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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15M 0.02%
189,475
-100,302
-35% -$7.97M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.02%
118,700
-19,407
-14% -$1.92M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.53M 0.01%
412,796
+87,004
+27% +$2.02M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$8.78M 0.01%
468,368
-67,516
-13% -$1.16M
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.78M 0.01%
142,753
+381
+0.3% +$12.8K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.87M ﹤0.01%
29,354
-1,826
-6% -$167K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.13M ﹤0.01%
88,620
-1,228
-1% -$29.8K
MSFT icon
58
Microsoft
MSFT
$3.66T
$1.53M ﹤0.01%
4,481
+1,351
+43% +$423K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.48M ﹤0.01%
4,012
-118
-3% -$39.7K
AAPL icon
60
Apple
AAPL
$4.41T
$1.43M ﹤0.01%
7,389
+666
+10% +$116K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M ﹤0.01%
32,278
-3,588
-10% -$145K
TSLA icon
62
Tesla
TSLA
$1.29T
$1.1M ﹤0.01%
4,190
-1,069
-20% -$214K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.04M ﹤0.01%
22,568
-1,236
-5% -$57.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.02M ﹤0.01%
4,648
-32
-0.7% -$6.67K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$982K ﹤0.01%
16,642
-930
-5% -$55.6K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$883K ﹤0.01%
17,599
+18
+0.1% +$907
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$876K ﹤0.01%
1,976
-107
-5% -$44.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$731K ﹤0.01%
1,640
+9
+0.6% +$3.79K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$615K ﹤0.01%
6,370
-2,855
-31% -$281K
AMZN icon
70
Amazon
AMZN
$2.88T
$549K ﹤0.01%
4,213
-433
-9% -$49.4K
PLTR icon
71
Palantir
PLTR
$411B
$533K ﹤0.01%
+34,744
New +$395K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$528K ﹤0.01%
30,642
-2,940
-9% -$47.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$509K ﹤0.01%
4,252
+401
+10% +$46.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K ﹤0.01%
1,366
+355
+35% +$116K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$398K ﹤0.01%
4,069
-763
-16% -$70.5K
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.