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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
-11.03%
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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
+$2.02B
Cap. Flow %
3.5%
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.15B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67B
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.2B
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.12B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$957M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47B
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$788M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$621M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$457M 0.79%
+4,295,263
New +$458M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$447M 0.78%
4,584,561
+1,792,833
+64% +$176M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$410M 0.71%
3,434,800
+3,373,219
+5,478% +$403M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$398M 0.69%
16,264,973
+12,488,007
+331% +$317M
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$394M 0.69%
21,692,054
+26,964
+0.1% +$524K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.63B
$381M 0.66%
6,751,120
+2,402,254
+55% +$136M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$373M 0.65%
9,146,619
+1,035,355
+13% +$46M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$352M 0.61%
12,808,553
-2,104,812
-14% -$60.5M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$308M 0.54%
6,962,881
+909,742
+15% +$43.4M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$284M 0.49%
1,611,774
-800,213
-33% -$155M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$275M 0.48%
9,455,328
+1,297,337
+16% +$41.3M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$240M 0.42%
7,108,121
+293,397
+4% +$10.4M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$237M 0.41%
4,833,820
-890,262
-16% -$46M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216M 0.37%
6,605,234
-17,534,657
-73% -$580M
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$210M 0.36%
8,630,381
-1,638,280
-16% -$40.4M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$182M 0.32%
1,767,007
+332,813
+23% +$37.7M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$115M 0.2%
1,958,200
+182,214
+10% +$11.6M
USRT icon
43
iShares Core US REIT ETF
USRT
$4.55B
$104M 0.18%
1,944,596
+433,762
+29% +$25.5M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.9B
$80.2M 0.14%
789,017
-49,847
-6% -$5.4M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$73.7M 0.13%
3,637,385
+94,395
+3% +$2M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.16B
$44.2M 0.08%
2,081,625
+45,804
+2% +$993K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$83B
$34.6M 0.06%
698,970
-849,432
-55% -$42.9M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$23.5M 0.04%
677,520
-16,047
-2% -$588K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.6M 0.03%
373,322
-244,117
-40% -$12.4M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$10.1M 0.02%
117,839
-109
-0.1% -$9.9K
1
2
3 4 5

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VAM
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MNG
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Charles Schwab Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Charles Schwab Investment Advisory held 119 positions worth $57.5B, down 8.5% from $62.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charles Schwab Investment Advisory deployed $2.02B of net new capital in Q2 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14B trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2022 buy was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.
  • Charles Schwab Investment Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $3.15B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.14B.
  • Charles Schwab Investment Advisory fully exited Upstart Holdings in Q2 2022, selling an estimated $477K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $57.5B portfolio in Q2 2022.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 19 in Q2 2022.
  • Charles Schwab Investment Advisory's portfolio value fell 8.5% quarter-over-quarter to $57.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.