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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.02%
109,959
+8,520
+8% +$824K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$8.37M 0.01%
602,476
+550,800
+1,066% +$7.92M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.51M 0.01%
328,874
+30,214
+10% +$688K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.95M 0.01%
150,951
+63,317
+72% +$2.13M
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.53M ﹤0.01%
63,558
+1,496
+2% +$36.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M ﹤0.01%
35,693
+2,365
+7% +$90.2K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.36M ﹤0.01%
16,667
-76,443
-82% -$6.39M
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.18M ﹤0.01%
25,895
-2,429
-9% -$109K
SCHI icon
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.02M ﹤0.01%
47,148
-1,258
-3% -$26.9K
IEP icon
60
Icahn Enterprises
IEP
$5.33B
$1.01M ﹤0.01%
19,933
+1,241
+7% +$64.7K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1M ﹤0.01%
17,793
+224
+1% +$12K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$1M ﹤0.01%
3,772
-189
-5% -$52.3K
SCHY icon
63
Schwab International Dividend Equity ETF
SCHY
$2.53B
$995K ﹤0.01%
44,372
+20,820
+88% +$454K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$913K ﹤0.01%
10,146
-1,536
-13% -$139K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$841K ﹤0.01%
9,923
+1,802
+22% +$154K
AAPL icon
66
Apple
AAPL
$4.41T
$788K ﹤0.01%
6,061
-1,062
-15% -$152K
MSFT icon
67
Microsoft
MSFT
$3.66T
$761K ﹤0.01%
3,174
+469
+17% +$113K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$753K ﹤0.01%
1,960
-240
-11% -$92.6K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$740K ﹤0.01%
14,859
-5,985
-29% -$296K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$717K ﹤0.01%
+7,486
New +$719K
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$677K ﹤0.01%
60,590
+24,369
+67% +$282K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$607K ﹤0.01%
1,587
+316
+25% +$121K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$492K ﹤0.01%
2,575
-100
-4% -$19.3K
TSLA icon
74
Tesla
TSLA
$1.29T
$484K ﹤0.01%
3,931
-30
-0.8% -$5.68K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$443K ﹤0.01%
5,892
-947
-14% -$70.8K
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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CW
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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.