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.
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| XOMEXXON MOBIL CORP | 2,145 | $249K | shares |
| CVECENOVUS ENERGY INC | 12,175 | $243K | shares |
| JNJJOHNSON & JOHNSON | 1,528 | $242K | shares |
| UNHUNITEDHEALTH GROUP INC | 484 | $240K | shares |
| MLPAGLOBAL X FDS | 4,930 | $238K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,304 | $235K | shares |
| MCDMCDONALDS CORP | 828 | $233K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,266 | $231K | shares |
| VGTVANGUARD WORLD FD | 438 | $230K | shares |
| SPDWSPDR INDEX SHS FDS | 6,369 | $228K | shares |
| SBUXSTARBUCKS CORP | 2,474 | $226K | shares |
| ISCFISHARES TR | 6,853 | $226K | shares |
| IUSBISHARES TR | 4,952 | $226K | shares |
| KOCOCA COLA CO | 3,586 | $219K | shares |
| ACNACCENTURE PLC IRELAND | 616 | $214K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 24,303 | $212K | shares |
| OLO INCOLO INC | 37,588 | $206K | shares |
| SPYMSPDR SERIES TRUST | 3,315 | $204K | shares |
| SHYGISHARES TR | 4,706 | $200K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 10,674 | $148K | shares |
| VVRINVESCO SR INCOME TR | 18,052 | $77.3K | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 50,000 | $50K | shares |
| PHKPIMCO HIGH INCOME FD | 10,031 | $49.6K | 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 |