Charles Schwab Investment Advisory, Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 9, 2024
Value $
$72.8B
Signature - Title
Omar Aguilar - Chief Executive Officer
Location
211 Main St., San Francisco, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 123 $72.8B +$1.34B -$381M +$957M FNDX, VMBS, SCHX, FNDA, SCHI, FNDF 13F-HR 5/8/2024, 06:01 PM
Q4 2023 118 $69.6B +$1.34B -$405M +$932M FNDX, VMBS, SCHX, FNDA, SCHI, FNDF 13F-HR 2/6/2024, 05:30 PM
Q3 2023 117 $63.3B +$3.19B -$800M +$2.39B FNDX, VMBS, SCHX, FNDA, SCHI, FNDF 13F-HR 11/8/2023, 04:53 PM
Q2 2023 113 $64.5B +$873M -$208M +$665M FNDX, VMBS, SCHX, SCHI, FNDA, FNDF 13F-HR 8/9/2023, 06:29 PM
Q1 2023 109 $62.7B +$6.08B -$5.13B +$949M FNDX, VMBS, SCHI, SCHX, FNDA, FNDF 13F-HR 5/11/2023, 09:07 PM
Q4 2022 107 $59.3B +$1.44B -$850M +$590M FNDX, VMBS, SCHX, FNDA, FNDF, SCHR 13F-HR 2/13/2023, 03:34 PM
Q3 2022 101 $54.7B +$2.67B -$1.38B +$1.29B FNDX, VMBS, SCHX, SCHR, FNDA, FNDF 13F-HR 11/14/2022, 10:42 AM
Q2 2022 100 $57.5B +$11.9B -$9.87B +$2.07B FNDX, VMBS, SCHX, SCHR, FNDA, FNDF 13F-HR 8/15/2022, 01:20 PM
Q1 2022 108 $62.5B +$8.49B -$325M +$8.17B SCHX, SCHP, FNDX, VCIT, SCHA, FNDF 13F-HR 5/13/2022, 03:52 PM
Q4 2021 96 $63.8B +$2.61B -$43.1M +$2.57B SCHX, SCHP, FNDX, VCIT, SCHA, VMBS 13F-HR 2/11/2022, 03:42 PM
Q3 2021 82 $59.9B +$2.37B -$52.8M +$2.32B SCHX, SCHP, FNDX, VCIT, SCHA, VMBS 13F-HR 11/15/2021, 05:00 PM
Q2 2021 85 $58.4B +$4.58B -$1B +$3.58B SCHX, SCHP, FNDX, VCIT, SCHA, VMBS 13F-HR 8/16/2021, 10:37 AM
Q1 2021 82 $52.8B +$2.97B -$667M +$2.3B SCHP, SCHX, FNDX, SCHA, VCIT, FNDF 13F-HR 5/17/2021, 10:06 AM
Q4 2020 70 $48.2B +$1.47B -$301M +$1.17B SCHP, SCHX, SCHA, FNDX, VCIT, FNDF 13F-HR 2/12/2021, 08:50 PM
Q3 2020 66 $42B +$1B -$261M +$740M SCHP, SCHX, FNDX, SCHA, VCIT, VMBS 13F-HR 11/13/2020, 09:56 AM
Q2 2020 64 $39.7B +$8.51B -$8.37B +$135M SCHP, SCHX, FNDX, SCHA, VCIT, VMBS 13F-HR 8/14/2020, 10:30 AM
Q1 2020 59 $35.3B +$2.92B -$6.1B -$3.18B FNDX, SCHX, VMBS, SCHP, SCHR, FNDF 13F-HR 5/15/2020, 12:36 PM
Q4 2019 173 $70.5B +$4.58B -$1.2B +$3.38B FNDX, SCHX, FNDF, VMBS, FNDA, SCHP 13F-HR 2/13/2020, 12:10 PM
Q3 2019 176 $65.1B +$3.69B -$1.55B +$2.14B FNDX, SCHX, VMBS, FNDF, SCHR, SCHP 13F-HR 11/14/2019, 12:13 PM
Q2 2019 177 $62.8B +$4.3B -$1.54B +$2.76B FNDX, SCHX, FNDF, VMBS, SCHR, SCHP 13F-HR 8/12/2019, 05:28 PM
Q1 2019 170 $59.2B +$4.68B -$1.64B +$3.04B FNDX, SCHX, FNDF, VMBS, SCHR, SCHP 13F-HR 5/14/2019, 01:48 PM
Q4 2018 174 $52.8B +$5.33B -$3.43B +$1.9B FNDX, SCHX, VMBS, SCHR, FNDF, SCHP 13F-HR 2/13/2019, 12:34 PM
Q3 2018 164 $57.8B +$2.87B -$1.06B +$1.81B FNDX, SCHX, FNDA, FNDF, SCHP, SCHR RESTATEMENT 7/12/2019, 05:26 PM
Q2 2018 164 $54.6B +$28.5B -$3.43B +$25.1B FNDX, SCHX, FNDF, SCHP, FNDA, VMBS RESTATEMENT 7/12/2019, 05:25 PM
Q1 2018 78 $30.8B +$3.69B -$437M +$3.25B FNDX, SCHX, FNDF, FNDA, SCHF, SHYG RESTATEMENT 7/12/2019, 05:24 PM
Q4 2017 77 $27.8B +$4.11B -$408M +$3.71B FNDX, SCHX, FNDF, FNDA, SHYG, SCHF RESTATEMENT 7/12/2019, 05:22 PM
Q3 2017 72 $24.3B +$2.88B -$67.8M +$2.81B FNDX, SCHX, FNDF, SHYG, FNDA, SCHF RESTATEMENT 7/12/2019, 05:20 PM
Q2 2017 70 $21B +$3.12B -$124M +$2.99B FNDX, SCHX, FNDF, SHYG, FNDA, SCHF RESTATEMENT 7/12/2019, 05:18 PM
Q1 2017 67 $17.1B +$2.66B -$70.3M +$2.59B FNDX, SCHX, FNDF, SHYG, FNDA, SCHF RESTATEMENT 7/12/2019, 05:17 PM
Q4 2016 70 $14.4B +$2.16B -$172M +$1.99B FNDX, SCHX, VMBS, FNDF, SHYG, FNDA RESTATEMENT 7/12/2019, 05:13 PM
Q3 2016 72 $12B +$1.38B -$72.1M +$1.31B FNDX, SCHX, VMBS, SCHF, FNDF, FNDA RESTATEMENT 9/25/2019, 04:03 PM
Q2 2016 69 $10.8B +$1.94B -$462M +$1.48B FNDX, SCHX, VMBS, SCHF, SHYG, FNDF RESTATEMENT 9/25/2019, 04:01 PM
Q1 2016 68 $9.6B +$1.43B -$52.1M +$1.38B SCHX, VMBS, FNDX, SCHF, IWB, FNDF RESTATEMENT 9/25/2019, 03:59 PM
Q4 2015 69 $8.28B +$1.32B -$62.7M +$1.26B VMBS, SCHX, FNDX, SCHF, VEA, IWB RESTATEMENT 9/25/2019, 03:58 PM
Q3 2015 68 $7.07B +$1.21B -$67.4M +$1.14B VMBS, SCHX, SCHF, FNDX, VEA, IWB RESTATEMENT 9/25/2019, 03:57 PM
Q2 2015 63 $6.47B +$3.26B -$383M +$2.88B VMBS, SCHX, SCHF, IWB, VEA, FNDX RESTATEMENT 9/25/2019, 03:55 PM
Q1 2015 49 $3.98B +$798M -$85.2M +$713M MBB, EFA, IWB, SCHX, SCHF, SNLN RESTATEMENT 9/25/2019, 03:53 PM
Q4 2014 43 $3.41B +$549M -$126M +$423M IWB, MBB, EFA, SCHX, SCHF, USCI 13F-HR 2/13/2015, 01:43 PM
Q3 2014 29 $3.23B +$331M -$1.04M +$330M IWB, MBB, EFA, SCHX, SCHF, IGIB 13F-HR 11/5/2014, 04:41 PM
Q2 2014 32 $3.15B +$295M -$39.7M +$255M IWB, MBB, EFA, SCHX, SCHF, IGIB 13F-HR 7/25/2014, 03:48 PM
Q1 2014 31 $2.89B +$350M -$104K +$350M IWB, MBB, EFA, SCHX, SCHF, IGIB RESTATEMENT 9/25/2019, 03:51 PM
Q4 2013 44 $2.68B IWB, MBB, EFA, SCHX, SCHF, IGIB 13F-HR 1/29/2014, 06:12 AM