Charles Schwab Investment Advisory, Inc.
data from 31/03/2024
Capitalization
$ 72.778 B
4.54 %
Performance
$ 14.961 B
10 057.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | FNDX | SCHWAB STRATEGIC TR | 11.85% | 8.621 B $ | 127923658 | 2015/03/31 | 655.198 M $ | 8.43 % |
| 2024/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 8.46% | 6.157 B $ | 134995733 | 2015/03/31 | -153.281 M $ | -2.50 % |
| 2024/03/31 | SCHX | SCHWAB STRATEGIC TR | 8.33% | 6.061 B $ | 97658992 | 2012/12/31 | 539.442 M $ | 9.89 % |
| 2024/03/31 | FNDA | SCHWAB STRATEGIC TR | 7.52% | 5.472 B $ | 95952017 | 2015/03/31 | 101.028 M $ | 1.95 % |
| 2024/03/31 | SCHI | SCHWAB STRATEGIC TR | 6.80% | 4.947 B $ | 111203789 | 2020/09/30 | -97.321 M $ | -2.00 % |
| 2024/03/31 | FNDF | SCHWAB STRATEGIC TR | 6.56% | 4.775 B $ | 134094612 | 2015/03/31 | 218.273 M $ | 4.95 % |
| 2024/03/31 | SCHR | SCHWAB STRATEGIC TR | 5.46% | 3.975 B $ | 81034760 | 2012/12/31 | -87.439 M $ | -2.21 % |
| 2024/03/31 | SCHA | SCHWAB STRATEGIC TR | 5.17% | 3.761 B $ | 76381367 | 2012/12/31 | 116.435 M $ | 3.30 % |
| 2024/03/31 | FNDE | SCHWAB STRATEGIC TR | 4.76% | 3.467 B $ | 124878009 | 2015/03/31 | 80.188 M $ | 2.40 % |
| 2024/03/31 | SCHF | SCHWAB STRATEGIC TR | 4.09% | 2.978 B $ | 76321924 | 2012/12/31 | 141.332 M $ | 5.14 % |
| 2024/03/31 | SCHE | SCHWAB STRATEGIC TR | 2.96% | 2.154 B $ | 85303270 | 2012/12/31 | 46.996 M $ | 2.26 % |
| 2024/03/31 | FNDC | SCHWAB STRATEGIC TR | 2.71% | 1.973 B $ | 55620339 | 2015/03/31 | 28.652 M $ | 1.49 % |
| 2024/03/31 | VTEB | VANGUARD MUN BD FDS | 2.05% | 1.492 B $ | 29485963 | 2016/03/31 | -19.988 M $ | -1.39 % |
| 2024/03/31 | SCHC | SCHWAB STRATEGIC TR | 1.93% | 1.403 B $ | 39180523 | 2012/12/31 | 31.038 M $ | 2.29 % |
| 2024/03/31 | SCHH | SCHWAB STRATEGIC TR | 1.50% | 1.093 B $ | 53860915 | 2012/12/31 | -38.244 M $ | -3.52 % |
| 2024/03/31 | EBND | SPDR SER TR | 1.37% | 999.820 M $ | 48771686 | 2017/12/31 | -44.362 M $ | -4.33 % |
| 2024/03/31 | SCHP | SCHWAB STRATEGIC TR | 1.28% | 934.683 M $ | 17919530 | 2012/12/31 | -7.711 M $ | -0.84 % |
| 2024/03/31 | MUB | ISHARES TR | 1.27% | 927.374 M $ | 8618722 | 2022/06/30 | -12.482 M $ | -1.28 % |
| 2024/03/31 | PRF | INVESCO EXCHANGE TRADED FD T | 1.27% | 926.979 M $ | 24096157 | 2018/06/30 | 79.100 M $ | 8.86 % |
| 2024/03/31 | IAU | ISHARES GOLD TR | 1.18% | 855.946 M $ | 20374821 | 2021/06/30 | 70.135 M $ | 8.79 % |
| 2024/03/31 | PRFZ | INVESCO EXCHANGE TRADED FD T | 1.10% | 799.635 M $ | 20357310 | 2018/06/30 | 29.828 M $ | 3.79 % |
| 2024/03/31 | SCHD | SCHWAB STRATEGIC TR | 1.08% | 783.833 M $ | 9721361 | 2015/03/31 | 38.627 M $ | 5.24 % |
| 2024/03/31 | HDEF | DBX ETF TR | 1.01% | 738.152 M $ | 29921041 | 2018/06/30 | -887.551 K $ | -0.12 % |
| 2024/03/31 | HAUZ | DBX ETF TR | 0.89% | 644.211 M $ | 29755831 | 2019/06/30 | -7.485 M $ | -1.19 % |
| 2024/03/31 | VOO | VANGUARD INDEX FDS | 0.79% | 573.945 M $ | 1193977 | 2015/09/30 | 54.474 M $ | 9.91 % |
| 2024/03/31 | PXF | INVESCO EXCH TRADED FD TR II | 0.78% | 565.256 M $ | 11384812 | 2018/06/30 | 23.559 M $ | 4.20 % |
| 2024/03/31 | CMF | ISHARES TR | 0.76% | 551.382 M $ | 9582583 | 2015/06/30 | -6.359 M $ | -1.21 % |
| 2024/03/31 | PXH | INVESCO EXCH TRADED FD TR II | 0.69% | 504.786 M $ | 25939683 | 2018/06/30 | 9.335 M $ | 1.83 % |
| 2024/03/31 | MBB | ISHARES TR | 0.68% | 496.187 M $ | 5368826 | 2017/12/31 | -13.707 M $ | -2.67 % |
| 2024/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.64% | 467.957 M $ | 9327426 | 2014/12/31 | 19.853 M $ | 4.32 % |
| 2024/03/31 | VB | VANGUARD INDEX FDS | 0.57% | 411.319 M $ | 1799373 | 2015/09/30 | 24.665 M $ | 6.23 % |
| 2024/03/31 | SPIB | SPDR SER TR | 0.56% | 408.225 M $ | 12487778 | 2015/03/31 | -5.033 M $ | -1.19 % |
| 2024/03/31 | IEMG | ISHARES INC | 0.54% | 390.986 M $ | 7577239 | 2014/06/30 | 8.673 M $ | 2.19 % |
| 2024/03/31 | IEI | ISHARES TR | 0.43% | 314.260 M $ | 2713582 | 2018/06/30 | -6.071 M $ | -1.86 % |
| 2024/03/31 | PDN | INVESCO EXCH TRADED FD TR II | 0.40% | 289.767 M $ | 8812855 | 2018/06/30 | 3.132 M $ | 1.05 % |
| 2024/03/31 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.38% | 276.094 M $ | 6551837 | 2015/06/30 | -3.807 M $ | -1.31 % |
| 2024/03/31 | HYLB | DBX ETF TR | 0.37% | 266.580 M $ | 7465140 | 2017/12/31 | -1.348 M $ | -0.51 % |
| 2024/03/31 | PWZ | INVESCO EXCH TRADED FD TR II | 0.32% | 236.385 M $ | 9504808 | 2018/06/30 | -2.258 M $ | -0.92 % |
| 2024/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.27% | 199.080 M $ | 1703873 | 2015/09/30 | 3.356 M $ | 1.64 % |
| 2024/03/31 | EMLC | VANECK ETF TRUST | 0.24% | 175.619 M $ | 7165183 | 2018/12/31 | -8.148 M $ | -4.30 % |
| 2024/03/31 | USRT | ISHARES TR | 0.19% | 139.703 M $ | 2596716 | 2017/12/31 | -3.763 M $ | -2.58 % |
| 2024/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.15% | 107.085 M $ | 1556472 | 2017/12/31 | 3.202 M $ | 2.99 % |
| 2024/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.14% | 98.841 M $ | 816936 | 2015/06/30 | 7.960 M $ | 7.97 % |
| 2024/03/31 | SPIP | SPDR SER TR | 0.12% | 90.609 M $ | 3536643 | 2018/06/30 | -623.775 K $ | -0.66 % |
| 2024/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 0.11% | 83.576 M $ | 3951565 | 2018/06/30 | -156.718 K $ | -0.19 % |
| 2024/03/31 | PFF | ISHARES TR | 0.06% | 45.103 M $ | 1399411 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IAGG | ISHARES TR | 0.04% | 26.787 M $ | 536271 | 2018/06/30 | -9.864 K $ | -0.04 % |
| 2024/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.04% | 26.560 M $ | 539947 | 2015/03/31 | -284.829 K $ | -0.99 % |
| 2024/03/31 | USHY | ISHARES TR | 0.03% | 21.475 M $ | 586921 | 2018/06/30 | -97.492 K $ | -0.44 % |
| 2024/03/31 | GLTR | ABRDN PRECIOUS METALS BASKET | 0.03% | 21.077 M $ | 220698 | 2018/12/31 | 1.242 M $ | 5.84 % |
| 2024/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.02% | 11.057 M $ | 137336 | 2015/09/30 | -246.205 K $ | -1.99 % |
| 2024/03/31 | PSK | SPDR SER TR | 0.01% | 5.091 M $ | 145990 | 2015/03/31 | 194.172 K $ | 3.64 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 0.00% | 2.117 M $ | 5032 | 2018/06/30 | 216.734 K $ | 12.91 % |
| 2024/03/31 | QQQ | INVESCO QQQ TR | 0.00% | 2.020 M $ | 4550 | 2018/06/30 | 165.564 K $ | 8.65 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION | 0.00% | 1.584 M $ | 1753 | 2023/06/30 | 477.827 K $ | 82.49 % |
| 2024/03/31 | AAPL | APPLE INC | 0.00% | 1.260 M $ | 7345 | 2018/06/30 | -165.510 K $ | -11.69 % |
| 2024/03/31 | VTI | VANGUARD INDEX FDS | 0.00% | 1.251 M $ | 4815 | 2017/12/31 | 101.924 K $ | 9.48 % |
| 2024/03/31 | IVV | ISHARES TR | 0.00% | 1.246 M $ | 2369 | 2018/12/31 | 122.424 K $ | 9.89 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TR | 0.00% | 1.140 M $ | 2180 | 2021/06/30 | 106.349 K $ | 9.85 % |
| 2024/03/31 | AMZN | AMAZON COM INC | 0.00% | 1.109 M $ | 6148 | 2020/09/30 | 159.984 K $ | 19.11 % |
| 2024/03/31 | TSLA | TESLA INC | 0.00% | 954.685 K $ | 5431 | 2020/06/30 | -316.409 K $ | -29.48 % |
| 2024/03/31 | TFI | SPDR SER TR | 0.00% | 883.072 K $ | 18999 | 2016/03/31 | -15.630 K $ | -1.68 % |
| 2024/03/31 | IGSB | ISHARES TR | 0.00% | 871.885 K $ | 17002 | 2018/06/30 | -5.583 K $ | -0.57 % |
| 2024/03/31 | GOOGL | ALPHABET INC | 0.00% | 783.220 K $ | 5189 | 2020/09/30 | 76.156 K $ | 11.31 % |
| 2024/03/31 | IWF | ISHARES TR | 0.00% | 633.358 K $ | 1879 | 2023/12/31 | 66.585 K $ | 11.11 % |
| 2024/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.00% | 623.572 K $ | 10214 | 2021/06/30 | 52.205 K $ | 9.38 % |
| 2024/03/31 | VXUS | VANGUARD STAR FDS | 0.00% | 609.927 K $ | 10115 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | XLK | SELECT SECTOR SPDR TR | 0.00% | 585.329 K $ | 2810 | 2023/03/31 | 42.660 K $ | 8.51 % |
| 2024/03/31 | AGG | ISHARES TR | 0.00% | 584.068 K $ | 5964 | 2021/03/31 | -12.776 K $ | -2.33 % |
| 2024/03/31 | QCOM | QUALCOMM INC | 0.00% | 527.332 K $ | 3115 | 2023/06/30 | 83.003 K $ | 18.73 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO | 0.00% | 516.753 K $ | 2580 | 2021/09/30 | 72.100 K $ | 16.96 % |
| 2024/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.00% | 506.619 K $ | 10042 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HD | HOME DEPOT INC | 0.00% | 500.478 K $ | 1305 | 2021/09/30 | 27.193 K $ | 6.20 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 481.931 K $ | 1146 | 2021/06/30 | 67.924 K $ | 17.81 % |
| 2024/03/31 | ITOT | ISHARES TR | 0.00% | 466.830 K $ | 4049 | 2022/03/31 | 38.856 K $ | 9.30 % |
| 2024/03/31 | BND | VANGUARD BD INDEX FDS | 0.00% | 427.035 K $ | 5880 | 2021/03/31 | -7.488 K $ | -2.22 % |
| 2024/03/31 | PFFD | GLOBAL X FDS | 0.00% | 411.599 K $ | 20417 | 2018/06/30 | 1.993 M $ | 4.12 % |
| 2024/03/31 | SNAP | SNAP INC | 0.00% | 411.070 K $ | 35807 | 2022/09/30 | -197.953 K $ | -33.55 % |
| 2024/03/31 | IEFA | ISHARES TR | 0.00% | 397.494 K $ | 5356 | 2023/12/31 | 26.160 K $ | 5.03 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW | 0.00% | 394.124 K $ | 2499 | 2022/03/31 | 19.195 K $ | 6.65 % |
| 2024/03/31 | IEF | ISHARES TR | 0.00% | 377.599 K $ | 3989 | 2022/12/31 | -12.824 K $ | -2.97 % |
| 2024/03/31 | FTEC | FIDELITY COVINGTON TRUST | 0.00% | 377.095 K $ | 2420 | 2023/09/30 | 34.236 K $ | 8.55 % |
| 2024/03/31 | VUG | VANGUARD INDEX FDS | 0.00% | 369.671 K $ | 1074 | 2023/12/31 | 23.072 K $ | 10.74 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO | 0.00% | 364.452 K $ | 2246 | 2021/12/31 | 28.065 K $ | 9.58 % |
| 2024/03/31 | IWD | ISHARES TR | 0.00% | 363.477 K $ | 2029 | 2023/12/31 | 26.915 K $ | 7.86 % |
| 2024/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.00% | 358.368 K $ | 3865 | 2022/09/30 | 39.222 K $ | 11.86 % |
| 2024/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.00% | 342.523 K $ | 5850 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | AVGO | BROADCOM INC | 0.00% | 333.089 K $ | 251 | 2022/12/31 | 75.582 K $ | 20.93 % |
| 2024/03/31 | VV | VANGUARD INDEX FDS | 0.00% | 326.795 K $ | 1363 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | JMBS | JANUS DETROIT STR TR | 0.00% | 308.078 K $ | 6831 | 2023/12/31 | -9.674 K $ | -2.85 % |
| 2024/03/31 | META | META PLATFORMS INC | 0.00% | 299.049 K $ | 616 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | WMT | WALMART INC | 0.00% | 286.045 K $ | 4754 | 2023/06/30 | 28.898 K $ | 14.17 % |
| 2024/03/31 | CSCO | CISCO SYS INC | 0.00% | 275.695 K $ | 5524 | 2023/03/31 | -2.601 K $ | -0.95 % |
| 2024/03/31 | ORCL | ORACLE CORP | 0.00% | 269.564 K $ | 2146 | 2023/12/31 | 41.603 K $ | 19.02 % |
| 2024/03/31 | V | VISA INC | 0.00% | 268.496 K $ | 962 | 2023/06/30 | 16.316 K $ | 6.89 % |
| 2024/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 264.440 K $ | 6302 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MRK | MERCK & CO INC | 0.00% | 261.161 K $ | 1979 | 2023/12/31 | 43.083 K $ | 20.15 % |
| 2024/03/31 | IGIB | ISHARES TR | 0.00% | 260.993 K $ | 5058 | 2023/09/30 | -4.749 K $ | -1.81 % |
| 2024/03/31 | COST | COSTCO WHSL CORP NEW | 0.00% | 258.074 K $ | 352 | 2023/12/31 | 21.528 K $ | 9.28 % |
| 2024/03/31 | VTV | VANGUARD INDEX FDS | 0.00% | 255.323 K $ | 1568 | 2022/03/31 | 37.981 K $ | 8.51 % |