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Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
Turnover
17.42%
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
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
$72.8B
AUM Growth
+$3.16B
(+4.5%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9
Avg Time Held
4.4
years
Top 10 Avg Time Held
7
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$154M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$136M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$131M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$130M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$49.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$45.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.7M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Technology | 0.01% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11.1M | 0.02% |
137,336
-14,643
| -10% | -$1.18M |
2016 Q1
32 quarters
|
|
52
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $5.09M | 0.01% |
145,990
-13,168
| -8% | -$455K |
2015 Q1
36 quarters
|
|
53
Microsoft
MSFT
$3.93T
| $2.12M | ﹤0.01% |
5,032
+566
| +13% | +$229K |
2020 Q2
15 quarters
|
|
54
Invesco QQQ Trust
QQQ
$475B
| $2.02M | ﹤0.01% |
4,550
-123
| -3% | -$52.7K |
2020 Q2
15 quarters
|
|
55
NVIDIA
NVDA
$5.17T
| $1.58M | ﹤0.01% |
17,530
+5,830
| +50% | +$423K |
2023 Q2
3 quarters
|
|
56
Apple
AAPL
$5.01T
| $1.26M | ﹤0.01% |
7,345
-11
| -0.1% | -$2K |
2020 Q2
15 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.25M | ﹤0.01% |
4,815
+281
| +6% | +$69.5K |
2021 Q4
9 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$880B
| $1.25M | ﹤0.01% |
2,369
-222
| -9% | -$111K |
2020 Q4
13 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.14M | ﹤0.01% |
2,180
-90
| -4% | -$44.8K |
2021 Q2
11 quarters
|
|
60
Amazon
AMZN
$2.7T
| $1.11M | ﹤0.01% |
6,148
+637
| +12% | +$106K |
2020 Q3
14 quarters
|
|
61
Tesla
TSLA
$1.4T
| $955K | ﹤0.01% |
5,431
+1,112
| +26% | +$217K |
2020 Q2
15 quarters
|
|
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $883K | ﹤0.01% |
18,999
-786
| -4% | -$36.7K |
2015 Q1
36 quarters
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $872K | ﹤0.01% |
17,002
-2,251
| -12% | -$115K |
2020 Q4
13 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.17T
| $783K | ﹤0.01% |
5,189
+369
| +8% | +$52.8K |
2021 Q1
12 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $633K | ﹤0.01% |
7,516
-392
| -5% | -$31.6K |
2023 Q4
1 quarter
|
|
66
Schwab US Broad Market ETF
SCHB
$44.4B
| $624K | ﹤0.01% |
30,642
+639
| +2% | +$12.4K |
2021 Q2
11 quarters
|
|
67
Vanguard Total International Stock ETF
VXUS
$161B
| $610K | ﹤0.01% |
+10,115
| New | +$589K |
2024 Q1
0 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $585K | ﹤0.01% |
5,620
+408
| +8% | +$41.3K |
2023 Q1
4 quarters
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $584K | ﹤0.01% |
5,964
+433
| +8% | +$42.4K |
2021 Q1
12 quarters
|
|
70
Qualcomm
QCOM
$184B
| $527K | ﹤0.01% |
3,115
+51
| +2% | +$7.88K |
2023 Q2
3 quarters
|
|
71
JPMorgan Chase
JPM
$902B
| $517K | ﹤0.01% |
2,580
+80
| +3% | +$14.4K |
2021 Q3
10 quarters
|
|
72
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $507K | ﹤0.01% |
10,042
-684
| -6% | -$34.4K |
2022 Q4
5 quarters
|
|
73
Home Depot
HD
$309B
| $500K | ﹤0.01% |
1,305
+39
| +3% | +$14.2K |
2021 Q3
10 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.14T
| $482K | ﹤0.01% |
1,146
+77
| +7% | +$30.3K |
2021 Q2
11 quarters
|
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $467K | ﹤0.01% |
4,049
+80
| +2% | +$8.77K |
2022 Q3
6 quarters
|
|
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Charles Schwab Investment Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Charles Schwab Investment Advisory held 132 positions worth $72.8B, up 4.5% from $69.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Charles Schwab Investment Advisory's Q1 2024 filing shows 14 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M. The largest sale was Global X US Preferred ETF, an estimated $49.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Charles Schwab Investment Advisory's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M.
- Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $154M increase.
- Charles Schwab Investment Advisory's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $49.3M.
- Charles Schwab Investment Advisory fully exited Palantir in Q1 2024, selling an estimated $676K.
- Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $72.8B portfolio in Q1 2024.
- Charles Schwab Investment Advisory opened 14 new positions and closed 9 in Q1 2024.
- Charles Schwab Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $72.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.