Charles Schwab Investment Advisory, Inc.

RIA/Wealth

Charles Schwab Investment Advisory, Inc. is a RIA/Wealth led by Omar Aguilar Chavez, managing $72.8B across 122 long positions as of Q1 2024 with 99% ETF concentration, 69% concentrated in top 10 holdings, and minimal technology exposure.

CEOOmar Aguilar Chavez

Portfolio Value: $72.8B
Positions: 122
Top Holding: FNDX at 11.85%
Last Reported: Q1 2024

Top Holdings

Largest long holdings in Charles Schwab Investment Advisory, Inc.'s portfolio (69% of total portfolio)

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GthenH

Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$8.6B	11.85%	— 127.9M shares	Q1 2015 Held for 10y 8m
2 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$6.2B	8.46%	— 135.0M shares	Q1 2015 Held for 10y 8m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$6.1B	8.33%	— 97.7M shares	≤ Q2 2013 Held for 12y 5m+
4 Schwab Fundamental U.S. Small Company FNDA	ETF ETF	$5.5B	7.52%	— 96.0M shares	Q1 2015 Held for 10y 8m
5 Schwab 5-10 Year Corporate Bond SCHI	ETF ETF	$4.9B	6.80%	— 111.2M shares	Q3 2020 Held for 5y 2m
6 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$4.8B	6.56%	— 134.1M shares	Q1 2015 Held for 10y 8m
7 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$4.0B	5.46%	— 81.0M shares	≤ Q2 2013 Held for 12y 5m+
8 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$3.8B	5.17%	— 76.4M shares	≤ Q2 2013 Held for 12y 5m+
9 FNDE Schwab Fundamental Emerging Markets Equity FNDE	ETF ETF	$3.5B	4.76%	— 124.9M shares	Q1 2015 Held for 10y 8m
10 Schwab International Equity SCHF	ETF ETF	$3.0B	4.09%	— 76.3M shares	≤ Q2 2013 Held for 12y 5m+

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Charles Schwab Investment Advisory, Inc.'s latest filing

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Market Value

$72.8B

Prior: $69.6B

Q/Q Change

+4.54%

+$3.2B

Net Flows % of MV

+1.25%

Turnover Ratio

1.15%

New Purchases

3 stocks

$584.0K

Added To

52 stocks

+$1.3B

Sold Out Of

9 stocks

$2.4M

Reduced Holdings

52 stocks

-$378.4M

Increased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	New	0 → 616.0 +$299.0K
2 Advanced Micro Devices AMD	New	0 → 1.3K +$235.4K
3 PHK PIMCO High Income Fund PHK	New	0 → 10.0K +$49.6K
4 Walmart WMT	+267.67%	1.3K → 4.8K +$208.2K
5 Vanguard Growth VUG	+55.43%	691.0 → 1.1K +$131.8K

Decreased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	Sold	39.4K → 0 −$675.6K
2 Vanguard FTSE Emerging Markets VWO	Sold	6.6K → 0 −$272.4K
3 Humana HUM	Sold	579.0 → 0 −$265.1K
4 Vanguard Short-Term Bond BSV	Sold	3.4K → 0 −$263.6K
5 Walt Disney DIS	Sold	2.7K → 0 −$241.6K