Charles Schwab Investment Management Inc ETFs

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$4.04 Million 0.0% of portfolio	122,402	Q4 2024 Reduced 5.97%
JNK Spdr Bloomberg High Yield Bond	$0	$4.02 Million 0.0% of portfolio	42,124	Q4 2024 Reduced 12.29%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3.82 Million 0.0% of portfolio	61,283	Q4 2024 Reduced 9.38%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3.74 Million 0.0% of portfolio	40,952	Q4 2024 Reduced 6.9%
VGT Vanguard Information Technolog	$0	$3.49 Million 0.0% of portfolio	5,607	Q4 2024 Reduced 8.41%
IAU Ishares Gold Trust	$45.8B	$3.33 Million 0.0% of portfolio	67,345	Q4 2024 Reduced 14.55%
ILTB Ishares Core 10+ Year Usd Bond	$0	$1.94 Million 0.0% of portfolio	39,950	Q4 2024 Reduced 10.86%
MGK Vanguard Mega Cap Growth ETF	$0	$1.87 Million 0.0% of portfolio	5,441	Q4 2024 Reduced 21.79%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.56 Million 0.0% of portfolio	11,498	Q4 2024 Reduced 6.38%
SHV Ishares Tr	$0	$1.47 Million 0.0% of portfolio	13,307	Q4 2024 Reduced 4.78%
VIS Vanguard Industrial ETF	$0	$1.44 Million 0.0% of portfolio	5,669	Q4 2024 Reduced 27.26%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.22 Million 0.0% of portfolio	93,757	Q4 2024 Reduced 98.5%
XSVM Invesco S&P Smallcap Value Wit	$0	$1.18 Million 0.0% of portfolio	21,632	Q4 2024 Reduced 6.73%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$1.07 Million 0.0% of portfolio	38,367	Q4 2024 Reduced 5.69%
VHT Vanguard Health Care ETF	$0	$992,000 0.0% of portfolio	3,912	Q4 2024 Reduced 18.26%
IUSB Ishares Core Total Usd Bond Ma	$0	$989,000 0.0% of portfolio	21,886	Q4 2024 Added 129.22%
VFH Vanguard Financial ETF	$0	$935,000 0.0% of portfolio	7,923	Q4 2024 Reduced 18.31%
VDC Vanguard Consumer Staples ETF	$0	$906,000 0.0% of portfolio	4,289	Q4 2024 Reduced 5.61%
SPAB Spdr Portfolio Aggregate Bond	$0	$747,000 0.0% of portfolio	29,903	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$724,000 0.0% of portfolio	5,484	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$589,000 0.0% of portfolio	5,426	Q4 2024 Reduced 4.61%
VCR Vanguard Consumer Discretionar	$0	$490,000 0.0% of portfolio	1,307	Q4 2024 Reduced 20.93%
SPYG Spdr Portfolio	$0	$438,000 0.0% of portfolio	4,991	Q4 2024 Reduced 20.97%
VAW Vanguard Materials ETF	$0	$417,000 0.0% of portfolio	2,223	Q4 2024 Reduced 30.94%
VDE Vanguard Energy ETF	$0	$406,000 0.0% of portfolio	3,355	Q4 2024 Reduced 51.11%
HEWJ Ishares Currency Hedged Msci J	$0	$402,000 0.0% of portfolio	9,436	Q4 2024 Reduced 27.7%
PFM Invesco Exchange Traded Fd Tr	$0	$382,000 0.0% of portfolio	8,347	Q4 2024 Reduced 0.9%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$321,000 0.0% of portfolio	4,738	Q3 2024 Reduced 99.7%
USMV Ishares Msci Usa Min Vol Facto	$0	$312,000 0.0% of portfolio	3,521	Q4 2024 Reduced 6.43%
FENY Fidelity Covington Tr Msci Ene	$0	$283,000 0.0% of portfolio	11,871	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$283,000 0.0% of portfolio	6,204	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$220,000 0.0% of portfolio	4,080	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$220,000 0.0% of portfolio	2,214	Q4 2024 Reduced 13.21%
PWZ Invesco California Amt Free Mu	$0	$218,000 0.0% of portfolio	8,836	Q4 2024 Reduced 32.17%
ICF Ishares Tr	$0	$211,000 0.0% of portfolio	3,513	Q4 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2024 Added 8.02%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.