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Charles Schwab Investment Advisory’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SCHI Stock Details SCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-222,407,578
Closed -$4.95B – 83
2024
Q1 		$4.95B Buy
222,407,578
+6,138,890
+3% +$136M 6.8% 5
2023
Q4 		$4.86B Buy
216,268,688
+12,837,366
+6% +$275M 6.98% 5
2023
Q3 		$4.29B Sell
203,431,322
-8,723,212
-4% -$189M 6.78% 5
2023
Q2 		$4.67B Buy
212,154,534
+3,880,858
+2% +$86M 7.24% 4
2023
Q1 		$4.65B Buy
208,273,676
+208,226,528
+441,644% +$4.59B 7.41% 3
2022
Q4 		$1.02M Sell
47,148
-1,258
-3% -$26.9K ﹤0.01% 59
2022
Q3 		$1.02M Sell
48,406
-6,752
-12% -$151K ﹤0.01% 62
2022
Q2 		$1.23M Buy
55,158
+8,368
+18% +$190K ﹤0.01% 53
2022
Q1 		$1.12M Sell
46,790
-74,244
-61% -$1.83M ﹤0.01% 55
2021
Q4 		$3.13M Buy
121,034
+54,594
+82% +$1.41M ﹤0.01% 52
2021
Q3 		$1.73M Sell
66,440
-2,194
-3% -$57.9K ﹤0.01% 52
2021
Q2 		$1.8M Buy
68,634
+14,486
+27% +$376K ﹤0.01% 52
2021
Q1 		$1.39M Buy
54,148
+7,898
+17% +$207K ﹤0.01% 53
2020
Q4 		$1.24M Buy
46,250
+37,062
+403% +$984K ﹤0.01% 52
2020
Q3 		$242K Buy
+9,188
New +$243K ﹤0.01% 61
2020
Q1 		– Sell
-3,425,066
Closed -$85.7M – 138
2019
Q4 		$85.7M Buy
+3,425,066
New +$85.5M 0.12% 126

Other funds holding SCHI

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Charles Schwab Investment Advisory's SCHI Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab 5-10 Year Corporate Bond ETF (SCHI) in Q2 2024, closing a stake of 222,407,578 shares — an estimated $4.95B sold.

Charles Schwab Investment Advisory first reported a position in SCHI in Q4 2019 and held it in 16 quarters. The position peaked at $4.95B in Q1 2024. 187 funds tracked by Wall St. Rank hold SCHI as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab 5-10 Year Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 222,407,578 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2024, an estimated $4.95B.
  • Charles Schwab Investment Advisory first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Charles Schwab Investment Advisory's Schwab 5-10 Year Corporate Bond ETF position peaked at $4.95B in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.