Equal-WT
WhaleScore 2.0
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Charles Schwab Investment Advisory is based out of San Francisco. Charles Schwab Investment Advisory is a large advisory firm with 495347 clients and discretionary assets under management (AUM) of $66,080,242,938 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $69,616,318,835 in managed 13F securities
and a top 10 holdings concentration of 68.05%. Charles Schwab Investment Advisory's largest holding is Schwab Fundamental U.S. Large Company Index ETF-Schwab Fundamental U.S. Large Company Index ETF with shares held of 125,516,788. Whalewisdom has at least 71 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FNDA Schwab Fundamental U | 0.37% |
SCHA Schwab U.S. Small-Ca | 0.24% |
SCHI Schwab 5-10 Year Cor | 0.2% |
FNDX Schwab Fundamental U | 0.18% |
SCHX Schwab U.S. Large-Ca | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPIB SPDR(R) Portfolio In | 0.28% |
PWZ Invesco California A | 0.15% |
MUB iShares National Mun | 0.15% |
IEI iShares 3-7 Year Tre | 0.11% |
HYLB Xtrackers USD High Y | 0.02% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FNDX Schwab Fundamental U | 11.17% |
VMBS VANGUARD MORTGAGE-BA | 8.8% |
SCHX Schwab U.S. Large-Ca | 7.83% |
FNDA Schwab Fundamental U | 7.44% |
SCHI Schwab 5-10 Year Cor | 6.98% |
2023-12-31
13F Activity
Market Value | $69.6b, Prior: $63.3b |
New Purchases | 17 stocks |
Added To | 61 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 36 stocks |
Top 10 Holdings % | 68.05% |
Turnover %[1] | 16.1% |
Turnover Alt %[2] | 0.55% |
Time Held Top 20 | 28.25 quarters |
Time Held Top 10 | 29 quarters |
Time Held All | 18.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31