Charles Schwab Investment Advisory, Inc.
Follow13F filer, CIK 1501902, SAN FRANCISCO, CA
Charles Schwab Investment Advisory, Inc. reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003792
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 123
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXexited | -127,923,658 | -$8.62B |
| VMBSexited | -134,995,733 | -$6.16B |
| SCHXexited | -97,658,992 | -$6.06B |
| FNDAexited | -95,952,017 | -$5.47B |
| SCHIexited | -111,203,789 | -$4.95B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0001085146-24-003792, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 123. All 123
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FNDXSCHWAB STRATEGIC TR | 127,923,658 | $8.62B | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 134,995,733 | $6.16B | shares |
| SCHXSCHWAB STRATEGIC TR | 97,658,992 | $6.06B | shares |
| FNDASCHWAB STRATEGIC TR | 95,952,017 | $5.47B | shares |
| SCHISCHWAB STRATEGIC TR | 111,203,789 | $4.95B | shares |
| FNDFSCHWAB STRATEGIC TR | 134,094,612 | $4.78B | shares |
| SCHRSCHWAB STRATEGIC TR | 81,034,760 | $3.97B | shares |
| SCHASCHWAB STRATEGIC TR | 76,381,367 | $3.76B | shares |
| FNDESCHWAB STRATEGIC TR | 124,878,009 | $3.47B | shares |
| SCHFSCHWAB STRATEGIC TR | 76,321,924 | $2.98B | shares |
| SCHESCHWAB STRATEGIC TR | 85,303,270 | $2.15B | shares |
| FNDCSCHWAB STRATEGIC TR | 55,620,339 | $1.97B | shares |
| VTEBVANGUARD MUN BD FDS | 29,485,963 | $1.49B | shares |
| SCHCSCHWAB STRATEGIC TR | 39,180,523 | $1.4B | shares |
| SCHHSCHWAB STRATEGIC TR | 53,860,915 | $1.09B | shares |
| EBNDSPDR SERIES TRUST | 48,771,686 | $1000M | shares |
| SCHPSCHWAB STRATEGIC TR | 17,919,530 | $935M | shares |
| MUBISHARES TR | 8,618,722 | $927M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 24,096,157 | $927M | shares |
| IAUISHARES GOLD TR | 20,374,821 | $856M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 20,357,310 | $800M | shares |
| SCHDSCHWAB STRATEGIC TR | 9,721,361 | $784M | shares |
| HDEFDBX ETF TR | 29,921,041 | $738M | shares |
| HAUZDBX ETF TR | 29,755,831 | $644M | shares |
| VOOVANGUARD INDEX FDS | 1,193,977 | $574M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 11,384,812 | $565M | shares |
| CMFISHARES TR | 9,582,583 | $551M | shares |
| PXHINVESCO EXCH TRADED FD TR II | 25,939,683 | $505M | shares |
| MBBISHARES TR | 5,368,826 | $496M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,327,426 | $468M | shares |
| VBVANGUARD INDEX FDS | 1,799,373 | $411M | shares |
| SPIBSPDR SERIES TRUST | 12,487,778 | $408M | shares |
| IEMGISHARES INC | 7,577,239 | $391M | shares |
| IEIISHARES TR | 2,713,582 | $314M | shares |
| PDNINVESCO EXCH TRADED FD TR II | 8,812,855 | $290M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 6,551,837 | $276M | shares |
| HYLBDBX ETF TR | 7,465,140 | $267M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 9,504,808 | $236M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,703,873 | $199M | shares |
| EMLCVANECK ETF TRUST | 7,165,183 | $176M | shares |
| USRTISHARES TR | 2,596,716 | $140M | shares |
| VYMIVANGUARD WHITEHALL FDS | 1,556,472 | $107M | shares |
| VYMVANGUARD WHITEHALL FDS | 816,936 | $98.8M | shares |
| SPIPSPDR SERIES TRUST | 3,536,643 | $90.6M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 3,951,565 | $83.6M | shares |
| PFFISHARES TR | 1,399,411 | $45.1M | shares |
| IAGGISHARES TR | 536,271 | $26.8M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 539,947 | $26.6M | shares |
| USHYISHARES TR | 586,921 | $21.5M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 220,698 | $21.1M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 137,336 | $11.1M | shares |
| PSKSPDR SERIES TRUST | 145,990 | $5.09M | shares |
| MSFTMICROSOFT CORP | 5,032 | $2.12M | shares |
| QQQINVESCO QQQ TR | 4,550 | $2.02M | shares |
| NVDANVIDIA CORPORATION | 1,753 | $1.58M | shares |
| AAPLAPPLE INC | 7,345 | $1.26M | shares |
| VTIVANGUARD INDEX FDS | 4,815 | $1.25M | shares |
| IVVISHARES TR | 2,369 | $1.25M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,180 | $1.14M | shares |
| AMZNAMAZON COM INC | 6,148 | $1.11M | shares |
| TSLATESLA INC | 5,431 | $955K | shares |
| TFISPDR SERIES TRUST | 18,999 | $883K | shares |
| IGSBISHARES TR | 17,002 | $872K | shares |
| GOOGLALPHABET INC | 5,189 | $783K | shares |
| IWFISHARES TR | 1,879 | $633K | shares |
| SCHBSCHWAB STRATEGIC TR | 10,214 | $624K | shares |
| VXUSVANGUARD STAR FDS | 10,115 | $610K | shares |
| XLKSELECT SECTOR SPDR TR | 2,810 | $585K | shares |
| AGGISHARES TR | 5,964 | $584K | shares |
| QCOMQUALCOMM INC | 3,115 | $527K | shares |
| JPMJPMORGAN CHASE & CO | 2,580 | $517K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 10,042 | $507K | shares |
| HDHOME DEPOT INC | 1,305 | $500K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,146 | $482K | shares |
| ITOTISHARES TR | 4,049 | $467K | shares |
| BNDVANGUARD BD INDEX FDS | 5,880 | $427K | shares |
| PFFDGLOBAL X FDS | 20,417 | $412K | shares |
| SNAPSNAP INC | 35,807 | $411K | shares |
| IEFAISHARES TR | 5,356 | $397K | shares |
| CVXCHEVRON CORPORATION | 2,499 | $394K | shares |
| IEFISHARES TR | 3,989 | $378K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,420 | $377K | shares |
| VUGVANGUARD INDEX FDS | 1,074 | $370K | shares |
| PGPROCTER & GAMBLE CO | 2,246 | $364K | shares |
| IWDISHARES TR | 2,029 | $363K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,865 | $358K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 5,850 | $343K | shares |
| AVGOBROADCOM INC | 251 | $333K | shares |
| VVVANGUARD INDEX FDS | 1,363 | $327K | shares |
| JMBSJANUS DETROIT STR TR | 6,831 | $308K | shares |
| METAMETA PLATFORMS INC | 616 | $299K | shares |
| WMTWALMART INC | 4,754 | $286K | shares |
| CSCOCISCO SYS INC | 5,524 | $276K | shares |
| ORCLORACLE CORP | 2,146 | $270K | shares |
| VVISA INC | 962 | $268K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,302 | $264K | shares |
| MRKMERCK & CO INC | 1,979 | $261K | shares |
| IGIBISHARES TR | 5,058 | $261K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 352 | $258K | shares |
| VTVVANGUARD INDEX FDS | 1,568 | $255K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-003792 | base | 2024-08-13 | acceptance time not in the bulk data set |