Charles Schwab Investment Advisory, Inc.

CIK

1501902

Location

SAN FRANCISCO, CA

Portfolio Value

Large $22,930,252,191

Diversification

Moderately concentrated

Filing Date

Global Rank

#231 / 7,426 ▼ 9 · as of Mar 2024

Top Industry

Asset Management 95.3%

Period ended 2 years ago

Filed May 9, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

26.9%

−0.4 pts

Top 5

71.0%

+0.1 pts

Top 10

92.5%

+0.3 pts

HHI

1,538

Moderately concentrated+12

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$22,594,332,630	32
Financial Services	1.4%	$321,566,316	7
Technology	0.0%	$6,814,699	9
Consumer Cyclical	0.0%	$3,023,841	5
Communication Services	0.0%	$1,757,787	4
Consumer Defensive	0.0%	$1,127,737	4
Energy	0.0%	$886,904	3
Healthcare	0.0%	$742,277	3

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,189,612	1,187,069,145	$5,472,143,529
BNDW	Vanguard Total World Bond ETF	+2,847,821	135,138,919	$6,168,554,820
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,333,540	29,485,963	$1,491,989,727
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,280,119	67,142,012	$1,648,945,971
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,066,898	39,044,477	$0
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+204	2,810	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−2,470,892	25,347	$0
BAB	Invesco Taxable Municipal Bond ETF	−1,584,976	46,137,350	$1,359,808,818
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,256,304	24,096,157	$926,979,159
CVY	Invesco Zacks Multi-Asset Income ETF	−648,298	20,357,310	$799,635,136
VEU	Vanguard FTSE All-World Ex-US ETF	−324,840	8,255,710	$475,174,932
AFK	VanEck Africa Index ETF	−309,874	7,165,183	$175,618,635
IVZ	Invesco Ltd.	−279,935	13,456,373	$319,960,173
VEA	Vanguard FTSE Developed Markets ETF	−263,375	9,327,426	$467,956,962
VIGI	Vanguard International Dividend Appreciation ETF	−130,108	2,373,408	$205,926,359
VB	Vanguard Morningstar Small-Cap ETF	−119,511	3,002,170	$987,158,602
IAU	Ishares Gold Trust	−72,811	20,374,821	$855,946,230
BNDX	Vanguard Total International Bond ETF	−41,338	539,947	$26,559,992
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−13,648	64,945,412	$1,503,948,460
GLTR	abrdn Precious Metals Basket ETF Trust	−12,795	220,698	$21,076,659
—		−5,902	18,999	$883,073
BIV	Vanguard Intermediate-Term Bond ETF	−2,136	5,880	$427,064
XOM	ExxonMobil Holdings Corp	−807	2,145	$249,334
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−684	10,042	$506,618
JA	Janus Henderson AA-A CLO ETF	−554	6,831	$308,078
FBCG	Fidelity Blue Chip Growth ETF	−368	2,420	$377,132
CWI	State Street SPDR MSCI ACWI ex-US ETF	−341	6,369	$228,264
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	10,674	$148,048
PHK	Pimco High Income Fund	10,031	$49,553
EDV	Vanguard World Funds Extended Duration ETF	438	$28,707
No positions match the current search.

Sold Out

Positions the filer fully exited

6 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
LCID	Lucid Group, Inc.	11,731	$49,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $22,930,252,191 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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Added	135,138,919	+2,847,821	$6,168,554,820	+0.5%	26.90%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,187,069,145	+23,189,612	$5,472,143,529	+5.7%	23.86%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	67,142,012	+1,280,119	$1,648,945,971	+1.4%	7.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	64,945,412	-13,648	$1,503,948,460	−2.8%	6.56%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	29,485,963	+1,333,540	$1,491,989,727	+3.8%	6.51%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	46,137,350	-1,584,976	$1,359,808,818	−0.7%	5.93%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,002,170	-119,511	$987,158,602	+4.2%	4.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	24,096,157	-1,256,304	$926,979,159	+3.9%	4.04%
IAU	Ishares Gold Trust	Reduced	20,374,821	-72,811	$855,946,230	+7.3%	3.73%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	20,357,310	-648,298	$799,635,136	+1.5%	3.49%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,255,710	-324,840	$475,174,932	−3.8%	2.07%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	9,327,426	-263,375	$467,956,962	+1.9%	2.04%
IVZ	Invesco Ltd. Financial Services	Reduced	13,456,373	-279,935	$319,960,173	−2.5%	1.40%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	2,373,408	-130,108	$205,926,359	−0.4%	0.90%
AFK	VanEck Africa Index ETF	Reduced	7,165,183	-309,874	$175,618,635	−7.3%	0.77%
BNDX	Vanguard Total International Bond ETF	Reduced	539,947	-41,338	$26,559,992	−7.5%	0.12%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	220,698	-12,795	$21,076,659	−0.8%	0.09%
MSFT	Microsoft Corp Technology	Added	5,032	+566	$2,117,063	+26.1%	0.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,550	-123	$2,020,245	+5.6%	0.01%
NVDA	Nvidia Corp Technology	Added	1,753	+583	$1,583,940	+173.4%	0.01%
AAPL	Apple Inc. Technology	Reduced	7,345	-11	$1,259,520	−11.1%	0.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,180	-90	$1,140,292	+5.7%	0.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,148	+637	$1,108,976	+32.4%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,431	+1,112	$954,715	−11.0%	0.00%
		Reduced	18,999	-5,902	$883,073	−22.9%	0.00%
GOOGL	Alphabet Inc. Communication Services	Added	5,189	+369	$783,175	+16.3%	0.00%
VXUS	Vanguard Total International Stock ETF	NEW	10,115	NEW	$609,934	NEW	0.00%
QCOM	Qualcomm Inc/De Technology	Added	3,115	+51	$527,369	+19.0%	0.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,580	+80	$516,774	+21.5%	0.00%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	10,042	-684	$506,618	−6.0%	0.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,305	+39	$500,598	+14.1%	0.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,146	+77	$481,915	+26.4%	0.00%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	5,880	-2,136	$427,064	−29.0%	0.00%
SNAP	Snap Inc Communication Services	Added	35,807	+956	$411,064	−30.3%	0.00%
CVX	Chevron Corp Energy	Added	2,499	+564	$394,192	+36.6%	0.00%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	2,420	-368	$377,132	−5.8%	0.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,246	+247	$364,413	+24.4%	0.00%
AVGO	Broadcom Inc. Technology	Reduced	251	-72	$332,677	−7.7%	0.00%
JA	Janus Henderson AA-A CLO ETF	Reduced	6,831	-554	$308,078	−9.2%	0.00%
META	Meta Platforms, Inc. Communication Services	NEW	616	NEW	$299,117	NEW	0.00%
WMT	Walmart Inc. Consumer Defensive	Added	4,754	+3,461	$286,048	+40.3%	0.00%
CSCO	Cisco Systems, Inc. Technology	Added	5,524	+105	$275,702	+0.7%	0.00%
ORCL	Oracle Corp Technology	Added	2,146	+71	$269,559	+23.2%	0.00%
V	Visa Inc. Financial Services	Added	962	+52	$268,474	+13.3%	0.00%
VZ	Verizon Communications Inc Communication Services	NEW	6,302	NEW	$264,431	NEW	0.00%
MRK	Merck & Co., Inc. Healthcare	Added	1,979	+18	$261,129	+22.1%	0.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	352	0	$257,885	+11.0%	0.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,145	-807	$249,334	−15.5%	0.00%
CVE	Cenovus Energy Inc. Energy	Added	12,175	+175	$243,378	+21.8%	0.00%
JNJ	Johnson & Johnson Healthcare	Reduced	1,528	-79	$241,714	−4.0%	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.