Charles Schwab Investment Advisory, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,150,195
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/25/2014 | 32 | 3,150,195 | 13F-HR | Charles Schwab Investment Advisory, Inc. |
| Q1 2014 | 5/1/2014 | 31 | 2,885,864 | 13F-HR | Charles Schwab Investment Advisory, Inc. |
| Q4 2013 | 1/29/2014 | 44 | 2,684,661 | 13F-HR | Charles Schwab Investment Advisory, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 180.8 K | 5.7% | 0 | 24.36 K | -24.36 K |
| ETFs | 2.921 M | 92.7% | 285.2 K | 0 | 285.2 K |
| Debt | 48.59 K | 1.5% | 3.457 K | 0 | 3.457 K |
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Fund Snapshot
Q2 2014
Latest filed
7/25/2014
Total value ($000)
3,150,195
Holdings
32
QoQ value change ($000)
264,331
(9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.