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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
-4.52%
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
$62.9B
AUM Growth
-$878M
Cap. Flow
+$2.05B
Cap. Flow %
3.27%
Top 10 Hldgs %
69.31%
Holding
113
New
17
Increased
71
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$198M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$192M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$150M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$101M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$510M 0.81%
11,058,950
+1,299,137
+13% +$61.1M
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$489M 0.78%
13,386,595
+1,347,995
+11% +$48.9M
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$451M 0.72%
14,913,365
+6,668,422
+81% +$204M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$451M 0.72%
21,665,090
+6,881,988
+47% +$150M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$390M 0.62%
8,111,264
+1,720,422
+27% +$83.7M
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$381M 0.61%
16,746,436
+726,463
+5% +$17.2M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$318M 0.51%
5,724,082
+1,777,397
+45% +$103M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$314M 0.5%
6,053,139
+179,593
+3% +$9.36M
MBB icon
34
iShares MBS ETF
MBB
$39B
$284M 0.45%
2,791,728
+618,845
+28% +$64.6M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$281M 0.45%
8,157,991
+1,466,803
+22% +$51.4M
PWZ icon
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$265M 0.42%
10,268,661
+3,932,976
+62% +$106M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$257M 0.41%
6,814,724
+190,750
+3% +$7.31M
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.62B
$253M 0.4%
4,348,866
-1,670,281
-28% -$101M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$178M 0.28%
1,434,194
+388,810
+37% +$48.8M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$120M 0.19%
1,775,986
+56,104
+3% +$3.82M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$102M 0.16%
3,776,966
-79,573
-2% -$2.22M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.58B
$97.7M 0.16%
1,510,834
-21,987
-1% -$1.38M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$94.2M 0.15%
838,864
+143,016
+21% +$16M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.9B
$81.2M 0.13%
1,548,402
+11,291
+0.7% +$606K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$77.1M 0.12%
3,542,990
+191,207
+6% +$4.18M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$47.8M 0.08%
2,035,821
+147,587
+8% +$3.53M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$32.2M 0.05%
617,439
+66,553
+12% +$3.54M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$27M 0.04%
693,567
+16,770
+2% +$663K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$11.3M 0.02%
117,948
-2,784
-2% -$263K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.52M 0.01%
61,581
+5,414
+10% +$679K
1
2
3 4 5

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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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CW
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Charles Schwab Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Charles Schwab Investment Advisory held 113 positions worth $62.9B, down 1.4% from $63.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory deployed $2.05B of net new capital in Q1 2022, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Preferred ETF: 57,299 shares worth $778K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $137M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2022 buy was Invesco Preferred ETF: 57,299 shares worth $778K.
  • Charles Schwab Investment Advisory added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $204M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $137M.
  • Charles Schwab Investment Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $920K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $62.9B portfolio in Q1 2022.
  • Charles Schwab Investment Advisory opened 17 new positions and closed 3 in Q1 2022.
  • Charles Schwab Investment Advisory's portfolio value fell 1.4% quarter-over-quarter to $62.9B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2022, filed 13 May 2022.