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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
+1.84%
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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
+$653M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$128M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$114M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$109M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$523M 0.81%
1,283,946
-50,469
-4% -$19.5M
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$521M 0.81%
9,143,336
+150,221
+2% +$8.56M
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$500M 0.77%
26,798,623
-731,442
-3% -$13.6M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$432M 0.67%
9,352,787
-213,398
-2% -$9.82M
MBB icon
30
iShares MBS ETF
MBB
$39B
$422M 0.65%
4,523,541
-1,030
-0% -$96.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$384M 0.6%
7,799,812
-214,048
-3% -$10.5M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$327M 0.51%
1,644,456
-27,933
-2% -$5.28M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$280M 0.43%
9,077,625
-327,388
-3% -$10.2M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$279M 0.43%
2,419,948
-34,261
-1% -$4.01M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$266M 0.41%
6,618,182
-154,169
-2% -$6.31M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$257M 0.4%
7,455,521
+94,130
+1% +$3.23M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$223M 0.35%
9,034,590
-56,054
-0.6% -$1.38M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$202M 0.31%
7,893,145
-305,337
-4% -$7.7M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$199M 0.31%
6,203,430
+501,629
+9% +$16.2M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$189M 0.29%
1,707,255
-56,663
-3% -$6.24M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.53B
$125M 0.19%
2,437,566
-52,432
-2% -$2.62M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$109M 0.17%
1,716,892
+38,038
+2% +$2.41M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$101M 0.16%
3,910,556
-162,246
-4% -$4.24M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.8B
$94.3M 0.15%
889,044
+36,669
+4% +$3.85M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$83.5M 0.13%
3,967,550
+50,684
+1% +$1.06M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.16B
$46.3M 0.07%
2,386,948
+152,409
+7% +$2.95M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.4M 0.05%
682,531
-63,085
-8% -$3.07M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.5M 0.03%
636,360
-4,909
-0.8% -$172K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$22.2M 0.03%
256,063
-12,699
-5% -$1.16M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.6M 0.03%
417,837
+72,815
+21% +$3.57M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Investment Advisory held 119 positions worth $64.5B, up 2.8% from $62.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q2 2023 filing shows 10 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was Palantir: 34,744 shares worth $533K. The largest sale was Schwab US TIPS ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Charles Schwab Investment Advisory's largest Q2 2023 buy was Palantir: 34,744 shares worth $533K.
  • Charles Schwab Investment Advisory added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $128M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $34.5M.
  • Charles Schwab Investment Advisory fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $497K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $64.5B portfolio in Q2 2023.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 6 in Q2 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $64.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.