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Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
Turnover
17.42%
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+10.03%
3 Year Est. Return
+2.56%
5 Year Est. Return
+28.26%
10 Year Est. Return
+55.17%
AUM
$72.8B
AUM Growth
+$3.16B
(+4.5%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9
Avg Time Held
4.4
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$154M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$136M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$131M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$130M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$49.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$45.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $565M | 0.78% |
11,384,812
-454,108
| -4% | -$21.6M |
2015 Q2
35 quarters
|
|
27
iShares California Muni Bond ETF
CMF
$4.97B
| $551M | 0.76% |
9,582,583
+498,699
| +5% | +$28.8M |
2015 Q2
35 quarters
|
|
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $505M | 0.69% |
25,939,683
-732,761
| -3% | -$13.9M |
2015 Q2
35 quarters
|
|
29
iShares MBS ETF
MBB
$35.9B
| $496M | 0.68% |
5,368,826
-92,076
| -2% | -$8.52M |
2017 Q4
25 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $468M | 0.64% |
9,327,426
-263,375
| -3% | -$12.7M |
2015 Q2
35 quarters
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $411M | 0.57% |
1,799,373
-55,154
| -3% | -$11.9M |
2015 Q3
34 quarters
|
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $408M | 0.56% |
12,487,778
-418,566
| -3% | -$13.7M |
2015 Q1
36 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $391M | 0.54% |
7,577,239
-236,233
| -3% | -$11.8M |
2014 Q2
39 quarters
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $314M | 0.43% |
2,713,582
-71,416
| -3% | -$8.29M |
2018 Q2
23 quarters
|
|
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $290M | 0.4% |
8,812,855
-398,107
| -4% | -$12.7M |
2015 Q3
34 quarters
|
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $276M | 0.38% |
6,551,837
-246,382
| -4% | -$10.1M |
2015 Q2
35 quarters
|
|
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $267M | 0.37% |
7,465,140
-22,085
| -0.3% | -$784K |
2017 Q4
25 quarters
|
|
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $236M | 0.32% |
9,504,808
-313,549
| -3% | -$7.84M |
2016 Q3
30 quarters
|
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $199M | 0.27% |
1,703,873
-71,831
| -4% | -$8.13M |
2015 Q3
34 quarters
|
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $176M | 0.24% |
7,165,183
-309,874
| -4% | -$7.7M |
2015 Q1
36 quarters
|
|
41
iShares Core US REIT ETF
USRT
$4.22B
| $140M | 0.19% |
2,596,716
-91,095
| -3% | -$4.83M |
2017 Q4
25 quarters
|
|
42
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $107M | 0.15% |
1,556,472
-52,620
| -3% | -$3.51M |
2017 Q4
25 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $98.8M | 0.14% |
816,936
-77,488
| -9% | -$8.88M |
2015 Q2
35 quarters
|
|
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $90.6M | 0.12% |
3,536,643
-132,625
| -4% | -$3.39M |
2018 Q2
23 quarters
|
|
45
Invesco Senior Loan ETF
BKLN
$6.28B
| $83.6M | 0.11% |
3,951,565
+33,614
| +0.9% | +$710K |
2015 Q4
33 quarters
|
|
46
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $45.1M | 0.06% |
+1,399,411
| New | +$44.6M |
2024 Q1
0 quarters
|
|
47
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $26.8M | 0.04% |
536,271
+43,029
| +9% | +$2.13M |
2018 Q2
23 quarters
|
|
48
Vanguard Total International Bond ETF
BNDX
$83.7B
| $26.6M | 0.04% |
539,947
-41,338
| -7% | -$2.02M |
2015 Q1
36 quarters
|
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $21.5M | 0.03% |
586,921
-22,404
| -4% | -$814K |
2018 Q2
23 quarters
|
|
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $21.1M | 0.03% |
220,698
-12,795
| -5% | -$1.15M |
2015 Q2
35 quarters
|
|
Similar funds
Charles Schwab Investment Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Charles Schwab Investment Advisory held 132 positions worth $72.8B, up 4.5% from $69.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Charles Schwab Investment Advisory's Q1 2024 filing shows 14 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M. The largest sale was Global X US Preferred ETF, an estimated $49.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Charles Schwab Investment Advisory's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M.
- Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $154M increase.
- Charles Schwab Investment Advisory's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $49.3M.
- Charles Schwab Investment Advisory fully exited Palantir in Q1 2024, selling an estimated $676K.
- Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $72.8B portfolio in Q1 2024.
- Charles Schwab Investment Advisory opened 14 new positions and closed 9 in Q1 2024.
- Charles Schwab Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $72.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.