Pricing

CHARLES SCHWAB INVESTMENT ADVISORY, INC.

0 followers ยท
SAN FRANCISCO CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance