13FBOX
Charles Schwab Investment Advisory, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Charles Schwab Investment Advisory, Inc.

No.149 数据截至 2024Q1
最新持仓市值 (Q1 2024)
$727.78亿
环比变动 Q4 2023
+$31.62亿+4.5%
持仓股票数
123
新买入
14
加仓
52
减仓
52
清仓
9
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2024 市值Q1 2024 股数上季度市值上季度股数股数变动操作
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
11.85%11.17%$86.21亿1.28亿股$77.75亿1.26亿股+240.7万股+1.92%加仓
V先锋领航斯科茨代尔基金VMBS
8.46%8.8%$61.57亿1.35亿股$61.26亿1.32亿股+285.7万股+2.16%加仓
S嘉信·USSCHX
8.33%7.83%$60.61亿9,765.9万股$54.52亿9,667.4万股+98.5万股+1.02%加仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
7.52%7.44%$54.72亿9,595.2万股$51.78亿9,354.5万股+240.7万股+2.57%加仓
S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI
6.8%6.98%$49.47亿1.11亿股$48.60亿1.08亿股+306.9万股+2.84%加仓
S嘉信策略信托SCHC
6.56%6.33%$47.75亿1.34亿股$44.09亿1.31亿股+339.2万股+2.60%加仓
S嘉信策略信托SCHR
5.46%5.68%$39.75亿8,103.5万股$39.52亿7,949.0万股+154.5万股+1.94%加仓
S嘉信·USSCHA
5.17%5.06%$37.61亿7,638.1万股$35.26亿7,463.8万股+174.4万股+2.34%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
4.76%4.81%$34.67亿1.25亿股$33.48亿1.23亿股+151.1万股+1.23%加仓
S嘉信策略信托SCHF
4.09%3.95%$29.78亿7,632.2万股$27.49亿7,438.6万股+193.6万股+2.60%加仓
S嘉信策略信托SCHE
2.96%2.99%$21.54亿8,530.3万股$20.80亿8,392.1万股+138.2万股+1.65%加仓
S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC
2.71%2.76%$19.73亿5,562.0万股$19.21亿5,510.0万股+52.0万股+0.94%加仓
V先锋领航市政债券基金VTEB
2.05%2.06%$14.92亿2,948.6万股$14.37亿2,815.2万股+133.4万股+4.74%加仓
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
1.93%1.94%$14.03亿3,918.1万股$13.54亿3,879.7万股+38.3万股+0.99%加仓
S嘉信·U.S. REIT ETFSCHH
1.5%1.56%$10.93亿5,386.1万股$10.85亿5,238.9万股+147.2万股+2.81%加仓
SSPDR道富系列信托EBND
1.37%1.47%$10.00亿4,877.2万股$10.24亿4,822.0万股+55.2万股+1.14%加仓
S嘉信·USSCHP
1.28%1.31%$9.35亿1,792.0万股$9.15亿1,752.6万股+39.4万股+2.25%加仓
IiShares安硕信托GVI
1.27%1.4%$9.27亿861.9万股$9.74亿898.0万股-36.1万股-4.02%减仓
I景顺·RAFI US 1000 ETFPRF
1.27%1.28%$9.27亿2,409.6万股$8.92亿2,535.2万股-125.6万股-4.96%减仓
IiShares黄金信托IAU
1.18%1.15%$8.56亿2,037.5万股$7.98亿2,044.8万股-7.3万股-0.36%减仓
FIFTH THIRD BANCORP COMFITB
1.1%1.13%$8.00亿2,035.7万股$7.88亿2,100.6万股-64.8万股-3.09%减仓
S嘉信策略信托SCHD
1.08%1.06%$7.84亿972.1万股$7.37亿968.1万股+4.0万股+0.42%加仓
XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF
1.01%1.05%$7.38亿2,992.1万股$7.30亿2,958.5万股+33.6万股+1.14%加仓
XXTRACKERS INTER REAL ESTETFHAUZ
0.89%0.9%$6.44亿2,975.6万股$6.30亿2,879.0万股+96.6万股+3.36%加仓
V先锋领航指数基金VOO
0.79%0.79%$5.74亿119.4万股$5.50亿125.9万股-6.5万股-5.16%减仓
I景顺·RAFI DEVELOPED MARKETS EX-U.S. ETFPXF
0.78%0.81%$5.65亿1,138.5万股$5.61亿1,183.9万股-45.4万股-3.84%减仓
IiShares安硕信托CMF
0.76%0.76%$5.51亿958.3万股$5.26亿908.4万股+49.9万股+5.49%加仓
I景顺·RAFI EMERGING MARKETS ETFPXH
0.69%0.73%$5.05亿2,594.0万股$5.09亿2,667.2万股-73.3万股-2.75%减仓
iShares安硕·MBSACGL
0.68%0.74%$4.96亿536.9万股$5.14亿546.1万股-9.2万股-1.69%减仓
V先锋领航·FTSEVEA
0.64%0.66%$4.68亿932.7万股$4.59亿959.1万股-26.3万股-2.75%减仓
V先锋领航指数基金VB
0.57%0.57%$4.11亿179.9万股$3.96亿185.5万股-5.5万股-2.97%减仓
S道富SPIB
0.56%0.61%$4.08亿1,248.8万股$4.24亿1,290.6万股-41.9万股-3.24%减仓
IiShares安硕IEMG
0.54%0.57%$3.91亿757.7万股$3.95亿781.3万股-23.6万股-3.02%减仓
IiShares安硕信托IEI
0.43%0.47%$3.14亿271.4万股$3.26亿278.5万股-7.1万股-2.56%减仓
IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN
0.4%0.43%$2.90亿881.3万股$2.99亿921.1万股-39.8万股-4.32%减仓
V先锋领航国际股票指数基金VNQI
0.38%0.42%$2.76亿655.2万股$2.90亿679.8万股-24.6万股-3.62%减仓
STAG INDUSTRIALSTAG
0.37%0.38%$2.67亿746.5万股$2.66亿748.7万股-2.2万股-0.29%减仓
I景顺交易所交易基金IIPWZ
0.32%0.35%$2.36亿950.5万股$2.45亿981.8万股-31.4万股-3.19%减仓
V先锋领航国际股票指数基金VSS
0.27%0.29%$1.99亿170.4万股$2.04亿177.6万股-7.2万股-4.05%减仓
VVANECK JPMEMLC
0.24%0.27%$1.76亿716.5万股$1.89亿747.5万股-31.0万股-4.15%减仓
IiShares安硕信托USRT
0.19%0.21%$1.40亿259.7万股$1.46亿268.8万股-9.1万股-3.39%减仓
V先锋领航白厅基金VYMI
0.15%0.15%$1.07亿155.6万股$1.07亿160.9万股-5.3万股-3.27%减仓
V先锋领航白厅基金VYM
0.14%0.14%$9,884.1万81.7万股$9,984.5万89.4万股-7.7万股-8.66%减仓
SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP
0.12%0.13%$9,060.9万353.7万股$9,382.3万366.9万股-13.3万股-3.61%减仓
I景顺交易所交易基金IIBKLN
0.11%0.12%$8,357.6万395.2万股$8,298.2万391.8万股+3.4万股+0.86%加仓
IiShares安硕信托PFF
0.06%$4,510.3万139.9万股$00股+139.9万股新买入
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.04%0.04%$2,678.7万53.6万股$2,456.3万49.3万股+4.3万股+8.72%加仓
V先锋领航·TOTALBNDX
0.04%0.04%$2,656.0万54.0万股$2,869.5万58.1万股-4.1万股-7.11%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.03%0.03%$2,147.5万58.7万股$2,214.9万60.9万股-2.2万股-3.68%减仓
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR
0.03%0.03%$2,107.7万22.1万股$2,125.3万23.3万股-1.3万股-5.48%减仓

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