Charles Schwab Investment Advisory, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Charles Schwab Investment Advisory, Inc. reported 123 stock positions worth $72.8 billion. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 11.8% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 8.5%) and Schwab US Large-Cap ETF (SCHX, 8.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 9, added to 52 and reduced 52. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −4%).

Most Recent 13F
Q4 2024
Location
SAN FRANCISCO, CA
CIK
0001501902
Portfolio Value
$72.8B (Q1 2024)
SEC Filing
0001085146-24-002333 ↗ filed May 9, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $72.8B $72.8B Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024

Holdings 123 stocks · $72.8B
FNDX Schwab Fndmntl US LRG Co. ETF 11.85% 127,923,658 $8.6B Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 8.46% 134,995,733 $6.2B Add +2.2%
SCHX Schwab US Large-Cap ETF 8.33% 97,658,992 $6.1B Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 7.52% 95,952,017 $5.5B Add +2.6%
SCHI Schwab 5-10 Year Corporate B 6.80% 111,203,789 $4.9B Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.56% 134,094,612 $4.8B Add +2.6%
SCHR Schwab Intermediate-Term US 5.46% 81,034,760 $4.0B Add +1.9%
SCHA Schwab US Small-Cap ETF 5.17% 76,381,367 $3.8B Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 4.76% 124,878,009 $3.5B Add +1.2%
SCHF Schwab Intl Equity ETF 4.09% 76,321,924 $3.0B Add +2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 2.96% 85,303,270 $2.2B Add +1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.71% 55,620,339 $2.0B Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.05% 29,485,963 $1.5B Add +4.7%
SCHC Schwab Intl Small-Cap Equity 1.93% 39,180,523 $1.4B Add +1.0%
SCHH Schwab US REIT ETF 1.50% 53,860,915 $1.1B Add +2.8%
EBND State Street SPDR Bloomberg 1.37% 48,771,686 $999.8M Add +1.1%
SCHP Schwab U.S. Tips ETF 1.28% 17,919,530 $934.7M Add +2.3%
MUB iShares National Muni Bond E 1.27% 8,618,722 $927.4M Reduce -4.0%
PRF Invesco Rafi US 1000 ETF 1.27% 24,096,157 $927.0M Reduce -5.0%
IAU iShares Gold Trust 1.18% 20,374,821 $855.9M Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 1.10% 20,357,310 $799.6M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 1.08% 9,721,361 $783.8M Add +0.4%
HDEF Xtrackers MSCI Eafe High Div 1.01% 29,921,041 $738.2M Add +1.1%
HAUZ Xtrackers Intl Real Estate 0.89% 29,755,831 $644.2M Add +3.4%
VOO Vanguard S&P 500 ETF 0.79% 1,193,977 $573.9M Reduce -5.2%
PXF Invesco Rafi Developed Marke 0.78% 11,384,812 $565.3M Reduce -3.8%
CMF iShares California Muni Bond 0.76% 9,582,583 $551.4M Add +5.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.69% 25,939,683 $504.8M Reduce -2.8%
MBB iShares MBS ETF 0.68% 5,368,826 $496.2M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.64% 9,327,426 $468.0M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 1,799,373 $411.3M Reduce -3.0%
SPIB SS SPDR P Int C Corp. ETF 0.56% 12,487,778 $408.2M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.54% 7,577,239 $391.0M Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.43% 2,713,582 $314.3M Reduce -2.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.40% 8,812,855 $289.8M Reduce -4.3%
VNQI Vanguard GLBL Ex-US Real Est 0.38% 6,551,837 $276.1M Reduce -3.6%
HYLB Xtrackers Usd High Yield Cor 0.37% 7,465,140 $266.6M Reduce -0.3%
PWZ Invesco California Amt-Free 0.32% 9,504,808 $236.4M Reduce -3.2%
VSS Vanguard Ftse All Wo X-US SC 0.27% 1,703,873 $199.1M Reduce -4.0%
EMLC Vaneck JPM Em Local Curr BND 0.24% 7,165,183 $175.6M Reduce -4.2%
USRT iShares Core US REIT ETF 0.19% 2,596,716 $139.7M Reduce -3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 1,556,472 $107.1M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.14% 816,936 $98.8M Reduce -8.7%
SPIP SS SPDR P Tips ETF 0.12% 3,536,643 $90.6M Reduce -3.6%
BKLN Invesco Senior Loan ETF 0.11% 3,951,565 $83.6M Add +0.9%
PFF iShares Preferred & Income S 0.06% 1,399,411 $45.1M New
IAGG iShares Intl Aggregate Bond 0.04% 536,271 $26.8M Add +8.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 539,947 $26.6M Reduce -7.1%
USHY iShares Broad Usd High Yield 0.03% 586,921 $21.5M Reduce -3.7%
GLTR Abrdn Precious Metals Basket 0.03% 220,698 $21.1M Reduce -5.5%
VCIT Vanguard Int-Term Corporate 0.02% 137,336 $11.1M Reduce -9.6%
PSK SS SPDR Ice Pref Sec ETF 0.01% 145,990 $5.1M Reduce -8.3%
MSFT Microsoft Corp. 0.00% 5,032 $2.1M Add +12.7%
QQQ Invesco QQQ Trust Series 1 0.00% 4,550 $2.0M Reduce -2.6%
NVDA Nvidia Corp. 0.00% 1,753 $1.6M Add +49.8%
AAPL Apple Inc. 0.00% 7,345 $1.3M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 4,815 $1.3M Add +6.2%
IVV iShares Core S&P 500 ETF 0.00% 2,369 $1.2M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,180 $1.1M Reduce -4.0%
AMZN Amazon.com Inc. 0.00% 6,148 $1.1M Add +11.6%
TSLA Tesla Inc. 0.00% 5,431 $955K Add +25.8%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 18,999 $883K Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 17,002 $872K Reduce -11.7%
GOOGL Alphabet Inc. Class A 0.00% 5,189 $783K Add +7.7%
IWF iShares Russell 1000 Growth 0.00% 1,879 $633K Reduce -5.0%
SCHB Schwab US Broad Market ETF 0.00% 10,214 $624K Add +2.1%
VXUS Vanguard Total Intl Stock 0.00% 10,115 $610K New
XLK SS Technology Select Sector 0.00% 2,810 $585K Add +7.8%
AGG iShares Core U.S. Aggregate 0.00% 5,964 $584K Add +7.8%
QCOM Qualcomm Inc. 0.00% 3,115 $527K Add +1.7%
JPM JPMorgan Chase & Co. 0.00% 2,580 $517K Add +3.2%
JPST JPMorgan Ultra-Short Income 0.00% 10,042 $507K Reduce -6.4%
HD Home Depot Inc. 0.00% 1,305 $500K Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,146 $482K Add +7.2%
ITOT iShares Core S&P Total U.S. 0.00% 4,049 $467K Add +2.0%
BND Vanguard Total Bond Market 0.00% 5,880 $427K Add +28.0%
PFFD Global X US Preferred ETF 0.00% 20,417 $412K Reduce -99.2%
SNAP Snap Inc. Class A 0.00% 35,807 $411K Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 5,356 $397K Reduce -27.5%
CVX Chevron Corp. 0.00% 2,499 $394K Add +29.1%
IEF iShares 7-10 Year Treasury B 0.00% 3,989 $378K Reduce -11.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,420 $377K Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,074 $370K Add +55.4%
PG The Procter & Gamble Co. 0.00% 2,246 $364K Add +12.4%
IWD iShares Russell 1000 Value E 0.00% 2,029 $363K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.00% 3,865 $358K Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.00% 5,850 $343K New
AVGO Broadcom Inc. 0.00% 251 $333K Reduce -22.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,363 $327K New
JMBS Janus Henderson Mortg Backed 0.00% 6,831 $308K Reduce -7.5%
META Meta Platforms Inc. Class A 0.00% 616 $299K New
WMT Walmart Inc. 0.00% 4,754 $286K Add +22.6%
CSCO Cisco Systems Inc. 0.00% 5,524 $276K Add +1.9%
ORCL Oracle Corp. 0.00% 2,146 $270K Add +3.4%
V Visa Inc. Class A 0.00% 962 $268K Add +5.7%
VZ Verizon Communications Inc. 0.00% 6,302 $264K New
MRK Merck & Co. Inc. 0.00% 1,979 $261K Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,058 $261K Add +0.1%
COST Costco Wholesale Corp. 0.00% 352 $258K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,568 $255K Reduce -47.5%
XOM Exxon Mobil Corp. 0.00% 2,145 $249K Reduce -27.3%
CVE Cenovus Energy Inc. 0.00% 12,175 $243K Add +1.5%
JNJ Johnson & Johnson 0.00% 1,528 $242K Reduce -4.9%
UNH Unitedhealth Group Inc. 0.00% 484 $240K Add +17.5%
MLPA Global X MLP ETF 0.00% 4,930 $238K Reduce -7.5%
AMD Advanced Micro Devices 0.00% 1,304 $235K New
MCD McDonald's Corp. 0.00% 828 $233K Reduce -7.6%
VIG Vanguard Dividend Apprec ETF 0.00% 1,266 $231K New
VGT Vanguard Info Tech ETF 0.00% 438 $230K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 6,369 $228K Reduce -5.1%
SBUX Starbucks Corp. 0.00% 2,474 $226K Add +2.9%
ISCF iShares International Small 0.00% 6,853 $226K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,952 $226K New
KO The Coca-Cola Co. 0.00% 3,586 $219K New
ACN Accenture PLC Class A 0.00% 616 $214K Add +2.2%
JFR Nuveen Floating Rate Income 0.00% 24,303 $212K No change
OLO Olo Inc. Class A 0.00% 37,588 $206K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,315 $204K Reduce -26.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 4,706 $200K Reduce -0.7%
PDBC Invesco Optimum Yield Divers 0.00% 10,674 $148K New
VVR Invesco Senior Income Trust 0.00% 18,052 $77K No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.00% 50,000 $50K New
PHK PIMCO High Income Fund 0.00% 10,031 $50K New

Portfolio Sells Q4 2023 → Q1 2024
MUB iShares National Muni Bond E Reduce -4.0% 1.27% −0.12
PFFD Global X US Preferred ETF Reduce -99.2% 0.00% −0.07
MBB iShares MBS ETF Reduce -1.7% 0.68% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -3.2% 0.56% −0.05
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -2.8% 0.69% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -2.6% 0.43% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.6% 0.38% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -3.1% 1.10% −0.03
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -4.3% 0.40% −0.03
EMLC Vaneck JPM Em Local Curr BND Reduce -4.2% 0.24% −0.03
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.54% −0.03
PXF Invesco Rafi Developed Marke Reduce -3.8% 0.78% −0.03
PWZ Invesco California Amt-Free Reduce -3.2% 0.32% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -4.0% 0.27% −0.02
USRT iShares Core US REIT ETF Reduce -3.4% 0.19% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.8% 0.64% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -0.3% 0.37% −0.02
SPIP SS SPDR P Tips ETF Reduce -3.6% 0.12% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -5.0% 1.27% −0.01
VYM Vanguard High DVD Yield ETF Reduce -8.7% 0.14% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.3% 0.15% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -7.1% 0.04% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.57% −0.00
VCIT Vanguard Int-Term Corporate Reduce -9.6% 0.02% −0.00
USHY iShares Broad Usd High Yield Reduce -3.7% 0.03% −0.00
GLTR Abrdn Precious Metals Basket Reduce -5.5% 0.03% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.79% −0.00
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.00
PSK SS SPDR Ice Pref Sec ETF Reduce -8.3% 0.01% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -0.1% 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
IEP Icahn Enterprises LP Sold out 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -47.5% 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -11.7% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -27.5% 0.00% −0.00
AVGO Broadcom Inc. Reduce -22.3% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -27.3% 0.00% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -13.2% 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -8.6% 0.00% −0.00
IEF iShares 7-10 Year Treasury B Reduce -11.0% 0.00% −0.00
JPST JPMorgan Ultra-Short Income Reduce -6.4% 0.00% −0.00
JMBS Janus Henderson Mortg Backed Reduce -7.5% 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -7.6% 0.00% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -26.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.9% 11.85% +0.68
SCHX Schwab US Large-Cap ETF Add +1.0% 8.33% +0.50
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.6% 6.56% +0.23
SCHF Schwab Intl Equity ETF Add +2.6% 4.09% +0.14
SCHA Schwab US Small-Cap ETF Add +2.3% 5.17% +0.10
FNDA Schwab Fndmntl US SM Co. ETF Add +2.6% 7.52% +0.08
PFF iShares Preferred & Income S New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +0.4% 1.08% +0.02
CMF iShares California Muni Bond Add +5.5% 0.76% +0.00
IAGG iShares Intl Aggregate Bond Add +8.7% 0.04% +0.00
NVDA Nvidia Corp. Add +49.8% 0.00% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
MSFT Microsoft Corp. Add +12.7% 0.00% +0.00
VGIT Vanguard Intermediate-Term T New 0.00% +0.00
META Meta Platforms Inc. Class A New 0.00% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
VZ Verizon Communications Inc. New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
AMZN Amazon.com Inc. Add +11.6% 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF New 0.00% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
PDBC Invesco Optimum Yield Divers New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +55.4% 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +6.2% 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +7.7% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.2% 0.00% +0.00
CVX Chevron Corp. Add +29.1% 0.00% +0.00
HD Home Depot Inc. Add +3.1% 0.00% +0.00
JPM JPMorgan Chase & Co. Add +3.2% 0.00% +0.00
MRK Merck & Co. Inc. Add +0.9% 0.00% +0.00
ORCL Oracle Corp. Add +3.4% 0.00% +0.00
PHK PIMCO High Income Fund New 0.00% +0.00
PG The Procter & Gamble Co. Add +12.4% 0.00% +0.00
QCOM Qualcomm Inc. Add +1.7% 0.00% +0.00
SCTXX Schwab Amt Tax FR MNY-Ultra New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +2.1% 0.00% +0.00
XLK SS Technology Select Sector Add +7.8% 0.00% +0.00
BND Vanguard Total Bond Market Add +28.0% 0.00% +0.00
WMT Walmart Inc. Add +22.6% 0.00% +0.00
CVE Cenovus Energy Inc. Add +1.5% 0.00% 0.00
CSCO Cisco Systems Inc. Add +1.9% 0.00% 0.00
ITOT iShares Core S&P Total U.S. Add +2.0% 0.00% 0.00
AGG iShares Core U.S. Aggregate Add +7.8% 0.00% 0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.1% 0.00% 0.00
SBUX Starbucks Corp. Add +2.9% 0.00% 0.00
UNH Unitedhealth Group Inc. Add +17.5% 0.00% 0.00
V Visa Inc. Class A Add +5.7% 0.00% 0.00
ACN Accenture PLC Class A Add +2.2% 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 0$0
Q1 2024 123$72.8BFNDX, VMBS, SCHX, FNDA, SCHI