CHARLES SCHWAB INVESTMENT ADVISORY, INC. Holdings

CHARLES SCHWAB INVESTMENT ADVISORY, INC. is an investment fund managing more than 54.67B US dollars. The largest holdings include Schwab Fundamental U.S. Large Company Index ETF, Vanguard Mortgage-Backed Securities Index Fund and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of -431.75M US dollars and sold assets of total value of 2.42B US dollars.

$54.67B

portfolio value

-7.21%

quarter

-44.28%

1 year

-31.16%

3 years

-65.83%

5 years

CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1582567000	262944000
Q2 2016	2087492000	722874000
Q3 2016	1813684000	5656000
Q4 2016	2065054000	359102000
Q1 2017	3262922000	47075000
Q2 2017	3414055000	216044000
Q3 2017	3533977000	156257000
Q4 2017	4659664000	1165469000
Q1 2018	3433829000	429894000
Q2 2018	27843995000	4772563000
Q3 2018	4273526000	1106654000
Q4 2018	3563202000	8407133000
Q1 2019	8344849000	2029517000
Q2 2019	5530217000	2038231000
Q3 2019	4161956000	1890966000
Q4 2019	7159026000	1386702000
Q1 2020	-2492478000	32307805000
Q2 2020	9813695000	5397545000
Q3 2020	2377331000	46145000
Q4 2020	5867298000	366804000
Q1 2021	4403226000	502430000
Q2 2021	6509258000	1276483000
Q3 2021	1559370000	80315000
Q4 2021	3962750000	43511000
Q1 2022	205415000	1083109000
Q2 2022	7964758000	13339676000
Q3 2022	-431746000	2423732000

CHARLES SCHWAB INVESTMENT ADVISORY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 10.21% Portfolio value: 5.58B Avg. open price: $38.45 Current price: $55.28 P/L: +43.78% Bought +4.51% shares Q3 2022	share	10.21%	5.58B	$38.45	$55.28	+43.78%	Bought +4.51% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 9.09% Portfolio value: 4.96B Avg. open price: $50.16 Current price: $46.03 P/L: -8.23% Bought +2.04% shares Q3 2022	share	9.09%	4.96B	$50.16	$46.03	-8.23%	Bought +2.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 7.28% Portfolio value: 3.97B Avg. open price: $64.18 Current price: $47.18 P/L: -26.49% Bought +1.13% shares Q3 2022	share	7.28%	3.97B	$64.18	$47.18	-26.49%	Bought +1.13% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 7.11% Portfolio value: 3.88B Avg. open price: $51.9 Current price: $49.76 P/L: -4.12% Bought +6.41% shares Q3 2022	share	7.11%	3.88B	$51.9	$49.76	-4.12%	Bought +6.41% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 6.72% Portfolio value: 3.67B Avg. open price: $39.16 Current price: $48.77 P/L: +24.55% Bought +4.47% shares Q3 2022	share	6.72%	3.67B	$39.16	$48.77	+24.55%	Bought +4.47% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 5.95% Portfolio value: 3.25B Avg. open price: $26.42 Current price: $29.84 P/L: +12.94% Bought +5.87% shares Q3 2022	share	5.95%	3.25B	$26.42	$29.84	+12.94%	Bought +5.87% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 5.06% Portfolio value: 2.76B Avg. open price: $65.72 Current price: $42.34 P/L: -35.57% Sold -2.56% shares Q3 2022	share	5.06%	2.76B	$65.72	$42.34	-35.57%	Sold -2.56% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 4.81% Portfolio value: 2.62B Avg. open price: $24.23 Current price: $25.97 P/L: +7.18% Sold -0.60% shares Q3 2022	share	4.81%	2.62B	$24.23	$25.97	+7.18%	Sold -0.60% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 4.28% Portfolio value: 2.33B Avg. open price: $54.12 Current price: $53.29 P/L: -1.53% Bought +4.61% shares Q3 2022	share	4.28%	2.33B	$54.12	$53.29	-1.53%	Bought +4.61% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.71% Portfolio value: 2.02B Avg. open price: $30.21 Current price: $33.33 P/L: +10.32% Bought +5.86% shares Q3 2022	share	3.71%	2.02B	$30.21	$33.33	+10.32%	Bought +5.86% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 3.42% Portfolio value: 1.87B Avg. open price: $86.08 Current price: $78.74 P/L: -8.52% Bought +2.16% shares Q3 2022	share	3.42%	1.87B	$86.08	$78.74	-8.52%	Bought +2.16% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 3.18% Portfolio value: 1.73B Avg. open price: $23.91 Current price: $24.66 P/L: +3.12% Sold -4.22% shares Q3 2022	share	3.18%	1.73B	$23.91	$24.66	+3.12%	Sold -4.22% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 2.78% Portfolio value: 1.52B Avg. open price: $30.74 Current price: $31.48 P/L: +2.42% Bought +5.82% shares Q3 2022	share	2.78%	1.52B	$30.74	$31.48	+2.42%	Bought +5.82% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 2.65% Portfolio value: 1.45B Avg. open price: $23.07 Current price: $20.32 P/L: -11.91% Bought +10.20% shares Q3 2022	share	2.65%	1.45B	$23.07	$20.32	-11.91%	Bought +10.20% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.84% Portfolio value: 1.00B Avg. open price: $32.21 Current price: $32.36 P/L: +0.46% Bought +5.96% shares Q3 2022	share	1.84%	1.00B	$32.21	$32.36	+0.46%	Bought +5.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.79% Portfolio value: 977.73M Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +121.91% shares Q3 2022	share	1.79%	977.73M	$106.36	$106.17	-0.18%	Bought +121.91% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.55% Portfolio value: 849.57M Avg. open price: $38.3 Current price: $19.97 P/L: -47.86% Sold -0.17% shares Q3 2022	share	1.55%	849.57M	$38.3	$19.97	-47.86%	Sold -0.17% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.47% Portfolio value: 801.72M Avg. open price: $50.58 Current price: $49.83 P/L: -1.48% Sold -40.58% shares Q3 2022	share	1.47%	801.72M	$50.58	$49.83	-1.48%	Sold -40.58% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 1.32% Portfolio value: 723.57M Avg. open price: $131.73 Current price: $159.83 P/L: +21.33% Sold -11.52% shares Q3 2022	share	1.32%	723.57M	$131.73	$159.83	+21.33%	Sold -11.52% shares Q3 2022
iShares Gold Trust Portfolio share: 1.19% Portfolio value: 651.74M Avg. open price: $25.18 Current price: $33.51 P/L: +33.08% Sold -1.19% shares Q3 2022	share	1.19%	651.74M	$25.18	$33.51	+33.08%	Sold -1.19% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 1.14% Portfolio value: 625.59M Avg. open price: $155.36 Current price: $165.9 P/L: +6.78% Sold -5.22% shares Q3 2022	share	1.14%	625.59M	$155.36	$165.9	+6.78%	Sold -5.22% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.12% Portfolio value: 611.72M Avg. open price: $45.56 Current price: $77.65 P/L: +70.45% Bought +2.64% shares Q3 2022	share	1.12%	611.72M	$45.56	$77.65	+70.45%	Bought +2.64% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 1.05% Portfolio value: 571.95M Avg. open price: $21.47 Current price: $21.87 P/L: +1.87% Bought +11.61% shares Q3 2022	share	1.05%	571.95M	$21.47	$21.87	+1.87%	Bought +11.61% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.91% Portfolio value: 496.78M Avg. open price: $41.47 Current price: $41.85 P/L: +0.92% Bought +11.92% shares Q3 2022	share	0.91%	496.78M	$41.47	$41.85	+0.92%	Bought +11.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 470.39M Avg. open price: $296.63 Current price: $367.34 P/L: +23.84% Bought +7.48% shares Q3 2022	share	0.86%	470.39M	$296.63	$367.34	+23.84%	Bought +7.48% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.79% Portfolio value: 434.27M Avg. open price: $19.78 Current price: $17.84 P/L: -9.82% Bought +23.73% shares Q3 2022	share	0.79%	434.27M	$19.78	$17.84	-9.82%	Bought +23.73% shares Q3 2022
Xtrackers International Real Estate ETF Portfolio share: 0.78% Portfolio value: 428.24M Avg. open price: $25.9 Current price: $21.55 P/L: -16.79% Bought +6.59% shares Q3 2022	share	0.78%	428.24M	$25.9	$21.55	-16.79%	Bought +6.59% shares Q3 2022
iShares MBS ETF Portfolio share: 0.68% Portfolio value: 370.73M Avg. open price: $100.59 Current price: $93.8 P/L: -6.75% Sold -11.70% shares Q3 2022	share	0.68%	370.73M	$100.59	$93.8	-6.75%	Sold -11.70% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.67% Portfolio value: 366.50M Avg. open price: $40.07 Current price: $43.08 P/L: +7.50% Bought +10.20% shares Q3 2022	share	0.67%	366.50M	$40.07	$43.08	+7.50%	Bought +10.20% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.60% Portfolio value: 327.79M Avg. open price: $49.97 Current price: $48.11 P/L: -3.72% Bought +57.78% shares Q3 2022	share	0.60%	327.79M	$49.97	$48.11	-3.72%	Bought +57.78% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.56% Portfolio value: 306.60M Avg. open price: $178.21 Current price: $191.4 P/L: +7.40% Bought +11.30% shares Q3 2022	share	0.56%	306.60M	$178.21	$191.4	+7.40%	Bought +11.30% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.53% Portfolio value: 292.40M Avg. open price: $57.81 Current price: $56.6 P/L: -2.10% Sold -20.12% shares Q3 2022	share	0.53%	292.40M	$57.81	$56.6	-2.10%	Sold -20.12% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.49% Portfolio value: 270.39M Avg. open price: $49.07 Current price: $41.74 P/L: -14.93% Bought +1.77% shares Q3 2022	share	0.49%	270.39M	$49.07	$41.74	-14.93%	Bought +1.77% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.49% Portfolio value: 269.48M Avg. open price: $25.36 Current price: $24.37 P/L: -3.92% Bought +34.77% shares Q3 2022	share	0.49%	269.48M	$25.36	$24.37	-3.92%	Bought +34.77% shares Q3 2022
SPDR SER TR Portfolio share: 0.48% Portfolio value: 261.84M Avg. open price: $27.31 Current price: $26.35 P/L: -3.52% Sold -19.39% shares Q3 2022	share	0.48%	261.84M	$27.31	$26.35	-3.52%	Sold -19.39% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.48% Portfolio value: 259.78M Avg. open price: $27.68 Current price: $24.07 P/L: -13.05% Sold -29.95% shares Q3 2022	share	0.48%	259.78M	$27.68	$24.07	-13.05%	Sold -29.95% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.45% Portfolio value: 244.87M Avg. open price: $32.42 Current price: $29.94 P/L: -7.65% Bought +1.12% shares Q3 2022	share	0.45%	244.87M	$32.42	$29.94	-7.65%	Bought +1.12% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 236.37M Avg. open price: $33.31 Current price: $34.28 P/L: +2.90% Bought +1.57% shares Q3 2022	share	0.43%	236.37M	$33.31	$34.28	+2.90%	Bought +1.57% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 187.92M Avg. open price: $120.42 Current price: $115.72 P/L: -3.90% Sold -52.12% shares Q3 2022	share	0.34%	187.92M	$120.42	$115.72	-3.90%	Sold -52.12% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 183.39M Avg. open price: $32.3 Current price: $32.1 P/L: -0.62% Sold -11.35% shares Q3 2022	share	0.34%	183.39M	$32.3	$32.1	-0.62%	Sold -11.35% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.32% Portfolio value: 174.03M Avg. open price: $110.68 Current price: $106.48 P/L: -3.80% Bought +6.12% shares Q3 2022	share	0.32%	174.03M	$110.68	$106.48	-3.80%	Bought +6.12% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.23% Portfolio value: 124.32M Avg. open price: $60.36 Current price: $60.4 P/L: +0.07% Bought +22.00% shares Q3 2022	share	0.23%	124.32M	$60.36	$60.4	+0.07%	Bought +22.00% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.20% Portfolio value: 111.80M Avg. open price: $48.7 Current price: $51.41 P/L: +5.56% Bought +21.04% shares Q3 2022	share	0.20%	111.80M	$48.7	$51.41	+5.56%	Bought +21.04% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 84.80M Avg. open price: $85.79 Current price: $111.02 P/L: +29.41% Bought +13.28% shares Q3 2022	share	0.16%	84.80M	$85.79	$111.02	+29.41%	Bought +13.28% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.14% Portfolio value: 75.11M Avg. open price: $19.51 Current price: $20.88 P/L: +7.03% Bought +2.28% shares Q3 2022	share	0.14%	75.11M	$19.51	$20.88	+7.03%	Bought +2.28% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.08% Portfolio value: 43.44M Avg. open price: $21.44 Current price: $20.4 P/L: -4.87% Bought +1.75% shares Q3 2022	share	0.08%	43.44M	$21.44	$20.4	-4.87%	Bought +1.75% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 33.88M Avg. open price: $50.05 Current price: $49.15 P/L: -1.80% Bought +1.56% shares Q3 2022	share	0.06%	33.88M	$50.05	$49.15	-1.80%	Bought +1.56% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 22.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.93% shares Q3 2022	share	0.04%	22.11M	N/A	N/A	N/A	Sold -2.93% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.04% Portfolio value: 21.54M Avg. open price: $70.56 Current price: $86.17 P/L: +22.12% Bought +125.31% shares Q3 2022	share	0.04%	21.54M	$70.56	$86.17	+22.12%	Bought +125.31% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 18.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.03%	18.02M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 9.77M Avg. open price: $99.17 Current price: $98.54 P/L: -0.63% Bought +1238.25% shares Q3 2022	share	0.02%	9.77M	$99.17	$98.54	-0.63%	Bought +1238.25% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.01% Portfolio value: 7.46M Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.01%	7.46M	N/A	$86.52	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 6.76M Avg. open price: $48.22 Current price: $46.39 P/L: -3.80% Bought +2576.16% shares Q3 2022	share	0.01%	6.76M	$48.22	$46.39	-3.80%	Bought +2576.16% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.01% Portfolio value: 3.05M Avg. open price: $34.82 Current price: $34.58 P/L: -0.69% Bought +22.97% shares Q3 2022	share	0.01%	3.05M	$34.82	$34.58	-0.69%	Bought +22.97% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 1.49M Avg. open price: $50.85 Current price: $48.26 P/L: -5.09% N/A Q3 2022	share	0.00%	1.49M	$50.85	$48.26	-5.09%	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 1.24M Avg. open price: $48.48 Current price: $45.93 P/L: -5.26% Sold -31.95% shares Q3 2022	share	0.00%	1.24M	$48.48	$45.93	-5.26%	Sold -31.95% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 1.21M Avg. open price: $39.85 Current price: $40.26 P/L: +1.02% Bought +345.44% shares Q3 2022	share	0.00%	1.21M	$39.85	$40.26	+1.02%	Bought +345.44% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 1.01M Avg. open price: $51.42 Current price: $43.8 P/L: -14.81% Sold -12.24% shares Q3 2022	share	0.00%	1.01M	$51.42	$43.8	-14.81%	Sold -12.24% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 1.02M Avg. open price: $90.25 Current price: $91.7 P/L: +1.60% Bought +21.93% shares Q3 2022	share	0.00%	1.02M	$90.25	$91.7	+1.60%	Bought +21.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 1.05M Avg. open price: $181.22 Current price: $287.73 P/L: +58.77% Bought +2.54% shares Q3 2022	share	0.00%	1.05M	$181.22	$287.73	+58.77%	Bought +2.54% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 1.02M Avg. open price: $49.72 Current price: $49.89 P/L: +0.35% Bought +1.55% shares Q3 2022	share	0.00%	1.02M	$49.72	$49.89	+0.35%	Bought +1.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 1.05M Avg. open price: $598.16 Current price: $182.45 P/L: -69.50% Sold -1.61% shares Q3 2022	share	0.00%	1.05M	$598.16	$182.45	-69.50%	Sold -1.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 984K Avg. open price: $44.4 Current price: $146.61 P/L: +230.24% Bought +17.21% shares Q3 2022	share	0.00%	984K	$44.4	$146.61	+230.24%	Bought +17.21% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.00% Portfolio value: 928K Avg. open price: $48.03 Current price: $50.33 P/L: +4.80% Bought +3.93% shares Q3 2022	share	0.00%	928K	$48.03	$50.33	+4.80%	Bought +3.93% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 857K Avg. open price: $43.31 Current price: $56.76 P/L: +31.06% N/A Q3 2022	share	0.00%	857K	$43.31	$56.76	+31.06%	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 833K Avg. open price: $58.93 Current price: $59.08 P/L: +0.25% Bought +8.66% shares Q3 2022	share	0.00%	833K	$58.93	$59.08	+0.25%	Bought +8.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 789K Avg. open price: $333.2 Current price: $401.35 P/L: +20.45% Bought +7.42% shares Q3 2022	share	0.00%	789K	$333.2	$401.35	+20.45%	Bought +7.42% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 721K Avg. open price: N/A Current price: $59.34 P/L: N/A N/A Q3 2022	share	0.00%	721K	N/A	$59.34	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 646K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022	share	0.00%	646K	N/A	$88.61	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 630K Avg. open price: $265.54 Current price: $250.2 P/L: -5.78% Sold -13.80% shares Q3 2022	share	0.00%	630K	$265.54	$250.2	-5.78%	Sold -13.80% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 526K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.00%	526K	N/A	$143.56	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 500K Avg. open price: $34.12 Current price: $31.75 P/L: -6.94% Bought +0.13% shares Q3 2022	share	0.00%	500K	$34.12	$31.75	-6.94%	Bought +0.13% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 508K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.00%	508K	N/A	$75.35	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 480K Avg. open price: $140.19 Current price: $199.98 P/L: +42.65% Sold -11.25% shares Q3 2022	share	0.00%	480K	$140.19	$199.98	+42.65%	Sold -11.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 466K Avg. open price: $1,700.9 Current price: $91.02 P/L: -94.65% Bought +29.19% shares Q3 2022	share	0.00%	466K	$1,700.9	$91.02	-94.65%	Bought +29.19% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 471K Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -48.69% shares Q3 2022	share	0.00%	471K	N/A	$23.21	N/A	Sold -48.69% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 430K Avg. open price: $13.57 Current price: $11.88 P/L: -12.45% Sold -47.79% shares Q3 2022	share	0.00%	430K	$13.57	$11.88	-12.45%	Sold -47.79% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 418K Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +48.49% shares Q3 2022	share	0.00%	418K	$76.79	$75.4	-1.81%	Bought +48.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 454K Avg. open price: $255.39 Current price: $400.01 P/L: +56.63% Bought +28.90% shares Q3 2022	share	0.00%	454K	$255.39	$400.01	+56.63%	Bought +28.90% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 356K Avg. open price: $82.3 Current price: $72.92 P/L: -11.40% Sold -28.22% shares Q3 2022	share	0.00%	356K	$82.3	$72.92	-11.40%	Sold -28.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 366K Avg. open price: $57.08 Current price: $106.85 P/L: +87.21% Sold -6.47% shares Q3 2022	share	0.00%	366K	$57.08	$106.85	+87.21%	Sold -6.47% shares Q3 2022
Schwab Long-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 312K Avg. open price: $50.91 Current price: $37.18 P/L: -26.97% Sold -37.24% shares Q3 2022	share	0.00%	312K	$50.91	$37.18	-26.97%	Sold -37.24% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 339K Avg. open price: $28.82 Current price: $29.38 P/L: +1.95% Bought +5.72% shares Q3 2022	share	0.00%	339K	$28.82	$29.38	+1.95%	Bought +5.72% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 321K Avg. open price: $99.64 Current price: $46.84 P/L: -52.99% Bought +10.01% shares Q3 2022	share	0.00%	321K	$99.64	$46.84	-52.99%	Bought +10.01% shares Q3 2022
Global X MLP ETF Portfolio share: 0.00% Portfolio value: 340K Avg. open price: $39.33 Current price: $42.28 P/L: +7.50% Sold -13.19% shares Q3 2022	share	0.00%	340K	$39.33	$42.28	+7.50%	Sold -13.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.00%	310K	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 256K Avg. open price: $122.69 Current price: $178.78 P/L: +45.72% Sold -4.86% shares Q3 2022	share	0.00%	256K	$122.69	$178.78	+45.72%	Sold -4.86% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 286K Avg. open price: $50.14 Current price: $47 P/L: -6.27% Sold -56.74% shares Q3 2022	share	0.00%	286K	$50.14	$47	-6.27%	Sold -56.74% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 258K Avg. open price: $54.4 Current price: $50.23 P/L: -7.66% Bought +1.83% shares Q3 2022	share	0.00%	258K	$54.4	$50.23	-7.66%	Bought +1.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 266K Avg. open price: $2,390.15 Current price: $99.48 P/L: -95.84% Bought +2.85% shares Q3 2022	share	0.00%	266K	$2,390.15	$99.48	-95.84%	Bought +2.85% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 281K Avg. open price: $421.47 Current price: $547.42 P/L: +29.88% Bought +0.52% shares Q2 2022	share	0.00%	281K	$421.47	$547.42	+29.88%	Bought +0.52% shares Q2 2022
Software—Application Olo Inc. Portfolio share: 0.00% Portfolio value: 297K Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q3 2022	share	0.00%	297K	N/A	$6.98	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 223K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.00%	223K	N/A	$10.1	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 209K Avg. open price: $379.49 Current price: $320.08 P/L: -15.66% Sold -0.66% shares Q3 2022	share	0.00%	209K	$379.49	$320.08	-15.66%	Sold -0.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 205K Avg. open price: $44.71 Current price: $63.47 P/L: +41.95% Sold -5.60% shares Q3 2022	share	0.00%	205K	$44.71	$63.47	+41.95%	Sold -5.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 238K Avg. open price: $105.02 Current price: $176.56 P/L: +68.11% Sold -11.21% shares Q3 2022	share	0.00%	238K	$105.02	$176.56	+68.11%	Sold -11.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 233K Avg. open price: $93.06 Current price: $149.09 P/L: +60.20% Bought +0.49% shares Q3 2022	share	0.00%	233K	$93.06	$149.09	+60.20%	Bought +0.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 222K Avg. open price: $97.96 Current price: $131.37 P/L: +34.10% Bought +9.97% shares Q3 2022	share	0.00%	222K	$97.96	$131.37	+34.10%	Bought +9.97% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 221K Avg. open price: $36.02 Current price: $41.36 P/L: +14.81% Sold -9.94% shares Q3 2022	share	0.00%	221K	$36.02	$41.36	+14.81%	Sold -9.94% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 221K Avg. open price: $63.44 Current price: $103.55 P/L: +63.23% Sold -4.24% shares Q3 2022	share	0.00%	221K	$63.44	$103.55	+63.23%	Sold -4.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 174K Avg. open price: $26.69 Current price: $18.75 P/L: -29.76% Bought +0.50% shares Q3 2022	share	0.00%	174K	$26.69	$18.75	-29.76%	Bought +0.50% shares Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $5.03 Current price: $0.59 P/L: -88.37% Bought +137.59% shares Q1 2022	share	0.00%	34K	$5.03	$0.59	-88.37%	Bought +137.59% shares Q1 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.00% Portfolio value: 61K Avg. open price: N/A Current price: $3.86 P/L: N/A N/A Q3 2022	share	0.00%	61K	N/A	$3.86	N/A	N/A Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q3 2022	share	0.00%	65K	N/A	$4.83	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.73 Current price: $86.3 P/L: +73.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.73	$86.3	+73.55%	Sold -100.00% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.35	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.45 Current price: $37.07 P/L: -27.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.45	$37.07	-27.94%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.07	$100.68	+1.63%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.97 Current price: $156.13 P/L: +61.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.97	$156.13	+61.01%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.91 Current price: $86.03 P/L: +7.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.91	$86.03	+7.66%	Sold -100.00% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.52 Current price: $30.58 P/L: -11.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.52	$30.58	-11.42%	Sold -100.00% shares Q3 2022

Showing TOP 111 CHARLES SCHWAB INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHARLES SCHWAB INVESTMENT ADVISORY, INC.?

The biggest position of the CHARLES SCHWAB INVESTMENT ADVISORY, INC. is Schwab Fundamental U.S. Large Company Index ETF (FNDX) with 10.21% portfolio share worth of 5.58B US dollars.

Top 5 CHARLES SCHWAB INVESTMENT ADVISORY's holdings represent 40.41% of the portfolio:

Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 10.21%
Vanguard Mortgage-Backed Securities Index Fund (VMBS) – 9.09%
Schwab U.S. Large-Cap ETF (SCHX) – 7.28%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 7.11%
Schwab Fundamental U.S. Small Company Index ETF (FNDA) – 6.72%

Who is the portfolio manager of CHARLES SCHWAB INVESTMENT ADVISORY, INC.?

The portfolio manager of the CHARLES SCHWAB INVESTMENT ADVISORY, INC. is .

What is the total asset value of the CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio?

CHARLES SCHWAB INVESTMENT ADVISORY, INC. total asset value (portfolio value) is 54.67B US dollars.

Who is ?

is the portfolio manager of the CHARLES SCHWAB INVESTMENT ADVISORY, INC..

What is (CHARLES SCHWAB INVESTMENT ADVISORY, INC.) fund performance?

CHARLES SCHWAB INVESTMENT ADVISORY's quarterly performance is -7.21%, annualy -44.28%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -66%.

What is the CHARLES SCHWAB INVESTMENT ADVISORY, INC. CIK?

CHARLES SCHWAB INVESTMENT ADVISORY's Central Index Key is 0001501902 .

CHARLES SCHWAB INVESTMENT ADVISORY, INC. Holdings

CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:

CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:

CHARLES SCHWAB INVESTMENT ADVISORY, INC. 1 year portfolio value change:

CHARLES SCHWAB INVESTMENT ADVISORY, INC. 3 years portfolio value change:

CHARLES SCHWAB INVESTMENT ADVISORY, INC. 5 years portfolio value change: