CS
| |
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
View Full List
| 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
View Full List
| 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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Charles Schwab Investment Advisory, Inc.'s Hypothetical Growth since 2024-06-30
Charles Schwab Investment Advisory, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Charles Schwab Investment Advisory, Inc. News
- 1
Discussions on Charles Schwab Investment Advisory, Inc.
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers