13F Filings History of Charles Schwab Investment Advisory, Inc.

Latest 13F report
Q1 2024 - 09 May 2024
Value $
$0
Signature - Title
Omar Aguilar - Chief Executive Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Charles Schwab Investment Advisory, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Charles Schwab Investment Advisory, Inc. reported 123 stock holdings with total value $72,778,185,022 as of Q1 2024. Top holdings included FNDX, VMBS, SCHX, FNDA, and SCHI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 0 $0 $0 $0 $0 13F-HR 06 Feb 2025, 09:32
Q3 2024 0 $0 $0 $0 $0 13F-HR 12 Nov 2024, 10:01
Q2 2024 0 $0 $0 -$72,778,185,021 -$72,778,185,021 13F-HR 13 Aug 2024, 16:24
Q1 2024 123 $72,778,185,022 +$1,338,110,065 -$380,832,445 +$957,277,620 FNDX, VMBS, SCHX, FNDA, SCHI 13F-HR 08 May 2024, 18:01
Q4 2023 118 $69,616,318,835 +$1,337,013,074 -$405,493,205 +$931,519,869 FNDX, VMBS, SCHX, FNDA, SCHI 13F-HR 06 Feb 2024, 17:30
Q3 2023 103 $63,346,948,486 +$3,186,417,574 -$799,509,261 +$2,386,908,313 FNDX, VMBS, SCHX, FNDA, SCHI 13F-HR 08 Nov 2023, 16:53
Q2 2023 113 $64,504,562,396 +$872,737,730 -$209,793,097 +$662,944,633 FNDX, VMBS, SCHX, SCHI, FNDA 13F-HR 09 Aug 2023, 18:29
Q1 2023 109 $62,744,486,005 +$6,077,386,016 -$5,129,892,819 +$947,493,197 FNDX, VMBS, SCHI, SCHX, FNDA 13F-HR 11 May 2023, 21:07
Q4 2022 107 $59,345,450,092 +$1,440,787,601 -$852,690,246 +$588,097,355 FNDX, VMBS, SCHX, FNDA, FNDF 13F-HR 13 Feb 2023, 16:34
Q3 2022 105 $54,671,306,000 +$2,667,836,107 -$1,380,190,781 +$1,287,645,326 FNDX, VMBS, SCHX, SCHR, FNDA 13F-HR 14 Nov 2022, 11:42
Q2 2022 100 $57,526,808,000 +$11,937,721,343 -$9,873,357,790 +$2,064,363,553 FNDX, VMBS, SCHX, SCHR, FNDA 13F-HR 15 Aug 2022, 13:20
Q1 2022 110 $62,901,809,000 +$8,638,190,630 -$326,981,531 +$8,311,209,099 SCHX, SCHP, FNDX, VCIT, SCHA 13F-HR 13 May 2022, 15:52
Q4 2021 96 $63,779,424,000 +$2,614,443,238 -$44,067,064 +$2,570,376,174 SCHX, SCHP, FNDX, VCIT, SCHA 13F-HR 11 Feb 2022, 16:42
Q3 2021 84 $59,860,123,000 +$2,369,368,412 -$55,608,873 +$2,313,759,539 SCHX, SCHP, FNDX, VCIT, SCHA 13F-HR 15 Nov 2021, 18:00
Q2 2021 89 $58,381,034,000 +$4,575,711,187 -$1,589,183,874 +$2,986,527,313 SCHX, SCHP, FNDX, VCIT, SCHA 13F-HR 16 Aug 2021, 10:37
Q1 2021 89 $53,147,989,000 +$3,019,045,364 -$667,508,181 +$2,351,537,183 SCHP, SCHX, FNDX, SCHA, VCIT 13F-HR 17 May 2021, 10:06
Q4 2020 72 $48,242,330,000 +$1,471,592,639 -$308,621,336 +$1,162,971,303 SCHP, SCHX, SCHA, FNDX, VCIT 13F-HR 12 Feb 2021, 21:50
Q3 2020 66 $42,015,793,000 +$1,001,296,387 -$262,431,330 +$738,865,057 SCHP, SCHX, FNDX, SCHA, VCIT 13F-HR 13 Nov 2020, 10:56
Q2 2020 64 $39,684,592,000 +$8,506,648,060 -$8,417,127,867 +$89,520,193 SCHP, SCHX, FNDX, SCHA, VCIT 13F-HR 14 Aug 2020, 10:30
Q1 2020 59 $35,268,442,000 +$2,919,423,797 -$29,986,924,162 -$27,067,500,365 FNDX, SCHX, VMBS, SCHP, SCHR 13F-HR 15 May 2020, 12:36
Q4 2019 173 $70,536,292,000 +$4,579,224,166 -$2,025,183,846 +$2,554,040,320 FNDX, SCHX, FNDF, VMBS, FNDA 13F-HR 13 Feb 2020, 13:10
Q3 2019 176 $65,131,054,000 +$3,691,271,155 -$1,636,728,584 +$2,054,542,571 FNDX, SCHX, VMBS, FNDF, SCHR 13F-HR 14 Nov 2019, 13:13
Q2 2019 177 $62,782,203,000 +$4,300,706,548 -$1,887,624,399 +$2,413,082,149 FNDX, SCHX, FNDF, VMBS, SCHR 13F-HR 12 Aug 2019, 17:28
Q1 2019 170 $59,245,701,000 +$4,679,536,018 -$2,996,454,489 +$1,683,081,529 FNDX, SCHX, FNDF, VMBS, SCHR 13F-HR 14 May 2019, 13:48
Q4 2018 174 $52,823,651,000 +$5,329,859,685 -$4,612,101,785 +$717,757,900 FNDX, SCHX, VMBS, SCHR, FNDF 13F-HR 13 Feb 2019, 13:34
Q3 2018 164 $57,791,376,000 +$2,874,843,365 -$1,282,152,587 +$1,592,690,778 FNDX, SCHX, FNDA, FNDF, SCHP Restatement 12 Jul 2019, 17:26
Q2 2018 164 $54,589,755,000 +$28,481,149,757 -$4,534,768,783 +$23,946,380,974 FNDX, SCHX, FNDF, SCHP, FNDA Restatement 12 Jul 2019, 17:25
Q1 2018 78 $30,830,604,000 +$3,688,169,775 -$438,707,091 +$3,249,462,684 FNDX, SCHX, FNDF, FNDA, SCHF Restatement 12 Jul 2019, 17:24
Q4 2017 77 $27,826,693,000 +$4,114,256,677 -$1,211,385,811 +$2,902,870,866 FNDX, SCHX, FNDF, FNDA, SHYG Restatement 12 Jul 2019, 17:22
Q3 2017 72 $24,332,474,000 +$2,877,865,807 -$261,257,153 +$2,616,608,654 FNDX, SCHX, FNDF, SHYG, FNDA Restatement 12 Jul 2019, 17:20
Q2 2017 70 $20,954,754,000 +$3,117,012,168 -$285,663,908 +$2,831,348,260 FNDX, SCHX, FNDF, SHYG, FNDA Restatement 12 Jul 2019, 17:18
Q1 2017 68 $17,756,743,000 +$2,765,735,678 -$73,503,361 +$2,692,232,317 FNDX, SCHX, FNDF, SHYG, FNDA Restatement 12 Jul 2019, 17:17
Q4 2016 70 $14,446,746,000 +$2,164,288,664 -$345,923,014 +$1,818,365,650 FNDX, SCHX, VMBS, FNDF, SHYG Restatement 12 Jul 2019, 17:13
Q3 2016 72 $12,740,814,000 +$1,499,047,402 -$107,753,479 +$1,391,293,923 FNDX, SCHX, VMBS, SCHF, FNDF Restatement 25 Sep 2019, 16:03
Q2 2016 70 $10,965,543,000 +$1,938,677,392 -$782,558,496 +$1,156,118,896 FNDX, SCHX, VMBS, SCHF, SHYG Restatement 25 Sep 2019, 16:01
Q1 2016 68 $9,600,925,000 +$1,434,395,596 -$270,960,993 +$1,163,434,603 SCHX, VMBS, FNDX, SCHF, IWB Restatement 25 Sep 2019, 15:59
Q4 2015 69 $8,277,645,000 +$1,320,654,292 -$209,838,046 +$1,110,816,246 VMBS, SCHX, FNDX, SCHF, VEA Restatement 25 Sep 2019, 15:58
Q3 2015 68 $7,071,123,000 +$1,209,931,614 -$151,228,068 +$1,058,703,546 VMBS, SCHX, SCHF, FNDX, VEA Restatement 25 Sep 2019, 15:57
Q2 2015 63 $6,466,593,000 +$3,260,896,304 -$749,434,661 +$2,511,461,643 VMBS, SCHX, SCHF, IWB, VEA Restatement 25 Sep 2019, 15:55
Q1 2015 49 $3,981,071,000 +$798,309,183 -$306,582,919 +$491,726,264 MBB, EFA, IWB, SCHX, SCHF Restatement 25 Sep 2019, 15:53
Q4 2014 43 $3,405,814,000 +$548,596,932 -$389,030,411 +$159,566,521 IWB, MBB, EFA, SCHX, SCHF 13F-HR 13 Feb 2015, 14:43
Q3 2014 29 $3,226,697,000 +$331,300,297 -$171,651,513 +$159,648,784 IWB, MBB, EFA, SCHX, SCHF 13F-HR 05 Nov 2014, 17:41
Q2 2014 32 $3,150,195,000 +$294,668,116 -$116,474,756 +$178,193,360 IWB, MBB, EFA, SCHX, SCHF 13F-HR 25 Jul 2014, 15:48
Q1 2014 31 $2,885,864,000 +$350,139,095 -$193,462,685 +$156,676,410 IWB, MBB, EFA, SCHX, SCHF Restatement 25 Sep 2019, 15:51
Q4 2013 44 $2,684,661,000 $0 $0 $0 IWB, MBB, EFA, SCHX, SCHF 13F-HR 29 Jan 2014, 07:12