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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
+7.72%
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
$59.3B
AUM Growth
+$4.67B
Cap. Flow
+$585M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$139M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$92.7M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$77.1M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$452M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$115M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$75.9M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$61.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$25M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
26
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$495M 0.83%
23,166,427
+1,160,154
+5% +$23.8M
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$490M 0.83%
27,824,600
+984,301
+4% +$16.7M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$422M 0.71%
10,058,369
-21,435
-0.2% -$868K
MBB icon
29
iShares MBS ETF
MBB
$39B
$418M 0.7%
4,508,863
+460,611
+11% +$42.5M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$389M 0.66%
8,331,879
+705,195
+9% +$32.1M
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.62B
$359M 0.6%
6,396,387
+1,003,434
+19% +$55.7M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$356M 0.6%
14,676,274
+3,282,145
+29% +$77.1M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$343M 0.58%
13,330,152
+3,005,024
+29% +$77.5M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$328M 0.55%
2,855,797
+1,211,356
+74% +$139M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$320M 0.54%
1,744,628
-49,308
-3% -$9.14M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$303M 0.51%
10,222,348
+660,866
+7% +$18.6M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$289M 0.49%
6,984,893
-101,013
-1% -$4.03M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$244M 0.41%
7,242,399
+22,546
+0.3% +$762K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$218M 0.37%
9,031,409
-2,599,396
-22% -$61.6M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$186M 0.31%
1,811,290
-63,875
-3% -$6.42M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$185M 0.31%
5,802,078
-53,372
-0.9% -$1.69M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.58B
$124M 0.21%
2,505,870
+152,034
+6% +$7.53M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$121M 0.2%
2,033,261
-355,740
-15% -$20.4M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$94.6M 0.16%
874,295
-19,493
-2% -$2.07M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$77.8M 0.13%
3,789,531
+69,166
+2% +$1.43M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$40.6M 0.07%
2,097,569
-20,511
-1% -$409K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$35.5M 0.06%
748,040
+38,180
+5% +$1.84M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$25.1M 0.04%
281,759
+16,260
+6% +$1.37M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.7M 0.04%
656,787
-907
-0.1% -$31.3K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.9M 0.03%
355,076
-17,954
-5% -$877K
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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Charles Schwab Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Charles Schwab Investment Advisory held 112 positions worth $59.3B, up 8.5% from $54.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charles Schwab Investment Advisory's Q4 2022 filing shows 8 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,486 shares worth $717K. The largest sale was iShares National Muni Bond ETF, an estimated $452M.

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

  • Charles Schwab Investment Advisory's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 7,486 shares worth $717K.
  • Charles Schwab Investment Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $446M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $452M.
  • Charles Schwab Investment Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $833K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 64% of its $59.3B portfolio in Q4 2022.
  • Charles Schwab Investment Advisory opened 8 new positions and closed 5 in Q4 2022.
  • Charles Schwab Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $59.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.