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Charles Schwab Investment Advisory, Inc.13F | |
Charles Schwab Investment Advisory, Inc. | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Charles Schwab Investment Advi... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD | McDonald's Corp | 0 | 0.000 | Sold Out | 0.000 | 0% | 0.000 | +13.50% | +1.29% | 211616.258 | Restaurants | |
AGG | iShares Core U.S. Aggregate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | 0% | - | +0.06% | -0.72% | 117819.847 | ||
BKLN | Invesco Senior Loan ETF | 0 | 0.000 | Sold Out | 0.000 | -0.11% | - | +0.10% | -0.80% | 7492.166 | ||
BND | Vanguard Total Bond Market ETF | 0 | 0.000 | Sold Out | 0.000 | 0% | - | +0.14% | -0.57% | 111484.755 | ||
IGIB | iShares Intermediate Credit Bond ETF | 0 | 0.000 | Sold Out | 0.000 | 0% | - | +0.69% | +0.83% | 14465.869 | ||
CMF | iShares California Muni Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -0.76% | - | -0.44% | -1.42% | 3210.264 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 0 | 0.000 | Sold Out | 0.000 | 0% | - | +0.70% | +1.58% | 20922.576 | ||
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -1.37% | - | +0.65% | -4.61% | 1951.038 | ||
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -0.24% | - | +0.33% | -4.73% | 2819.383 | ||
FTEC | Fidelity MSCI Information Technology Index ETF | 0 | 0.000 | Sold Out | 0.000 | 0% | - | +9.17% | +26.43% | 12225.418 |
Charles Schwab Investment Advisory, Inc.'s Historical Top Holdings Breakdowns
Charles Schwab Investment Advisory, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FNDX | Schwab Fundamental U.S. Large Company ETF | 2024-06-30 | Sold Out | -11.85% | 63.87 ($66.14) 67.55 | $23.88 | -63.89% | Sold Out | 0 | -127,923,658 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2024-06-30 | Sold Out | -8.46% | 44.15 ($44.98) 45.75 | $45.94 | 2.13% | Sold Out | 0 | -134,995,733 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-06-30 | Sold Out | -8.33% | 58.7 ($61.99) 64.78 | $22.97 | -62.95% | Sold Out | 0 | -97,658,992 | |
FNDA | Schwab Fundamental U.S. Small Company ETF | 2024-06-30 | Sold Out | -7.52% | 52.82 ($55.16) 57.21 | $29.76 | -46.05% | Sold Out | 0 | -95,952,017 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-06-30 | Sold Out | -6.80% | 43.11 ($43.85) 44.42 | $22.51 | -48.67% | Sold Out | 0 | -111,203,789 | |
FNDF | Schwab Fundamental International Equity ETF | 2024-06-30 | Sold Out | -6.56% | 34.19 ($35.47) 36.51 | $35.80 | 0.93% | Sold Out | 0 | -134,094,612 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-06-30 | Sold Out | -5.46% | 47.85 ($48.41) 49 | $24.68 | -49.02% | Sold Out | 0 | -81,034,760 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-06-30 | Sold Out | -5.17% | 45.24 ($47.4) 49.04 | $25.88 | -45.40% | Sold Out | 0 | -76,381,367 | |
FNDE | Schwab Fundamental Emerging Markets Equity ETF | 2024-06-30 | Sold Out | -4.76% | 27.2 ($29.04) 30.7 | $31.76 | 9.37% | Sold Out | 0 | -124,878,009 | |
SCHF | Schwab International Equity ETF | 2024-06-30 | Sold Out | -4.09% | 37.19 ($38.71) 39.82 | $19.78 | -48.90% | Sold Out | 0 | -76,321,924 |
Charles Schwab Investment Advisory, Inc. Total Holding History ($B)
Charles Schwab Investment Advisory, Inc.'s Asset Allocation
Charles Schwab Investment Advisory, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Charles Schwab Investment Advisory, Inc.'s Hypothetical Growth since 2024-06-30
Charles Schwab Investment Advisory, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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