- New Purchases: VYMI, ZM, GOOG,
- Added Positions: FNDA, TFI, FNDX, FNDF, PXF, VOO, VB, PRFZ, IEMG, SCHA, VSS, USRT, PXH, EMLC, VYM, SCHD, MLPA, PSK, IAGG, SHYG,
- Reduced Positions: MBB, SPIB, VEA, VZ, VTEB, T, SCHR, VTI, IAU, VNQI, SCHP, VCIT, VMBS, SCHF, SCHE, CMF, SCHX, HYLB, SCHC, SCHH, BKLN, IEI, EBND, BNDX,
- Sold Out: JNJ, SPY, VWO, MSFT, QQQ, CVX, LMT, TFC, VFC, WFC, TIP, PG, ES, NVS, IBM, TJX, VIG, BCE, DEO, JPM, XOM, INTC, WMT, TXN, SPTS, ACN, PM, AJG, BDX, LOW, PH, RTN, VNQ, CVS, ABT, PPG, KO, ITW, ORCL, KMI, CSCO, GPC, OMC, OXY, FTEC, MO, WMB, SPSB, MMM, IGSB, CL, SBUX, PDBC, SPLV, GIS, LEG, IGIB, HEZU, RWR, AGG, ISTB, CMCSA, BND, SPSM, TLT, WSO, EMB, VGK, FHLC, IJR, VV, XLP, IWM, VCR, VCLT, LQD, SGOL, AGZ, SPTL, CMBS, EPD, IEF, VGIT, MMP, PAA, DVY, MINT, KMB, AAPL, PEP, ET, AOR, EEM, EFA, GLD, GSG, GVI, HYG, IVV, VWOB, XLK,
For the details of Charles Schwab Investment Advisory, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/charles+schwab+investment+advisory%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Charles Schwab Investment Advisory, Inc.- Schwab Fundamental U.S. Large Company Index (FNDX) - 116,125,757 shares, 11.67% of the total portfolio. Shares added by 10.18%
- Schwab U.S. Large-Cap (SCHX) - 43,025,049 shares, 8.46% of the total portfolio. Shares reduced by 2.41%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 47,853,447 shares, 8.37% of the total portfolio. Shares reduced by 8.1%
- Schwab U.S. TIPs (SCHP) - 43,775,117 shares, 8.08% of the total portfolio. Shares reduced by 8.51%
- Schwab Intermediate-Term U.S. Treasury (SCHR) - 42,742,527 shares, 8.06% of the total portfolio. Shares reduced by 11.8%
Charles Schwab Investment Advisory, Inc. initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $39.55 and $64.7, with an estimated average price of $57.6. The stock is now traded at around $45.91. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,752,019 shares as of .
New Purchase: Zoom Video Communications Inc (ZM)Charles Schwab Investment Advisory, Inc. initiated holding in Zoom Video Communications Inc. The purchase prices were between $67.28 and $159.56, with an estimated average price of $97.73. The stock is now traded at around $174.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 18,796 shares as of .
New Purchase: Alphabet Inc (GOOG)Charles Schwab Investment Advisory, Inc. initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1367.56. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 227 shares as of .
Added: Schwab Fundamental U.S. Small Company Index (FNDA)Charles Schwab Investment Advisory, Inc. added to a holding in Schwab Fundamental U.S. Small Company Index by 24.65%. The purchase prices were between $22.56 and $40.75, with an estimated average price of $35.87. The stock is now traded at around $27.42. The impact to a portfolio due to this purchase was 1.4%. The holding were 85,365,152 shares as of .
Added: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)Charles Schwab Investment Advisory, Inc. added to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond by 184.08%. The purchase prices were between $44.31 and $52.43, with an estimated average price of $50.89. The stock is now traded at around $51.04. The impact to a portfolio due to this purchase was 1.19%. The holding were 11,485,090 shares as of .
Added: Invesco FTSE RAFI Developed Markets ex-U.S. (PXF)Charles Schwab Investment Advisory, Inc. added to a holding in Invesco FTSE RAFI Developed Markets ex-U.S. by 102.00%. The purchase prices were between $26.31 and $42.87, with an estimated average price of $38.43. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 0.67%. The holding were 13,563,618 shares as of .
Added: Vanguard S&P 500 (VOO)Charles Schwab Investment Advisory, Inc. added to a holding in Vanguard S&P 500 by 40.02%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $262.20. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,677,926 shares as of .
Added: Vanguard Small-Cap (VB)Charles Schwab Investment Advisory, Inc. added to a holding in Vanguard Small-Cap by 65.05%. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $128.16. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,108,050 shares as of .
Added: PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)Charles Schwab Investment Advisory, Inc. added to a holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio by 43.03%. The purchase prices were between $79.31 and $138.92, with an estimated average price of $122.33. The stock is now traded at around $96.00. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,502,730 shares as of .
Sold Out: Johnson & Johnson (JNJ)Charles Schwab Investment Advisory, Inc. sold out a holding in Johnson & Johnson. The sale prices were between $111.14 and $153.99, with an estimated average price of $142.18.
Sold Out: SPDR S&P 500 (SPY)Charles Schwab Investment Advisory, Inc. sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03.
Sold Out: Vanguard FTSE Emerging Markets (VWO)Charles Schwab Investment Advisory, Inc. sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1.
Sold Out: Microsoft Corp (MSFT)Charles Schwab Investment Advisory, Inc. sold out a holding in Microsoft Corp. The sale prices were between $135.42 and $188.7, with an estimated average price of $164.71.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Charles Schwab Investment Advisory, Inc. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.
Sold Out: Chevron Corp (CVX)Charles Schwab Investment Advisory, Inc. sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.
Reduced: iShares MBS ETF (MBB)Charles Schwab Investment Advisory, Inc. reduced to a holding in iShares MBS ETF by 88.25%. The sale prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.04. The impact to a portfolio due to this sale was -1.59%. Charles Schwab Investment Advisory, Inc. still held 1,268,456 shares as of .
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