Charles Schwab Investment Advisory, Inc.

CIK

1501902

Location

SAN FRANCISCO, CA

Portfolio Value

Small $894,417,858

Diversification

Highly concentrated

Filing Date

Global Rank

#1,602 / 7,296 ▼ 13

Top Industry

Software - Infrastructure 16.8%

3Y Alpha vs SPY

+8.0%

Period ended 2 years ago

Filed May 9, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+113.8%

SPY

+76.3%

Annualised alpha

+8.0%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

95.7%

+0.2 pts

Top 5

98.7%

+0.0 pts

Top 10

99.2%

+0.0 pts

HHI

9,164

Highly concentrated+39

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	98.4%	$880,183,426	4
Technology	0.6%	$5,089,743	9
Consumer Cyclical	0.3%	$3,023,841	5
Communication Services	0.2%	$1,757,787	4
Financial Services	0.2%	$1,606,143	6
Consumer Defensive	0.1%	$1,127,737	4
Energy	0.1%	$886,904	3
Healthcare	0.1%	$742,277	3

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
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	$158,394
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

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−72,811	20,374,821	$855,946,230
GLTR	abrdn Precious Metals Basket ETF Trust	−12,795	220,698	$21,076,659
XOM	Exxon Mobil 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	$33,267
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

5 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	616	$299,117
VZ	Verizon Communications Inc	6,302	$264,431
AMD	Advanced Micro Devices Inc	1,304	$235,358
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

5 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $894,417,858 total · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	20,374,821	-72,811	$855,946,230	+7.3%	95.70%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	220,698	-12,795	$21,076,659	−0.8%	2.36%
MSFT	Microsoft Corp Technology	Added	5,032	+566	$2,117,063	+26.1%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,550	-123	$2,020,245	+5.6%	0.23%
AAPL	Apple Inc. Technology	Reduced	7,345	-11	$1,259,520	−11.1%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,180	-90	$1,140,292	+5.7%	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,148	+637	$1,108,976	+32.4%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,431	+1,112	$954,715	−11.0%	0.11%
GOOGL	Alphabet Inc. Communication Services	Added	5,189	+369	$783,175	+16.3%	0.09%
QCOM	Qualcomm Inc/De Technology	Added	3,115	+51	$527,369	+19.0%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,580	+80	$516,774	+21.5%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,305	+39	$500,598	+14.1%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,146	+77	$481,915	+26.4%	0.05%
SNAP	Snap Inc Communication Services	Added	35,807	+956	$411,064	−30.3%	0.05%
CVX	Chevron Corp Energy	Added	2,499	+564	$394,192	+36.6%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,246	+247	$364,413	+24.4%	0.04%
META	Meta Platforms, Inc. Communication Services	NEW	616	NEW	$299,117	NEW	0.03%
WMT	Walmart Inc. Consumer Defensive	Added	4,754	+3,461	$286,048	+321.0%	0.03%
CSCO	Cisco Systems, Inc. Technology	Added	5,524	+105	$275,702	+0.7%	0.03%
ORCL	Oracle Corp Technology	Added	2,146	+71	$269,559	+23.2%	0.03%
V	Visa Inc. Financial Services	Added	962	+52	$268,474	+13.3%	0.03%
VZ	Verizon Communications Inc Communication Services	NEW	6,302	NEW	$264,431	NEW	0.03%
MRK	Merck & Co., Inc. Healthcare	Added	1,979	+18	$261,129	+22.1%	0.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	352	0	$257,885	+11.0%	0.03%
XOM	Exxon Mobil Corp Energy	Reduced	2,145	-807	$249,334	−15.5%	0.03%
CVE	Cenovus Energy Inc. Energy	Added	12,175	+175	$243,378	+21.8%	0.03%
JNJ	Johnson & Johnson Healthcare	Reduced	1,528	-79	$241,714	−4.0%	0.03%
UNH	Unitedhealth Group Inc Healthcare	Added	484	+72	$239,434	+10.4%	0.03%
AMD	Advanced Micro Devices Inc Technology	NEW	1,304	NEW	$235,358	NEW	0.03%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	828	-68	$233,454	−12.1%	0.03%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,474	+70	$226,098	−2.0%	0.03%
KO	Coca Cola Co Consumer Defensive	NEW	3,586	NEW	$219,391	NEW	0.02%
ACN	Accenture plc Technology	Added	616	+13	$213,511	+0.9%	0.02%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	24,303	0	$212,165	+6.2%	0.02%
NVDA	Nvidia Corp Technology	Added	1,753	+583	$158,394	+173.4%	0.02%
VVR	Invesco Senior Income Trust Financial Services	Held	18,052	0	$77,262	+4.4%	0.01%
PHK	Pimco High Income Fund Financial Services	NEW	10,031	NEW	$49,553	NEW	0.01%
AVGO	Broadcom Inc. Technology	Reduced	251	-72	$33,267	−7.7%	0.00%