS 3SCHX Top holdings2022-09-30 1.FNDX 2.VMBS 3.SCHX 4.SCHR 5.FNDA 6.FNDF 7.SCHA 8.FNDE 9.SCHP 10.SCHF
2022-06-30	153	$57.5B	0	1FNDX 2VMBS 3SCHX Top holdings2022-06-30 1.FNDX 2.VMBS 3.SCHX 4.SCHR 5.FNDA 6.FNDF 7.SCHA 8.FNDE 9.SCHP 10.SCHF
2022-03-31	165	$62.9B	0	1SCHX 2SCHP 3FNDX Top holdings2022-03-31 1.SCHX 2.SCHP 3.FNDX 4.VCIT 5.SCHA 6.FNDF 7.VMBS 8.FNDA 9.FNDE 10.SCHF
2021-12-31	150	$63.8B	0	1SCHX 2SCHP 3FNDX Top holdings2021-12-31 1.SCHX 2.SCHP 3.FNDX 4.VCIT 5.SCHA 6.VMBS 7.FNDF 8.FNDA 9.FNDE 10.SCHF
2021-09-30	140	$59.9B	0	1SCHX 2SCHP 3FNDX Top holdings2021-09-30 1.SCHX 2.SCHP 3.FNDX 4.VCIT 5.SCHA 6.VMBS 7.FNDF 8.FNDA 9.FNDE 10.SCHF
2021-06-30	144	$58.4B	95	1SCHX 2SCHP 3FNDX Top holdings2021-06-30 1.SCHX 2.SCHP 3.FNDX 4.VCIT 5.SCHA 6.VMBS 7.FNDF 8.FNDA 9.FNDE 10.SCHF
2021-03-31	144	$53.1B	10	1SCHP 2SCHX 3FNDX Top holdings2021-03-31 1.SCHP 2.SCHX 3.FNDX 4.SCHA 5.VCIT 6.FNDF 7.FNDA 8.VMBS 9.FNDE 10.SCHF
2020-12-31	127	$48.2B	14	1SCHP 2SCHX 3SCHA Top holdings2020-12-31 1.SCHP 2.SCHX 3.SCHA 4.FNDX 5.VCIT 6.FNDF 7.VMBS 8.FNDA 9.FNDE 10.SCHF
2020-09-30	118	$42.0B	6	1SCHP 2SCHX 3FNDX Top holdings2020-09-30 1.SCHP 2.SCHX 3.FNDX 4.SCHA 5.VCIT 6.VMBS 7.FNDF 8.FNDA 9.FNDE 10.SCHF
2020-06-30	119	$39.7B	43	1SCHP 2SCHX 3FNDX Top holdings2020-06-30 1.SCHP 2.SCHX 3.FNDX 4.SCHA 5.VCIT 6.VMBS 7.FNDF 8.FNDA 9.FNDE 10.SCHF
2020-03-31	111	$35.3B	70	1FNDX 2SCHX 3VMBS Top holdings2020-03-31 1.FNDX 2.SCHX 3.VMBS 4.SCHP 5.SCHR 6.FNDF 7.FNDA 8.SCHF 9.SCHA 10.FNDE
2019-12-31	239	$70.5B	14	1FNDX 2SCHX 3FNDF Top holdings2019-12-31 1.FNDX 2.SCHX 3.FNDF 4.VMBS 5.FNDA 6.SCHP 7.SCHR 8.SCHF 9.SCHA 10.SPIB
2019-09-30	176	$65.1B	11	1FNDX 2SCHX 3VMBS Top holdings2019-09-30 1.FNDX 2.SCHX 3.VMBS 4.FNDF 5.SCHR 6.SCHP 7.FNDA 8.SCHF 9.SCHA 10.SPIB
2019-06-30	177	$62.8B	13	1FNDX 2SCHX 3FNDF Top holdings2019-06-30 1.FNDX 2.SCHX 3.FNDF 4.VMBS 5.SCHR 6.SCHP 7.FNDA 8.SCHF 9.SCHA 10.VEA
2019-03-31	170	$59.2B	20	1FNDX 2SCHX 3FNDF Top holdings2019-03-31 1.FNDX 2.SCHX 3.FNDF 4.VMBS 5.SCHR 6.SCHP 7.FNDA 8.SCHF 9.VEA 10.SCHA
2018-12-31	174	$52.8B	27	1FNDX 2SCHX 3VMBS Top holdings2018-12-31 1.FNDX 2.SCHX 3.VMBS 4.SCHR 5.FNDF 6.SCHP 7.FNDA 8.SCHF 9.VEA 10.SCHA
2018-09-30	164	$57.8B	12	1FNDX 2SCHX 3FNDA Top holdings2018-09-30 1.FNDX 2.SCHX 3.FNDA 4.FNDF 5.SCHP 6.SCHR 7.VMBS 8.SCHF 9.SCHA 10.VEA
2018-06-30	164	$54.6B	79	1FNDX 2SCHX 3FNDF Top holdings2018-06-30 1.FNDX 2.SCHX 3.FNDF 4.SCHP 5.FNDA 6.VMBS 7.SCHR 8.SCHF 9.SCHA 10.VEA
2018-03-31	78	$30.8B	13	1FNDX 2SCHX 3FNDF Top holdings2018-03-31 1.FNDX 2.SCHX 3.FNDF 4.FNDA 5.SCHF 6.SHYG 7.VMBS 8.SCHA 9.FNDE 10.IAUUSD
2017-12-31	77	$27.8B	22	1FNDX 2SCHX 3FNDF Top holdings2017-12-31 1.FNDX 2.SCHX 3.FNDF 4.FNDA 5.SHYG 6.SCHF 7.VMBS 8.SMHC 9.SCHA 10.FNDE
2017-09-30	72	$24.3B	17	1FNDX 2SCHX 3FNDF Top holdings2017-09-30 1.FNDX 2.SCHX 3.FNDF 4.SHYG 5.FNDA 6.SCHF 7.VMBS 8.SMHC 9.SCHA 10.FNDE
2017-06-30	70	$21.0B	19	1FNDX 2SCHX 3FNDF Top holdings2017-06-30 1.FNDX 2.SCHX 3.FNDF 4.SHYG 5.FNDA 6.SCHF 7.VMBS 8.SMHC 9.SCHA 10.FNDE
2017-03-31	68	$17.8B	21	1FNDX 2SCHX 3FNDF Top holdings2017-03-31 1.FNDX 2.SCHX 3.FNDF 4.SHYG 5.FNDA 6.SCHF 7.VMBS 8.SMHC 9.SCHA 10.FNDE
2016-12-31	70	$14.4B	18	1FNDX 2SCHX 3VMBS Top holdings2016-12-31 1.FNDX 2.SCHX 3.VMBS 4.FNDF 5.SHYG 6.FNDA 7.SCHF 8.SMHC 9.SCHA 10.IWB
2016-09-30	72	$12.7B	16	1FNDX 2SCHX 3VMBS Top holdings2016-09-30 1.FNDX 2.SCHX 3.VMBS 4.SCHF 5.FNDF 6.SHYG 7.FNDA 8.SMHC 9.IWB 10.VEA
2016-06-30	70	$11.0B	28	1FNDX 2SCHX 3VMBS Top holdings2016-06-30 1.FNDX 2.SCHX 3.VMBS 4.SCHF 5.SHYG 6.FNDF 7.IWB 8.FNDA 9.VEA 10.SMHC
2016-03-31	68	$9.6B	21	1SCHX 2VMBS 3FNDX Top holdings2016-03-31 1.SCHX 2.VMBS 3.FNDX 4.SCHF 5.IWB 6.FNDF 7.SHYG 8.VEA 9.FNDA 10.SMHC
2015-12-31	69	$8.3B	21	1VMBS 2SCHX 3FNDX Top holdings2015-12-31 1.VMBS 2.SCHX 3.FNDX 4.SCHF 5.VEA 6.IWB 7.FNDF 8.SHYG 9.FNDA 10.SCHA
2015-09-30	68	$7.1B	17	1VMBS 2SCHX 3SCHF Top holdings2015-09-30 1.VMBS 2.SCHX 3.SCHF 4.FNDX 5.VEA 6.IWB 7.SHYG 8.FNDF 9.SCHA 10.IAUUSD
2015-06-30	63	$6.5B	77	1VMBS 2SCHX 3SCHF Top holdings2015-06-30 1.VMBS 2.SCHX 3.SCHF 4.IWB 5.VEA 6.FNDX 7.FNDF 8.SHYG 9.SCHA 10.FNDA
2015-03-31	49	$4.0B	32	1MBB 2EFA 3IWB Top holdings2015-03-31 1.MBB 2.EFA 3.IWB 4.SCHX 5.SCHF 6.SMFG 7.HYS 8.IWM 9.RWR 10.LQD
2014-12-31	43	$3.4B	30	1IWB 2MBB 3EFA Top holdings2014-12-31 1.IWB 2.MBB 3.EFA 4.SCHX 5.SCHF 6.USCI 7.SMFG 8.HYS 9.IWM 10.RWR
2014-09-30	29	$3.2B	14	1IWB 2MBB 3EFA Top holdings2014-09-30 1.IWB 2.MBB 3.EFA 4.SCHX 5.SCHF 6.IGIB 7.USCI 8.HYS 9.IWM 10.RWR
2014-06-30	32	$3.2B	16	1IWB 2MBB 3EFA Top holdings2014-06-30 1.IWB 2.MBB 3.EFA 4.SCHX 5.SCHF 6.IGIB 7.HYS 8.IWM 9.RWR 10.XLF
2014-03-31	31	$2.9B	21	1IWB 2MBB 3EFA Top holdings2014-03-31 1.IWB 2.MBB 3.EFA 4.SCHX 5.SCHF 6.IGIB 7.HYS 8.IWM 9.RWR 10.XLF
2013-12-31	44	$2.7B	23	1IWB 2MBB 3EFA Top holdings2013-12-31 1.IWB 2.MBB 3.EFA 4.SCHX 5.SCHF 6.IGIB 7.HYS 8.IWM 9.IEI 10.EZU
2013-09-30	28	$2.5B	47	1IWB 2MBB 3EFA Top holdings2013-09-30 1.IWB 2.MBB 3.EFA 4.SCHX 5.IEI 6.SCHF 7.SCHR 8.IGIB 9.IWM 10.RWR
2013-06-30	29	$2.3B	0	1IWB 2MBB 3SCHX Top holdings2013-06-30 1.IWB 2.MBB 3.SCHX 4.EFA 5.SCHF 6.HYS 7.USIG 8.QNDX 9.IWM 10.RWR

Holding changes this quarter

Position changes disclosed by Charles Schwab Investment Advisory, Inc. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Charles Schwab Investment Advisory, Inc. and what type of investor is it?

Charles Schwab Investment Advisory, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Charles Schwab Investment Advisory, Inc.'s largest equity positions?

Based on the latest 13F filing, Charles Schwab Investment Advisory, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Charles Schwab Investment Advisory, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Charles Schwab Investment Advisory, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Charles Schwab Investment Advisory, Inc. focus on?

Sector breakdown data is not yet available for Charles Schwab Investment Advisory, Inc.. Check back after the next 13F processing cycle.