Charles Schwab Investment Advisory Inc.

Charles Schwab Investment Advisory Inc. latest Q4_2020 13F filings reported $48,242,331,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.84%. This fund has 71 securities concentrations of 100% weights.

Charles Schwab Investment Advisory Inc. largest holding is VANGUARD SCOTTSDALE FDS with weight of 6.27% and $3,026,860,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR71$48,242,331,00014.84%
2020-11-132020-09-30Q3_202013F-HR66$42,015,793,0005.87%
2020-08-142020-06-30Q2_202013F-HR64$39,684,592,00012.52%
2020-05-152020-03-31Q1_202013F-HR59$35,268,442,000-50.00%
2020-02-132019-12-31Q4_201913F-HR173$70,536,292,0008.30%
2019-11-142019-09-30Q3_201913F-HR176$65,131,054,000411.20%
2019-09-252016-09-30Q3_201613F-HR/A72$12,740,814,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB STRATEGIC TRSCHPINCR$5,574,5555.52%11.56%$62.08-95.24%89,796,311
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,256,69616.84%10.90%$90.95-96.42%57,797,644
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,735,77230.73%7.74%$89.00-99.65%41,974,961
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$3,672,71420.53%7.61%$45.29-96.93%81,093,260
VANGUARD SCOTTSDALE FDSVCITINCR$3,026,8607.86%6.27%$97.14-93.62%31,159,775
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2,844,62622.57%5.90%$29.28-97.15%97,152,509
VANGUARD SCOTTSDALE FDSVMBSINCR$2,765,7726.92%5.73%$54.07-92.69%51,151,700
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$2,662,47330.28%5.52%$42.92-99.68%62,033,375
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$2,381,46722.66%4.94%$28.26-97.05%84,269,881
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,869,44617.55%3.88%$36.01-97.50%51,914,629
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,687,82217.70%3.50%$30.65-97.24%55,067,605
SCHWAB STRATEGIC TRFNDCINCR$1,445,72019.39%3.00%$34.78-97.36%41,567,577
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$956,45418.03%1.98%$37.65-98.02%25,403,827
SCHWAB U.S. REIT ETFSCHHINCR$790,4419.78%1.64%$37.97-97.73%20,817,513
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$657,1601.28%1.36%$58.22-97.92%11,287,519
VANGUARD MUN BD FDSVTEBINCR$636,91920.80%1.32%$55.19-80.84%11,540,488
ISHARES GOLD TRUSTIAUINCR$613,9482.11%1.27%$18.13-98.68%33,863,658
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$558,715-3.29%1.16%$37.18-104.38%15,027,302
VANGUARD INDEX FDSVOOINCR$508,4629.01%1.05%$343.69-102.42%1,479,421
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$482,54012.66%1.00%$64.14-102.87%7,523,221
SPDR SER TRTFIDECR$478,047-3.26%0.99%$52.49-104.29%9,107,394
DBX ETF TRINCR$439,18319.30%0.91%$23.17-95.17%18,954,825
INVESCO EXCHANGE TRADED FD TPRFZINCR$390,03620.15%0.81%$150.94-106.79%2,584,043
INVESCO EXCHANGE TRADED FD TPRFINCR$380,68014.55%0.79%$133.20-102.14%2,857,954
VANGUARD INTL EQUITY INDEX FVNQIINCR$375,3714.94%0.78%$54.31-106.08%6,911,626
SPDR SER TRSPIPINCR$363,0760.77%0.75%$31.17-100.20%11,648,247
SPDR SER TREBNDINCR$357,1757.97%0.74%$28.05-98.84%12,733,517
INVESCO EXCH TRADED FD TR IIPXFINCR$341,13518.21%0.71%$42.44-101.28%8,038,064
DBX ETF TRINCR$317,53523.95%0.66%$26.73-88.89%11,879,346
VANGUARD INDEX FDSVBINCR$300,08616.11%0.62%$194.68-108.27%1,541,433
VANGUARD TAX-MANAGED INTL FDVEAINCR$276,61911.74%0.57%$47.21-103.19%5,859,320
INVESCO EXCH TRADED FD TR IIPXHINCR$247,70318.79%0.51%$21.16-101.47%11,706,184
ISHARES TRCMFINCR$244,37214.63%0.51%$62.83-86.17%3,889,412
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$224,7115.54%0.47%$50.09-98.65%4,486,156
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNINCR$191,71410.15%0.40%$34.56-105.21%5,547,294
ISHARES INCIEMGINCR$163,85311.97%0.34%$62.04-104.70%2,641,090
INVESCO EXCH TRADED FD TR IIDECR$147,167-0.60%0.31%$28.00-101.98%5,255,975
VANECK VECTORS ETF TREMLCINCR$149,3630.82%0.31%$33.27-106.54%4,489,447
VANGUARD INTL EQUITY INDEX FVSSINCR$124,9309.80%0.26%$121.84-105.11%1,025,359
ISHARES TRMBBDECR$100,533-3.88%0.21%$110.13-103.65%912,864
VANGUARD WHITEHALL FDSVYMIINCR$96,41910.19%0.20%$60.78-105.62%1,586,369
ISHARES TRUSRTINCR$85,9234.89%0.18%$48.41-105.23%1,774,904
INVESCO EXCH TRADED FD TR IIBKLNINCR$64,7753.37%0.13%$22.28-99.14%2,907,330
VANGUARD WHITEHALL FDSVYMINCR$59,1204.35%0.12%$91.51-107.71%646,053
VANGUARD CHARLOTTE FDSBNDXINCR$52,61011.84%0.11%$58.55-88.86%898,544
GLOBAL X FDSPFFDINCR$38,7914.72%0.08%$25.80-99.50%1,503,537
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$33,622-8.06%0.07%$56.21-108.96%598,145
ISHARES TRUSHYDECR$32,924-1.20%0.07%$41.26-105.48%797,981
ABERDEEN STD PRECIOUS METALSINCR$11,6560.06%0.02%$98.96-104.99%117,790
ISHARES TRIEIINCR$10,1777.73%0.02%$132.97-91.77%76,537
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$4,736-10.59%0.01%$44.41-112.48%106,646
ALPHABET INCGOOGDECR$405-26.63%0.00%$1753.25-138.40%231
AMAZON COM INCAMZNINCR$61647.02%0.00%$3259.26-57.89%189
APPLE INCAAPLDECR$611-6.86%0.00%$132.68-118.73%4,605
GLOBAL X FDS MLPADECR$592-98.69%0.00%$27.42-198.95%21,590
HUMANA INCHUMNA$2380.00%0.00%$410.340.01%580
ICAHN ENTERPRISES LPIEPBUY$4170.00%0.00%$50.640.00%8,235
INVESCO QQQ TRQQQINCR$39038.79%0.00%$313.76-77.17%1,243
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2380.00%0.00%$375.390.00%634
ISHARES TRMUBINCR$28231.78%0.00%$117.06-69.57%2,409
ISHARES TRIGSBBUY$2310.00%0.00%$55.220.00%4,183
ISHARES TRPFFBUY$5940.00%0.00%$38.450.00%15,447
ISHARES TRSHYGDECR$437-6.02%0.00%$45.48-109.14%9,608
MICROSOFT CORPMSFTINCR$34013.33%0.00%$222.51-92.70%1,528
SCHWAB STRATEGIC TRSCHQBUY$6130.00%0.00%$54.820.00%11,182
SCHWAB STRATEGIC TRSCHIINCR$1,241412.81%0.00%$53.66303.37%23,125
SCHWAB STRATEGIC TRBUY$2200.00%0.00%$51.290.00%4,289
SCHWAB US AGGREGATE BOND ETFSCHZBUY$2730.00%0.00%$55.910.00%4,883
SPDR SER TRJNKBUY$8220.00%0.00%$108.950.00%7,545
TESLA MOTORS INCTSLAINCR$951125.36%0.00%$706.01-62.97%1,347
VANGUARD INDEX FDSVTIDECR$216-5.68%0.00%$194.24-117.38%1,112
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0