Latest Charles Schwab Investment Advisory, Inc. Stock Portfolio
Charles Schwab Investment Advisory, Inc. Performance:
2024 Q1: 0%YTD: 0%2023: 0%
Performance for 2024 Q1 is 0%, and YTD is 0%, and 2023 is 0%.
About Charles Schwab Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings
Charles Schwab Investment Advisory, Inc. is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, Charles Schwab Investment Advisory, Inc. reported an equity portfolio of $72.8 Billions as of 31 Mar, 2024.
The top stock holdings of Charles Schwab Investment Advisory, Inc. are FNDA, BNDW, FNDA. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INTL EQUITY INDEX F (VEU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and EXXON MOBIL CORP (XOM). Charles Schwab Investment Advisory, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and CHEVRON CORP NEW (CVX).
The top stock holdings of Charles Schwab Investment Advisory, Inc. are FNDA, BNDW, FNDA. The fund has invested 11.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD INTL EQUITY INDEX F (VEU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and EXXON MOBIL CORP (XOM). Charles Schwab Investment Advisory, Inc. opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and CHEVRON CORP NEW (CVX).
Charles Schwab Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Charles Schwab Investment Advisory, Inc. made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 0%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 45,103,000 |
| vanguard star fds | 609,927 |
| vanguard scottsdale fds | 342,523 |
| vanguard index fds | 326,795 |
| meta platforms inc | 299,049 |
| verizon communications inc | 264,440 |
| advanced micro devices inc | 235,386 |
| vanguard specialized funds | 231,129 |
New stocks bought by Charles Schwab Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 55.43 |
| nvidia corporation | 49.83 |
| chevron corp new | 29.15 |
| vanguard bd index fds | 27.99 |
| tesla inc | 25.75 |
| walmart inc | 22.56 |
| unitedhealth group inc | 17.48 |
| microsoft corp | 12.67 |
Additions to existing portfolio by Charles Schwab Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -99.18 |
| vanguard index fds | -47.49 |
| ishares tr | -27.52 |
| exxon mobil corp | -27.34 |
| spdr ser tr | -26.25 |
| broadcom inc | -22.29 |
| fidelity covington trust | -13.2 |
| ishares tr | -11.69 |
Charles Schwab Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -675,640 |
| icahn enterprises lp | -216,061 |
| lucid group inc | -49,388 |
| vanguard intl equity index f | -272,389 |
| spdr ser tr | -215,793 |
| schwab charles corp | -238,203 |
| vanguard bd index fds | -263,594 |
| disney walt co | -241,602 |
Charles Schwab Investment Advisory, Inc. got rid off the above stocks
Sector Distribution
Charles Schwab Investment Advisory, Inc. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Charles Schwab Investment Advisory, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Charles Schwab Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Charles Schwab Investment Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charles Schwab Investment Advisory, Inc.
Charles Schwab Investment Advisory, Inc. has 120 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Charles Schwab Investment Advisory, Inc. last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 11.85 | 127,924,000 | 8,620,780,000 | added | 1.92 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Charles Schwab Investment Advisory, Inc.What % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 8.46 | 134,996,000 | 6,157,160,000 | added | 2.16 | ||
| FNDA | schwab strategic tr | 8.33 | 97,659,000 | 6,060,720,000 | added | 1.02 | ||
| FNDA | schwab strategic tr | 7.52 | 95,952,000 | 5,472,140,000 | added | 2.57 | ||
| FNDA | schwab strategic tr | 6.80 | 111,204,000 | 4,947,460,000 | added | 2.84 | ||
| FNDA | schwab strategic tr | 6.56 | 134,095,000 | 4,775,110,000 | added | 2.6 | ||
| FNDA | schwab strategic tr | 5.46 | 81,034,800 | 3,974,760,000 | added | 1.94 | ||
| FNDA | schwab strategic tr | 5.17 | 76,381,400 | 3,761,020,000 | added | 2.34 | ||
| FNDA | schwab strategic tr | 4.76 | 124,878,000 | 3,466,610,000 | added | 1.23 | ||
| FNDA | schwab strategic tr | 4.09 | 76,321,900 | 2,978,080,000 | added | 2.6 | ||
| FNDA | schwab strategic tr | 2.96 | 85,303,300 | 2,153,910,000 | added | 1.65 | ||
| FNDA | schwab strategic tr | 2.71 | 55,620,300 | 1,972,850,000 | added | 0.94 | ||
| VTEB | vanguard mun bd fds | 2.05 | 29,486,000 | 1,491,990,000 | added | 4.74 | ||
| FNDA | schwab strategic tr | 1.93 | 39,180,500 | 1,402,660,000 | added | 0.99 | ||
| FNDA | schwab strategic tr | 1.50 | 53,860,900 | 1,093,380,000 | added | 2.81 | ||
| BIL | spdr ser tr | 1.37 | 48,771,700 | 999,820,000 | added | 1.14 | ||
| FNDA | schwab strategic tr | 1.28 | 17,919,500 | 934,683,000 | added | 2.25 | ||
| AAXJ | ishares tr | 1.27 | 8,618,720 | 927,374,000 | reduced | -4.02 | ||
| CSD | invesco exchange traded fd t | 1.27 | 24,096,200 | 926,979,000 | reduced | -4.96 | ||
| IAU | ishares gold tr | 1.18 | 20,374,800 | 855,946,000 | reduced | -0.36 | ||
