Charles Schwab Investment Advisory, Inc. 13F Holdings · last filed Q1 2024
Charles Schwab Investment Advisory, Inc. reported 123 securities worth $72.78B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: FNDX (11.85%), VMBS (8.46%), SCHX (8.33%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $8.62B | 11.85% | 127.9M | Added |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | $6.16B | 8.46% | 135.0M | Added |
| 3 | SCHX | SCHWAB STRATEGIC TR | $6.06B | 8.33% | 97.7M | Added |
| 4 | FNDA | SCHWAB STRATEGIC TR | $5.47B | 7.52% | 96.0M | Added |
| 5 | SCHI | SCHWAB STRATEGIC TR | $4.95B | 6.80% | 111.2M | Added |
| 6 | FNDF | SCHWAB STRATEGIC TR | $4.78B | 6.56% | 134.1M | Added |
| 7 | SCHR | SCHWAB STRATEGIC TR | $3.97B | 5.46% | 81.0M | Added |
| 8 | SCHA | SCHWAB STRATEGIC TR | $3.76B | 5.17% | 76.4M | Added |
| 9 | FNDE | SCHWAB STRATEGIC TR | $3.47B | 4.76% | 124.9M | Added |
| 10 | SCHF | SCHWAB STRATEGIC TR | $2.98B | 4.09% | 76.3M | Added |
| 11 | SCHE | SCHWAB STRATEGIC TR | $2.15B | 2.96% | 85.3M | Added |
| 12 | FNDC | SCHWAB STRATEGIC TR | $1.97B | 2.71% | 55.6M | Added |
| 13 | VTEB | VANGUARD MUN BD FDS | $1.49B | 2.05% | 29.5M | Added |
| 14 | SCHC | SCHWAB STRATEGIC TR | $1.40B | 1.93% | 39.2M | Added |
| 15 | SCHH | SCHWAB STRATEGIC TR | $1.09B | 1.50% | 53.9M | Added |
| 16 | EBND | SPDR SER TR | $999.8M | 1.37% | 48.8M | Added |
| 17 | SCHP | SCHWAB STRATEGIC TR | $934.7M | 1.28% | 17.9M | Added |
| 18 | MUB | ISHARES TR | $927.4M | 1.27% | 8.6M | Trimmed |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | $927.0M | 1.27% | 24.1M | Trimmed |
| 20 | IAU | ISHARES GOLD TR | $855.9M | 1.18% | 20.4M | Trimmed |
| 21 | PRFZ | INVESCO EXCHANGE TRADED FD T | $799.6M | 1.10% | 20.4M | Trimmed |
| 22 | SCHD | SCHWAB STRATEGIC TR | $783.8M | 1.08% | 9.7M | Added |
| 23 | HDEF | DBX ETF TR | $738.2M | 1.01% | 29.9M | Added |
| 24 | HAUZ | DBX ETF TR | $644.2M | 0.89% | 29.8M | Added |
| 25 | VOO | VANGUARD INDEX FDS | $573.9M | 0.79% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR