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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
+4.13%
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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$954M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.16%
Holding
113
New
6
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.59B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$491M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$148M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96B
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43B
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$543M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$161M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 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
$516M 0.82%
24,549,881
+1,383,454
+6% +$30.2M
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$505M 0.81%
27,530,065
-294,535
-1% -$5.44M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$502M 0.8%
1,334,415
-78,656
-6% -$28.8M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$432M 0.69%
9,566,185
-492,184
-5% -$21.9M
MBB icon
30
iShares MBS ETF
MBB
$39B
$429M 0.68%
4,524,571
+15,708
+0.3% +$1.48M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$391M 0.62%
8,013,860
-318,019
-4% -$15.6M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$317M 0.51%
1,672,389
-72,239
-4% -$14M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$292M 0.46%
9,405,013
-817,335
-8% -$25.3M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$289M 0.46%
2,454,209
-401,588
-14% -$46.7M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$275M 0.44%
6,772,351
-212,542
-3% -$8.99M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$256M 0.41%
7,361,391
+118,992
+2% +$4.09M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$225M 0.36%
9,090,644
+59,235
+0.7% +$1.46M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$207M 0.33%
8,198,482
-6,477,792
-44% -$161M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$193M 0.31%
1,763,918
-47,372
-3% -$5.15M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$185M 0.3%
5,701,801
-100,277
-2% -$3.23M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.58B
$125M 0.2%
2,489,998
-15,872
-0.6% -$822K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$109M 0.17%
4,072,802
-9,257,350
-69% -$242M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$104M 0.17%
1,678,854
-354,407
-17% -$22.1M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$89.9M 0.14%
852,375
-21,920
-3% -$2.36M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$81.5M 0.13%
3,916,866
+127,335
+3% +$2.67M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$44.4M 0.07%
2,234,539
+136,970
+7% +$2.82M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$36.5M 0.06%
745,616
-2,424
-0.3% -$117K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$24.5M 0.04%
268,762
-12,997
-5% -$1.15M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23.2M 0.04%
289,777
-24,723,531
-99% -$1.96B
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.8M 0.04%
641,269
-15,518
-2% -$546K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Investment Advisory held 113 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charles Schwab Investment Advisory's Q1 2023 filing shows 6 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.96B.

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

  • Charles Schwab Investment Advisory's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K.
  • Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $4.59B increase.
  • Charles Schwab Investment Advisory's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.96B.
  • Charles Schwab Investment Advisory fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $677K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 67% of its $62.7B portfolio in Q1 2023.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q1 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $62.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.