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Size ($ in 1000's)
At 12/31/2023: $69,616,318
At 09/30/2023: $63,346,947
Charles Schwab Investment Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Schwab Investment Advisory Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Charles Schwab Investment Advisory Inc. top holdings by largest position size, as per the latest 13f filing made by Charles Schwab Investment Advisory Inc..
In the Charles Schwab Investment Advisory Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Charles Schwab Investment Advisory Inc. in that top holding, then the share count change between reporting periods, and finally the Charles Schwab Investment Advisory Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
125,516,788 |
+1,131,337 |
$7,774,510 | | FNDX | 125,516,788 | +1,131,337 | $7,774,510 | | VANGUARD SCOTTSDALE FDS (VMBS) |
132,139,119 |
+106,256 |
$6,125,970 | | VMBS | 132,139,119 | +106,256 | $6,125,970 | | SCHWAB STRATEGIC TR |
96,674,149 |
+395,462 |
$5,452,422 | | SCHX | 96,674,149 | +395,462 | $5,452,422 | | SCHWAB STRATEGIC TR |
93,544,825 |
+1,249,096 |
$5,177,706 | | FNDA | 93,544,825 | +1,249,096 | $5,177,706 | | SCHWAB STRATEGIC TR |
108,134,344 |
+6,418,683 |
$4,859,557 | | SCHI | 108,134,344 | +6,418,683 | $4,859,557 | | SCHWAB STRATEGIC TR |
130,702,287 |
+1,161,484 |
$4,408,588 | | FNDF | 130,702,287 | +1,161,484 | $4,408,588 | | SCHWAB STRATEGIC TR |
79,489,759 |
+2,235,047 |
$3,952,231 | | SCHR | 79,489,759 | +2,235,047 | $3,952,231 | | SCHWAB STRATEGIC TR |
74,637,516 |
+841,822 |
$3,525,876 | | SCHA | 74,637,516 | +841,822 | $3,525,876 | | SCHWAB STRATEGIC TR |
123,366,633 |
+3,611,613 |
$3,348,170 | | FNDE | 123,366,633 | +3,611,613 | $3,348,170 | | SCHWAB STRATEGIC TR |
74,385,506 |
+748,673 |
$2,749,288 | | SCHF | 74,385,506 | +748,673 | $2,749,288 | | SCHWAB STRATEGIC TR |
83,921,481 |
+2,852,632 |
$2,080,414 | | SCHE | 83,921,481 | +2,852,632 | $2,080,414 | | SCHWAB STRATEGIC TR |
55,099,842 |
+10,803 |
$1,920,781 | | FNDC | 55,099,842 | +10,803 | $1,920,781 | | VANGUARD MUN BD FDS (VTEB) |
28,152,423 |
+821,527 |
$1,437,181 | | VTEB | 28,152,423 | +821,527 | $1,437,181 | | SCHWAB STRATEGIC TR |
38,797,027 |
+303,865 |
$1,353,628 | | SCHC | 38,797,027 | +303,865 | $1,353,628 | | SCHWAB STRATEGIC TR |
52,388,706 |
+985,714 |
$1,084,970 | | SCHH | 52,388,706 | +985,714 | $1,084,970 | | SPDR SER TR (EBND) |
48,219,795 |
+331,230 |
$1,024,188 | | EBND | 48,219,795 | +331,230 | $1,024,188 | | ISHARES TR (MUB) |
8,980,031 |
-575,293 |
$973,525 | | MUB | 8,980,031 | -575,293 | $973,525 | | SCHWAB STRATEGIC TR |
17,525,815 |
+248,019 |
$914,848 | | SCHP | 17,525,815 | +248,019 | $914,848 | | INVESCO EXCHANGE TRADED FD T (PRF) |
25,352,461 |
+294,637 |
$892,407 | | PRF | 25,352,461 | +294,637 | $892,407 | | ISHARES GOLD TR (IAU) |
20,447,632 |
-149,580 |
$798,071 | | IAU | 20,447,632 | -149,580 | $798,071 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
21,005,608 |
+877,406 |
$787,500 | | PRFZ | 21,005,608 | +877,406 | $787,500 | | SCHWAB STRATEGIC TR |
9,680,868 |
+45,013 |
$737,004 | | SCHD | 9,680,868 | +45,013 | $737,004 | | DBX ETF TR (HDEF) |
29,585,044 |
+321,498 |
$730,159 | | HDEF | 29,585,044 | +321,498 | $730,159 | | DBX ETF TR (HAUZ) |
28,789,624 |
+288,344 |
$629,917 | | HAUZ | 28,789,624 | +288,344 | $629,917 | | INVESCO EXCH TRADED FD TR II (PXF) |
11,838,920 |
+220,585 |
$561,091 | | PXF | 11,838,920 | +220,585 | $561,091 | | VANGUARD INDEX FDS (VOO) |
1,258,943 |
-11,581 |
$549,906 | | VOO | 1,258,943 | -11,581 | $549,906 | | ISHARES TR (CMF) |
9,083,884 |
+1,677,661 |
$526,320 | | CMF | 9,083,884 | +1,677,661 | $526,320 | | ISHARES TR (MBB) |
5,460,902 |
+1,102,208 |
$513,762 | | MBB | 5,460,902 | +1,102,208 | $513,762 | | INVESCO EXCH TRADED FD TR II (PXH) |
26,672,444 |
+432,014 |
$509,444 | | PXH | 26,672,444 | +432,014 | $509,444 | | VANGUARD TAX MANAGED FDS (VEA) |
9,590,801 |
+254,605 |
$459,399 | | VEA | 9,590,801 | +254,605 | $459,399 | | SPDR SER TR (SPIB) |
12,906,344 |
-4,957,222 |
$423,715 | | SPIB | 12,906,344 | -4,957,222 | $423,715 | | VANGUARD INDEX FDS (VB) |
1,854,527 |
+188,658 |
$395,626 | | VB | 1,854,527 | +188,658 | $395,626 | | ISHARES INC (IEMG) |
7,813,472 |
+132,526 |
$395,205 | | IEMG | 7,813,472 | +132,526 | $395,205 | | ISHARES TR (IEI) |
2,784,998 |
-434,379 |
$326,207 | | IEI | 2,784,998 | -434,379 | $326,207 | | INVESCO EXCH TRADED FD TR II (PDN) |
9,210,962 |
+344,206 |
$299,172 | | PDN | 9,210,962 | +344,206 | $299,172 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
6,798,219 |
+316,428 |
$289,536 | | VNQI | 6,798,219 | +316,428 | $289,536 | | DBX ETF TR (HYLB) |
7,487,225 |
-17,683 |
$266,171 | | HYLB | 7,487,225 | -17,683 | $266,171 | | INVESCO EXCH TRADED FD TR II (PWZ) |
9,818,357 |
-3,863,929 |
$245,263 | | PWZ | 9,818,357 | -3,863,929 | $245,263 | | VANGUARD INTL EQUITY INDEX F (VSS) |
1,775,704 |
+102,467 |
$204,259 | | VSS | 1,775,704 | +102,467 | $204,259 | | VANECK ETF TRUST (EMLC) |
7,475,057 |
-195,960 |
$189,493 | | EMLC | 7,475,057 | -195,960 | $189,493 | | ISHARES TR (USRT) |
2,687,811 |
+295,954 |
$145,921 | | USRT | 2,687,811 | +295,954 | $145,921 | | VANGUARD WHITEHALL FDS (VYMI) |
1,609,092 |
-83,101 |
$106,989 | | VYMI | 1,609,092 | -83,101 | $106,989 | | VANGUARD WHITEHALL FDS (VYM) |
894,424 |
+4,367 |
$99,845 | | VYM | 894,424 | +4,367 | $99,845 | | SPDR SER TR (SPIP) |
3,669,268 |
-149,766 |
$93,823 | | SPIP | 3,669,268 | -149,766 | $93,823 | | INVESCO EXCH TRADED FD TR II (BKLN) |
3,917,951 |
-9,007 |
$82,982 | | BKLN | 3,917,951 | -9,007 | $82,982 | | GLOBAL X FDS |
2,490,909 |
+24,596 |
$48,324 | | PFFD | 2,490,909 | +24,596 | $48,324 | | VANGUARD CHARLOTTE FDS (BNDX) |
581,285 |
-44,822 |
$28,695 | | BNDX | 581,285 | -44,822 | $28,695 | | ISHARES TR (IAGG) |
493,242 |
+37,145 |
$24,563 | | IAGG | 493,242 | +37,145 | $24,563 | | ISHARES TR (USHY) |
609,325 |
-7,651 |
$22,149 | | USHY | 609,325 | -7,651 | $22,149 | | ABRDN PRECIOUS METALS BASKET |
233,493 |
-12,014 |
$21,253 | | GLTR | 233,493 | -12,014 | $21,253 |
See Full List: All Stocks Held By Charles Schwab Investment Advisory Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Charles Schwab Investment Advisory Inc.
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