CS

Charles Schwab Investment Advisory, Inc.

13F
Charles Schwab Investment Advisory, Inc.
Last update 2025-02-06 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Summary Stock Picks Current Portfolio
Charles Schwab Investment Advi... Top Holdings of 2024-12-31 View Full List
Ticker
MCD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCD
McDonald's Corp
0
0
0%
0.000
0%
0.000
-5.91%
+3.97%
213,054.7
Restaurants

Charles Schwab Investment Advisory, Inc.'s Historical Top Holdings Breakdowns

Charles Schwab Investment Advisory, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2024-06-30
Sold Out
Sold Out
-11.85%
●
63.87 ($66.14) 67.55
$25.07
-62.09%
Sold Out
0
-127,923,658
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2024-06-30
Sold Out
Sold Out
-8.46%
●
44.15 ($44.98) 45.75
$45.99
2.26%
Sold Out
0
-134,995,733
SCHX
Schwab U.S. Large-Cap ETF
2024-06-30
Sold Out
Sold Out
-8.33%
●
58.7 ($61.99) 64.78
$24.98
-59.71%
Sold Out
0
-97,658,992
FNDA
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2024-06-30
Sold Out
Sold Out
-7.52%
●
52.82 ($55.16) 57.21
$30.08
-45.47%
Sold Out
0
-95,952,017
SCHI
Schwab 5-10 Year Corporate Bond ETF
2024-06-30
Sold Out
Sold Out
-6.80%
●
43.11 ($43.85) 44.42
$22.65
-48.34%
Sold Out
0
-111,203,789
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2024-06-30
Sold Out
Sold Out
-6.56%
●
34.19 ($35.47) 36.51
$41.34
16.54%
Sold Out
0
-134,094,612
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
2024-06-30
Sold Out
Sold Out
-5.46%
●
47.85 ($48.41) 49
$24.86
-48.66%
Sold Out
0
-81,034,760
SCHA
Schwab U.S. Small-Cap ETF
2024-06-30
Sold Out
Sold Out
-5.17%
●
45.24 ($47.4) 49.04
$26.41
-44.27%
Sold Out
0
-76,381,367
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
2024-06-30
Sold Out
Sold Out
-4.76%
●
27.2 ($29.04) 30.7
$34.29
18.08%
Sold Out
0
-124,878,009
SCHF
Schwab International Equity ETF
2024-06-30
Sold Out
Sold Out
-4.09%
●
37.19 ($38.71) 39.82
$22.48
-41.91%
Sold Out
0
-76,321,924

Charles Schwab Investment Advisory, Inc. Total Holding History ($B)

To

Charles Schwab Investment Advisory, Inc.'s Asset Allocation

To

Charles Schwab Investment Advisory, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Charles Schwab Investment Advisory, Inc.'s Hypothetical Growth since 2024-12-31

Charles Schwab Investment Advisory, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Charles Schwab Investment Advisory, Inc. News

  • 1

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