Charles Schwab Investment Advisory, Inc. — 13F Holdings

2024 Q4  ·  123 Positions

2024 Q4 Portfolio Activity

In 2024 Q4, Charles Schwab Investment Advisory, Inc. maintained a portfolio of 123 distinct positions.
Position History hover any row below to update
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Charles Schwab Investment Advisory, Inc. Westlake, TX Asset Manager AUM $72,778M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
123
Quarter
2024 Q4
Top Holding
FNDX (11.8%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNDX
SCHWAB STRATEGI...
ETF 11.85% 11.85% #1
Prev: #1
7.0
—
no change no change
P
S
127,923,658 $8,620,775,295 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
VMBS
VANGUARD SCOTTS...
ETF 8.46% 8.46% #2
Prev: #2
5.9
—
no change no change
P
S
134,995,733 $6,157,155,374 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 8.33% 8.33% #3
Prev: #3
5.3
—
no change no change
P
S
97,658,992 $6,060,717,062 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
FNDA
SCHWAB STRATEGI...
ETF 7.52% 7.52% #4
Prev: #4
4.5
—
no change no change
P
S
95,952,017 $5,472,143,533 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHI
SCHWAB STRATEGI...
ETF 6.80% 6.80% #5
Prev: #5
4.2
—
no change no change
P
S
111,203,789 $4,947,456,552 2019 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 6.56% 6.56% #6
Prev: #6
3.6
—
no change no change
P
S
134,094,612 $4,775,109,120 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHR
SCHWAB STRATEGI...
Bond/Debt 5.46% 5.46% #7
Prev: #7
3.2
—
no change no change
P
S
81,034,760 $3,974,754,983 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 5.17% 5.17% #8
Prev: #8
3.1
—
no change no change
P
S
76,381,367 $3,761,018,533 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
FNDE
SCHWAB STRATEGI...
ETF 4.76% 4.76% #9
Prev: #9
2.9
—
no change no change
P
S
124,878,009 $3,466,613,530 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 4.09% 4.09% #10
Prev: #10
2.6
—
no change no change
P
S
76,321,924 $2,978,081,458 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHE
SCHWAB STRATEGI...
ETF 2.96% 2.96% #11
Prev: #11
2.2
—
no change no change
P
S
85,303,270 $2,153,907,565 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
FNDC
SCHWAB STRATEGI...
Bond/Debt 2.71% 2.71% #12
Prev: #12
2.1
—
no change no change
P
S
55,620,339 $1,972,853,435 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 2.05% 2.05% #13
Prev: #13
1.8
—
no change no change
P
S
29,485,963 $1,491,989,752 2016 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHC
SCHWAB STRATEGI...
Bond/Debt 1.93% 1.93% #14
Prev: #14
1.8
—
no change no change
P
S
39,180,523 $1,402,662,718 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHH
SCHWAB STRATEGI...
ETF 1.50% 1.50% #15
Prev: #15
1.6
—
no change no change
P
S
53,860,915 $1,093,376,573 2011 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
EBND
SPDR SER TR
ETF 1.37% 1.37% #16
Prev: #16
1.5
—
no change no change
P
S
48,771,686 $999,819,558 2017 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 1.28% 1.28% #17
Prev: #17
1.5
—
no change no change
P
S
17,919,530 $934,682,706 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
MUB
ISHARES TR
ETF 1.27% 1.27% #18
Prev: #18
1.5
—
no change no change
P
S
8,618,722 $927,374,446 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
PRF
INVESCO EXCHANG...
Unknown 1.27% 1.27% #19
Prev: #19
1.5
—
no change no change
P
S
24,096,157 $926,979,153 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
IAU
ISHARES GOLD TR
ETF 1.18% 1.18% #20
Prev: #20
1.5
—
no change no change
P
S
20,374,821 $855,946,230 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
PRFZ
INVESCO EXCHANG...
ETF 1.10% 1.10% #21
Prev: #21
1.4
—
no change no change
P
S
20,357,310 $799,635,125 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 1.08% 1.08% #22
Prev: #22
1.4
—
no change no change
P
S
9,721,361 $783,833,355 2012 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
HDEF
DBX ETF TR
ETF 1.01% 1.01% #23
Prev: #23
1.4
—
no change no change
P
S
29,921,041 $738,152,088 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
HAUZ
DBX ETF TR
Bond/Debt 0.89% 0.89% #24
Prev: #24
1.4
—
no change no change
P
S
29,755,831 $644,211,102 2019 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.79% 0.79% #25
Prev: #25
1.3
—
no change no change
P
S
1,193,977 $573,944,533 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
PXF
INVESCO EXCH TR...
Unknown 0.78% 0.78% #26
Prev: #26
1.3
—
no change no change
P
S
11,384,812 $565,255,936 2015 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
CMF
ISHARES TR
ETF 0.76% 0.76% #27
Prev: #27
1.3
—
no change no change
P
S
9,582,583 $551,381,843 2015 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
PXH
INVESCO EXCH TR...
Unknown 0.69% 0.69% #28
Prev: #28
1.3
—
no change no change
P
S
25,939,683 $504,786,240 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
MBB
ISHARES TR
ETF 0.68% 0.68% #29
Prev: #29
1.3
—
no change no change
P
S
5,368,826 $496,186,877 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.64% 0.64% #30
Prev: #30
1.3
—
no change no change
P
S
9,327,426 $467,956,972 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.57% 0.57% #31
Prev: #31
1.2
—
no change no change
P
S
1,799,373 $411,318,780 2011 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SPIB
SPDR SER TR
Bond/Debt 0.56% 0.56% #32
Prev: #32
1.2
—
no change no change
P
S
12,487,778 $408,225,468 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.54% 0.54% #33
Prev: #33
1.2
—
no change no change
P
S
7,577,239 $390,985,518 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
IEI
ISHARES TR
ETF 0.43% 0.43% #34
Prev: #34
1.2
—
no change no change
P
S
2,713,582 $314,259,989 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
PDN
INVESCO EXCH TR...
ETF 0.40% 0.40% #35
Prev: #35
1.2
—
no change no change
P
S
8,812,855 $289,766,684 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
VNQI
VANGUARD INTL E...
ETF 0.38% 0.38% #36
Prev: #36
1.2
—
no change no change
P
S
6,551,837 $276,094,412 2015 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
HYLB
DBX ETF TR
ETF 0.37% 0.37% #37
Prev: #37
1.1
—
no change no change
P
S
7,465,140 $266,580,150 2017 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
PWZ
INVESCO EXCH TR...
Unknown 0.32% 0.32% #38
Prev: #38
1.1
—
no change no change
P
S
9,504,808 $236,384,575 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
VSS
VANGUARD INTL E...
ETF 0.27% 0.27% #39
Prev: #39
1.1
—
no change no change
P
S
1,703,873 $199,080,491 2011 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
EMLC
VANECK ETF TRUS...
ETF 0.24% 0.24% #40
Prev: #40
1.1
—
no change no change
P
S
7,165,183 $175,618,639 2018 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
USRT
ISHARES TR
ETF 0.19% 0.19% #41
Prev: #41
1.1
—
no change no change
P
S
2,596,716 $139,703,299 2017 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VYMI
VANGUARD WHITEH...
Bond/Debt 0.15% 0.15% #42
Prev: #42
1.1
—
no change no change
P
S
1,556,472 $107,085,264 2017 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 0.14% 0.14% #43
Prev: #43
1.1
—
no change no change
P
S
816,936 $98,841,062 2015 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
SPIP
SPDR SER TR
ETF 0.12% 0.12% #44
Prev: #44
1.0
—
no change no change
P
S
3,536,643 $90,608,786 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
BKLN
INVESCO EXCH TR...
ETF 0.11% 0.11% #45
Prev: #45
1.0
—
no change no change
P
S
3,951,565 $83,575,602 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
PFF
ISHARES TR
Preferred 0.06% 0.06% #46
Prev: #46
1.0
—
no change no change
P
S
1,399,411 $45,103,027 2015 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
IAGG
ISHARES TR
Bond/Debt 0.04% 0.04% #47
Prev: #47
1.0
—
no change no change
P
S
536,271 $26,786,720 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 0.04% 0.04% #48
Prev: #48
1.0
—
no change no change
P
S
539,947 $26,560,012 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
USHY
ISHARES TR
ETF 0.03% 0.03% #49
Prev: #49
1.0
—
no change no change
P
S
586,921 $21,475,440 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
GLTR
ABRDN PRECIOUS ...
ETF 0.03% 0.03% #50
Prev: #50
1.0
—
no change no change
P
S
220,698 $21,076,659 2018 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-50 of 123 holdings

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