Charles Schwab Investment Advisory, Inc.
CIK
1501902
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$1,127,737
Diversification
Highly concentrated
Filing Date
Global Rank
#1,602
/ 7,296
▼ 13
Top Industry
Software - Infrastructure
16.8%
3Y Alpha vs SPY
+7.4%
Period ended 2 years ago
Filed May 9, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.7%
SPY
+78.1%
Annualised alpha
+7.4%
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, 2023Top 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 |
|---|---|---|
| Unclassified | 98.4% | $880,183,426 |
| Technology | 0.6% | $5,089,743 |
| Consumer Cyclical | 0.3% | $3,023,841 |
| Communication Services | 0.2% | $1,757,787 |
| Financial Services | 0.2% | $1,606,143 |
| Consumer Defensive | 0.1% | $1,127,737 |
| Energy | 0.1% | $886,904 |
| Healthcare | 0.1% | $742,277 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
5 positions
4 positions ·
$1,127,737 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,246 | $364,413 | 32.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,754 | $286,048 | 25.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 352 | $257,885 | 22.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,586 | $219,391 | 19.45% |