Latest Charles Schwab Investment Advisory, Inc. Stock Portfolio
$72.78Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Charles Schwab Investment Advisory, Inc. and it’s 13F Hedge Fund Stock Holdings
Charles Schwab Investment Advisory, Inc. is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, Charles Schwab Investment Advisory, Inc. reported an equity portfolio of $72.8 Billions as of 31 Mar, 2024.
The top stock holdings of Charles Schwab Investment Advisory, Inc. are FNDA, BNDW, FNDA. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INTL EQUITY INDEX F (VEU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and EXXON MOBIL CORP (XOM). Charles Schwab Investment Advisory, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Charles Schwab Investment Advisory, Inc. are FNDA, BNDW, FNDA. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INTL EQUITY INDEX F (VEU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and EXXON MOBIL CORP (XOM). Charles Schwab Investment Advisory, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 45,103,000 |
| VANGUARD STAR FDS | 609,927 |
| VANGUARD SCOTTSDALE FDS | 342,523 |
| VANGUARD INDEX FDS | 326,795 |
| META PLATFORMS INC | 299,049 |
| VERIZON COMMUNICATIONS INC | 264,440 |
| ADVANCED MICRO DEVICES INC | 235,386 |
| VANGUARD SPECIALIZED FUNDS | 231,129 |
New stocks bought by Charles Schwab Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 267 |
| VANGUARD INDEX FDS | 55.43 |
| NVIDIA CORPORATION | 49.83 |
| CHEVRON CORP NEW | 29.15 |
| VANGUARD BD INDEX FDS | 27.99 |
| TESLA INC | 25.75 |
| UNITEDHEALTH GROUP INC | 17.48 |
| MICROSOFT CORP | 12.67 |
Additions to existing portfolio by Charles Schwab Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -99.18 |
| VANGUARD INDEX FDS | -47.49 |
| ISHARES TR | -27.52 |
| EXXON MOBIL CORP | -27.34 |
| SPDR SER TR | -26.25 |
| BROADCOM INC | -22.29 |
| FIDELITY COVINGTON TRUST | -13.2 |
| ISHARES TR | -11.69 |
Charles Schwab Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -675,640 |
| ICAHN ENTERPRISES LP | -216,061 |
| LUCID GROUP INC | -49,388 |
| VANGUARD INTL EQUITY INDEX F | -272,389 |
| SPDR SER TR | -215,793 |
| SCHWAB CHARLES CORP | -238,203 |
| VANGUARD BD INDEX FDS | -263,594 |
| DISNEY WALT CO | -241,602 |
Charles Schwab Investment Advisory, Inc. got rid off the above stocks
Current Stock Holdings of Charles Schwab Investment Advisory, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 7,345 | 1,259,540 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 1.27 | 8,618,720 | 927,374,000 | REDUCED | -4.02 | |
| AAXJ | ISHARES TR | 0.76 | 9,582,580 | 551,382,000 | ADDED | 5.49 | |
| AAXJ | ISHARES TR | 0.68 | 5,368,830 | 496,187,000 | REDUCED | -1.69 | |
| AAXJ | ISHARES TR | 0.43 | 2,713,580 | 314,260,000 | REDUCED | -2.56 | |
| AAXJ | ISHARES TR | 0.19 | 2,596,720 | 139,703,000 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 0.06 | 1,399,410 | 45,103,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 17,002 | 871,885 | REDUCED | -11.69 | |
| AAXJ | ISHARES TR | 0.00 | 5,058 | 260,993 | ADDED | 0.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 616 | 213,587 | ADDED | 2.16 | |
| ACSG | DBX ETF TR | 1.01 | 29,921,000 | 738,152,000 | ADDED | 1.14 | |
| ACSG | DBX ETF TR | 0.88 | 29,755,800 | 644,211,000 | ADDED | 3.36 | |
| ACSG | DBX ETF TR | 0.37 | 7,465,140 | 266,580,000 | REDUCED | -0.29 | |
| ACTX | GLOBAL X FDS | 0.00 | 20,417 | 411,599 | REDUCED | -99.18 | |
| ACTX | GLOBAL X FDS | 0.00 | 4,930 | 237,736 | REDUCED | -7.5 | |
| ACWF | ISHARES TR | 0.00 | 6,853 | 226,025 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 4,952 | 225,762 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 4,706 | 200,228 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.00 | 2,369 | 1,245,610 | REDUCED | -8.57 | |
| AGG | ISHARES TR | 0.00 | 1,879 | 633,358 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.00 | 5,964 | 584,068 | ADDED | 7.83 | |
| AGG | ISHARES TR | 0.00 | 4,049 | 466,830 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.00 | 3,989 | 377,599 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.00 | 2,029 | 363,477 | REDUCED | -2.08 | |
| AGT | ISHARES TR | 0.04 | 536,271 | 26,786,700 | ADDED | 8.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,304 | 235,386 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 6,148 | 1,108,890 | ADDED | 11.56 | |
| AVGO | BROADCOM INC | 0.00 | 251 | 333,089 | REDUCED | -22.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 3,951,560 | 83,575,600 | ADDED | 0.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 10,042 | 506,619 | REDUCED | -6.38 | |
| BGRN | ISHARES TR | 0.03 | 586,921 | 21,475,400 | REDUCED | -3.68 | |
| BIL | SPDR SER TR | 1.37 | 48,771,700 | 999,820,000 | ADDED | 1.14 | |
| BIL | SPDR SER TR | 0.56 | 12,487,800 | 408,225,000 | REDUCED | -3.24 | |
| BIL | SPDR SER TR | 0.12 | 3,536,640 | 90,608,800 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 0.01 | 145,990 | 5,090,680 | REDUCED | -8.27 | |
| BIL | SPDR SER TR | 0.00 | 18,999 | 883,072 | REDUCED | -3.97 | |
| BIL | SPDR SER TR | 0.00 | 3,315 | 203,953 | REDUCED | -26.25 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 5,880 | 427,035 | ADDED | 27.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.46 | 134,996,000 | 6,157,160,000 | ADDED | 2.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 137,336 | 11,056,900 | REDUCED | -9.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,850 | 342,523 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 539,947 | 26,560,000 | REDUCED | -7.11 | |
| BUZZ | VANECK ETF TRUST | 0.24 | 7,165,180 | 175,619,000 | REDUCED | -4.15 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 352 | 258,074 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 5,524 | 275,695 | ADDED | 1.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.27 | 24,096,200 | 926,979,000 | REDUCED | -4.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.10 | 20,357,300 | 799,635,000 | REDUCED | -3.09 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 12,175 | 243,378 | ADDED | 1.46 | |
| CVX | CHEVRON CORP NEW | 0.00 | 2,499 | 394,124 | ADDED | 29.15 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 6,369 | 228,268 | REDUCED | -5.08 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.54 | 7,577,240 | 390,986,000 | REDUCED | -3.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2,420 | 377,095 | REDUCED | -13.2 | |
| FNDA | SCHWAB STRATEGIC TR | 11.85 | 127,924,000 | 8,620,780,000 | ADDED | 1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 8.33 | 97,659,000 | 6,060,720,000 | ADDED | 1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 7.52 | 95,952,000 | 5,472,140,000 | ADDED | 2.57 | |
| FNDA | SCHWAB STRATEGIC TR | 6.80 | 111,204,000 | 4,947,460,000 | ADDED | 2.84 | |
| FNDA | SCHWAB STRATEGIC TR | 6.56 | 134,095,000 | 4,775,110,000 | ADDED | 2.6 | |
| FNDA | SCHWAB STRATEGIC TR | 5.46 | 81,034,800 | 3,974,760,000 | ADDED | 1.94 | |
| FNDA | SCHWAB STRATEGIC TR | 5.17 | 76,381,400 | 3,761,020,000 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 4.76 | 124,878,000 | 3,466,610,000 | ADDED | 1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 4.09 | 76,321,900 | 2,978,080,000 | ADDED | 2.6 | |
| FNDA | SCHWAB STRATEGIC TR | 2.96 | 85,303,300 | 2,153,910,000 | ADDED | 1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 2.71 | 55,620,300 | 1,972,850,000 | ADDED | 0.94 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 39,180,500 | 1,402,660,000 | ADDED | 0.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 53,860,900 | 1,093,380,000 | ADDED | 2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 17,919,500 | 934,683,000 | ADDED | 2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 9,721,360 | 783,833,000 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 10,214 | 623,572 | ADDED | 2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,865 | 358,368 | REDUCED | -3.04 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.03 | 220,698 | 21,076,700 | REDUCED | -5.48 | |
| GOOG | ALPHABET INC | 0.00 | 5,189 | 783,220 | ADDED | 7.66 | |
| HD | HOME DEPOT INC | 0.00 | 1,305 | 500,478 | ADDED | 3.08 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 1.18 | 20,374,800 | 855,946,000 | REDUCED | -0.36 | |
| IBCE | ISHARES TR | 0.00 | 5,356 | 397,494 | REDUCED | -27.52 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 6,831 | 308,078 | REDUCED | -7.5 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 1,528 | 241,731 | REDUCED | -4.92 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 2,580 | 516,753 | ADDED | 3.2 | |
| KO | COCA COLA CO | 0.00 | 3,586 | 219,397 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 828 | 233,458 | REDUCED | -7.59 | |
| META | META PLATFORMS INC | 0.00 | 616 | 299,049 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 1,979 | 261,161 | ADDED | 0.92 | |
| MSFT | MICROSOFT CORP | 0.00 | 5,032 | 2,116,940 | ADDED | 12.67 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 1,753 | 1,584,000 | ADDED | 49.83 | |
| OLO | OLO INC | 0.00 | 37,588 | 206,358 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 2,146 | 269,564 | ADDED | 3.42 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 10,674 | 148,055 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 2,246 | 364,452 | ADDED | 12.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 3,115 | 527,332 | ADDED | 1.66 | |
| QQQ | INVESCO QQQ TR | 0.00 | 4,550 | 2,020,120 | REDUCED | -2.63 | |
| SBUX | STARBUCKS CORP | 0.00 | 2,474 | 226,070 | ADDED | 2.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 35,807 | 411,070 | ADDED | 2.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 11,384,800 | 565,256,000 | REDUCED | -3.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.69 | 25,939,700 | 504,786,000 | REDUCED | -2.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.40 | 8,812,860 | 289,767,000 | REDUCED | -4.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 9,504,810 | 236,385,000 | REDUCED | -3.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 2,180 | 1,140,180 | REDUCED | -3.96 | |
| TSLA | TESLA INC | 0.00 | 5,431 | 954,685 | ADDED | 25.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 484 | 239,577 | ADDED | 17.48 | |
| V | VISA INC | 0.00 | 962 | 268,496 | ADDED | 5.71 | |
| VAW | VANGUARD WORLD FD | 0.00 | 438 | 229,849 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.64 | 9,327,430 | 467,957,000 | REDUCED | -2.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 6,551,840 | 276,094,000 | REDUCED | -3.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 1,703,870 | 199,080,000 | REDUCED | -4.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 1,266 | 231,129 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 1,556,470 | 107,085,000 | REDUCED | -3.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 816,936 | 98,841,100 | REDUCED | -8.66 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 1,193,980 | 573,945,000 | REDUCED | -5.16 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 1,799,370 | 411,319,000 | REDUCED | -2.97 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 4,815 | 1,251,300 | ADDED | 6.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,074 | 369,671 | ADDED | 55.43 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,363 | 326,795 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,568 | 255,323 | REDUCED | -47.49 | |
| VTEB | VANGUARD MUN BD FDS | 2.05 | 29,486,000 | 1,491,990,000 | ADDED | 4.74 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 10,115 | 609,927 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 6,302 | 264,440 | NEW | ||
| WMT | WALMART INC | 0.00 | 4,754 | 286,045 | ADDED | 267 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,810 | 585,329 | ADDED | 7.83 | |
| XOM | EXXON MOBIL CORP | 0.00 | 2,145 | 249,322 | REDUCED | -27.34 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 1,146 | 481,931 | ADDED | 7.2 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 24,303 | 212,161 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.00 | 18,052 | 77,264 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY FD | 0.00 | 50,000 | 50,000 | NEW | |||
| PIMCO HIGH INCOME FD | 0.00 | 10,031 | 49,555 | NEW |