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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
+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
Cap. Flow
+$932M
Cap. Flow %
1.28%
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$136M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$131M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$115M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$49.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$45.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$427K ﹤0.01%
5,880
+1,286
+28% +$93.3K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.14B
$412K ﹤0.01%
20,417
-2,470,492
-99% -$49.3M
SNAP icon
78
Snap
SNAP
$7.6B
$411K ﹤0.01%
35,807
+956
+3% +$12.8K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$397K ﹤0.01%
5,356
-2,034
-28% -$145K
CVX icon
80
Chevron
CVX
$378B
$394K ﹤0.01%
2,499
+564
+29% +$85.1K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$378K ﹤0.01%
3,989
-495
-11% -$46.9K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$377K ﹤0.01%
2,420
-368
-13% -$55.4K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$370K ﹤0.01%
6,444
+2,298
+55% +$126K
PG icon
84
Procter & Gamble
PG
$346B
$364K ﹤0.01%
2,246
+247
+12% +$38.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$363K ﹤0.01%
2,029
-43
-2% -$7.28K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$358K ﹤0.01%
15,460
-484
-3% -$10.7K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$343K ﹤0.01%
+5,850
New +$343K
AVGO icon
88
Broadcom
AVGO
$1.82T
$333K ﹤0.01%
2,510
-720
-22% -$89.2K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$327K ﹤0.01%
+1,363
New +$312K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$308K ﹤0.01%
6,831
-554
-8% -$25K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$299K ﹤0.01%
+616
New +$275K
WMT icon
92
Walmart Inc
WMT
$889B
$286K ﹤0.01%
4,754
+875
+23% +$50.1K
CSCO icon
93
Cisco
CSCO
$452B
$276K ﹤0.01%
5,524
+105
+2% +$5.24K
ORCL icon
94
Oracle
ORCL
$345B
$270K ﹤0.01%
2,146
+71
+3% +$8.13K
V icon
95
Visa
V
$689B
$268K ﹤0.01%
962
+52
+6% +$14.4K
VZ icon
96
Verizon
VZ
$198B
$264K ﹤0.01%
+6,302
New +$254K
MRK icon
97
Merck
MRK
$323B
$261K ﹤0.01%
1,979
+18
+0.9% +$2.22K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$261K ﹤0.01%
5,058
+5
+0.1% +$257
COST icon
99
Costco
COST
$422B
$258K ﹤0.01%
352
– –
VTV icon
100
Vanguard Value ETF
VTV
$189B
$255K ﹤0.01%
1,568
-1,418
-47% -$219K
2 3
4
5 6

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CS
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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 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 Technology at 0.01% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.