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Charles Schwab Investment Advisory, Inc.13F | |
| Charles Schwab Investment Advisory, Inc. | |
| Last update 2024-11-12 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Charles Schwab Investment Advi... Top Holdings of 2024-09-30
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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 | $23.65 | -64.24% | 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 | $44.68 | -0.67% | 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 | $23.05 | -62.82% | 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 | $29.32 | -46.85% | Sold Out | 0 | -95,952,017 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2023-03-31 | Add | +7.41% | 42.95 ($43.95) 45.12 | $21.77 | -50.47% | Add 441644.46% | 104,136,838 | 104,113,264 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-06-30 | Sold Out | -6.80% | 43.11 ($43.85) 44.42 | $21.77 | -50.35% | 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 | $32.90 | -7.25% | 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 | $24.05 | -50.32% | 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 | $25.55 | -46.10% | 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 | $28.11 | -3.20% | Sold Out | 0 | -124,878,009 |
Charles Schwab Investment Advisory, Inc. Total Holding History ($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 2024-09-30
Charles Schwab Investment Advisory, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Charles Schwab Investment Advisory, Inc. News
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