Charles Schwab Investment Advisory, Inc.
CIK
1501902
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$7,274,963,089
Diversification
Highly concentrated
Filing Date
Global Rank
#448
/ 7,354
▼ 6
· as of Mar 2024
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
+63.9%
Period ended 2 years ago
Filed May 9, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Aug 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+111.6%
SPY
+32.8%
Annualised alpha
+64.1%
Max drawdown
−11.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters.Charles Schwab Investment Advisory, Inc. has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
44 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
75.2%
+0.2 pts
Top 5
99.4%
−0.0 pts
Top 10
99.8%
−0.0 pts
HHI
5,870
Highly concentrated+25
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.8% | $7,259,003,701 |
| Technology | 0.1% | $6,814,699 |
| Consumer Cyclical | 0.0% | $3,023,841 |
| Communication Services | 0.0% | $1,757,787 |
| Financial Services | 0.0% | $1,606,143 |
| Consumer Defensive | 0.0% | $1,127,737 |
| Energy | 0.0% | $886,904 |
| Healthcare | 0.0% | $742,277 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +2,407,192 | 95,952,017 | $5,472,143,529 | |
| WMT | Walmart Inc. | +3,461 | 4,754 | $286,048 | |
| TSLA | Tesla, Inc. | +1,112 | 5,431 | $954,715 | |
| SNAP | Snap Inc | +956 | 35,807 | $411,064 | |
| AMZN | Amazon Com Inc | +637 | 6,148 | $1,108,976 | |
| NVDA | Nvidia Corp | +583 | 1,753 | $1,583,940 | |
| MSFT | Microsoft Corp | +566 | 5,032 | $2,117,063 | |
| CVX | Chevron Corp | +564 | 2,499 | $394,192 | |
| GOOGL | Alphabet Inc. | +369 | 5,189 | $783,175 | |
| PG | PROCTER & GAMBLE Co | +247 | 2,246 | $364,413 | |
| CVE | Cenovus Energy Inc. | +175 | 12,175 | $243,378 | |
| CSCO | Cisco Systems, Inc. | +105 | 5,524 | $275,702 | |
| JPM | Jpmorgan Chase & Co | +80 | 2,580 | $516,774 | |
| BRK-B | Berkshire Hathaway Inc | +77 | 1,146 | $481,915 | |
| UNH | Unitedhealth Group Inc | +72 | 484 | $239,434 | |
| ORCL | Oracle Corp | +71 | 2,146 | $269,559 | |
| SBUX | Starbucks Corp | +70 | 2,474 | $226,098 | |
| V | Visa Inc. | +52 | 962 | $268,474 | |
| QCOM | Qualcomm Inc/De | +51 | 3,115 | $527,369 | |
| HD | Home Depot, Inc. | +39 | 1,305 | $500,598 | |
| MRK | Merck & Co., Inc. | +18 | 1,979 | $261,129 | |
| ACN | Accenture plc | +13 | 616 | $213,511 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −263,375 | 9,327,426 | $467,956,962 | |
| IAU | Ishares Gold Trust | −72,811 | 20,374,821 | $855,946,230 | |
| VB | Vanguard Morningstar Small-Cap ETF | −55,154 | 1,799,373 | $411,318,674 | |
| BNDX | Vanguard Total International Bond ETF | −41,338 | 539,947 | $26,559,992 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | −12,795 | 220,698 | $21,076,659 | |
| XOM | ExxonMobil Holdings Corp | −807 | 2,145 | $249,334 | |
| QQQ | Invesco Qqq Trust, Series 1 | −123 | 4,550 | $2,020,245 | |
| SPY | Spdr S&P 500 ETF Trust | −90 | 2,180 | $1,140,292 | |
| JNJ | Johnson & Johnson | −79 | 1,528 | $241,714 | |
| AVGO | Broadcom Inc. | −72 | 251 | $332,677 | |
| MCD | Mcdonalds Corp | −68 | 828 | $233,454 | |
| AAPL | Apple Inc. | −11 | 7,345 | $1,259,520 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10,115 | $609,934 | |
| META | Meta Platforms, Inc. | 616 | $299,117 | |
| VZ | Verizon Communications Inc | 6,302 | $264,431 | |
| AMD | Advanced Micro Devices Inc | 1,304 | $235,358 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,266 | $231,184 | |
| KO | Coca Cola Co | 3,586 | $219,391 | |
| PHK | Pimco High Income Fund | 10,031 | $49,553 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 39,350 | $675,639 | |
| HUM | Humana Inc | 579 | $265,071 | |
| DIS | Walt Disney Co | 2,676 | $241,616 | |
| SCHW | Schwab Charles Corp | 3,462 | $238,185 | |
| IEP | Icahn Enterprises L.P. | 12,569 | $216,061 | |
| LCID | Lucid Group, Inc. | 11,731 | $49,387 | |
| No positions match the current search. | ||||
44 tracked positions ·
$7,274,963,089 total
· filing declares
123 positions · $72,778,185,022
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 95,952,017 | $5,472,143,529 | 75.22% | |
| IAU |
Ishares Gold Trust
|
Reduced | 20,374,821 | $855,946,230 | 11.77% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 9,327,426 | $467,956,962 | 6.43% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 1,799,373 | $411,318,674 | 5.65% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 539,947 | $26,559,992 | 0.37% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 220,698 | $21,076,659 | 0.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,032 | $2,117,063 | 0.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,550 | $2,020,245 | 0.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,753 | $1,583,940 | 0.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,345 | $1,259,520 | 0.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,180 | $1,140,292 | 0.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,148 | $1,108,976 | 0.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,431 | $954,715 | 0.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,189 | $783,175 | 0.01% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 10,115 | $609,934 | 0.01% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,115 | $527,369 | 0.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,580 | $516,774 | 0.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,305 | $500,598 | 0.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,146 | $481,915 | 0.01% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 35,807 | $411,064 | 0.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,499 | $394,192 | 0.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,246 | $364,413 | 0.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 251 | $332,677 | 0.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 616 | $299,117 | 0.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,754 | $286,048 | 0.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,524 | $275,702 | 0.00% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,146 | $269,559 | 0.00% | |
| V |
Visa Inc.
Financial Services
|
Added | 962 | $268,474 | 0.00% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 6,302 | $264,431 | 0.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,979 | $261,129 | 0.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 352 | $257,885 | 0.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,145 | $249,334 | 0.00% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 12,175 | $243,378 | 0.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,528 | $241,714 | 0.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 484 | $239,434 | 0.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,304 | $235,358 | 0.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 828 | $233,454 | 0.00% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
NEW | 1,266 | $231,184 | 0.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 2,474 | $226,098 | 0.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,586 | $219,391 | 0.00% | |
| ACN |
Accenture plc
Technology
|
Added | 616 | $213,511 | 0.00% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 24,303 | $212,165 | 0.00% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Held | 18,052 | $77,262 | 0.00% | |
| PHK |
Pimco High Income Fund
Financial Services
|
NEW | 10,031 | $49,553 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.