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Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$63.8B
AUM Growth
+$3.92B
Cap. Flow
+$2.58B
Cap. Flow %
4.05%
Top 10 Hldgs %
70.51%
Holding
98
New
15
Increased
58
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$226M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$216M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$188M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$145M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.85M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$462M 0.72%
12,038,600
+392,755
+3% +$15M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83B
$460M 0.72%
2,035,849
+282,632
+16% +$64.2M
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$392M 0.61%
16,019,973
+902,330
+6% +$22.3M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.63B
$375M 0.59%
6,019,147
+99,398
+2% +$6.18M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$326M 0.51%
6,390,842
+807,818
+14% +$41.5M
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$324M 0.51%
14,783,102
+3,037,067
+26% +$67.9M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$317M 0.5%
5,873,546
-187,278
-3% -$10.6M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$264M 0.41%
6,623,974
+260,229
+4% +$10.3M
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$260M 0.41%
8,244,943
+248,473
+3% +$7.81M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$246M 0.39%
6,691,188
+1,532,443
+30% +$57.4M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$236M 0.37%
3,946,685
+373,391
+10% +$23M
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$233M 0.37%
2,172,883
+830,363
+62% +$89.4M
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$177M 0.28%
6,335,685
+695,138
+12% +$19.3M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$140M 0.22%
1,045,384
+130,913
+14% +$17.7M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$116M 0.18%
1,719,882
-223,794
-12% -$15.1M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$110M 0.17%
3,856,539
-67,507
-2% -$1.97M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.58B
$104M 0.16%
1,532,821
-60,539
-4% -$3.85M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.9B
$84.8M 0.13%
1,537,111
-134,078
-8% -$7.62M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$78M 0.12%
695,848
-15,389
-2% -$1.67M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$74.1M 0.12%
3,351,783
+87,706
+3% +$1.94M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.16B
$48.6M 0.08%
1,888,234
+54,744
+3% +$1.4M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30M 0.05%
550,886
+147,834
+37% +$8.14M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$27.9M 0.04%
676,797
-18,079
-3% -$743K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$10.8M 0.02%
120,732
+1,629
+1% +$145K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.23M 0.01%
56,167
+2,036
+4% +$263K
1
2
3 4

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CS
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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Charles Schwab Investment Advisory held 98 positions worth $63.8B, up 6.5% from $59.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.58B of net new capital in Q4 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Upstart Holdings: 4,581 shares worth $693K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $15.1M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2021 buy was Upstart Holdings: 4,581 shares worth $693K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q4 2021, an estimated $226M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2021 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $15.1M.
  • Charles Schwab Investment Advisory fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $673K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $63.8B portfolio in Q4 2021.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 2 in Q4 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $63.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.