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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$163B
| $427K | ﹤0.01% |
5,880
+1,286
| +28% | +$93.3K |
2021 Q1
12 quarters
|
|
|
77
Global X US Preferred ETF
PFFD
$1.98B
| $412K | ﹤0.01% |
20,417
-2,470,492
| -99% | -$49.3M |
2018 Q2
23 quarters
|
|
78
Snap
SNAP
$10.4B
| $411K | ﹤0.01% |
35,807
+956
| +3% | +$12.8K |
2022 Q3
6 quarters
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$190B
| $397K | ﹤0.01% |
5,356
-2,034
| -28% | -$145K |
2023 Q4
1 quarter
|
|
80
Chevron
CVX
$441B
| $394K | ﹤0.01% |
2,499
+564
| +29% | +$85.1K |
2022 Q1
8 quarters
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $378K | ﹤0.01% |
3,989
-495
| -11% | -$46.9K |
2022 Q4
5 quarters
|
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $377K | ﹤0.01% |
2,420
-368
| -13% | -$55.4K |
2023 Q3
2 quarters
|
|
83
Vanguard Morningstar Growth ETF
VUG
$227B
| $370K | ﹤0.01% |
6,444
+2,298
| +55% | +$126K |
2023 Q4
1 quarter
|
|
84
Procter & Gamble
PG
$370B
| $364K | ﹤0.01% |
2,246
+247
| +12% | +$38.7K |
2021 Q4
9 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$83.6B
| $363K | ﹤0.01% |
2,029
-43
| -2% | -$7.28K |
2023 Q4
1 quarter
|
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $358K | ﹤0.01% |
15,460
-484
| -3% | -$10.7K |
2022 Q3
6 quarters
|
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $343K | ﹤0.01% |
+5,850
| New | +$343K |
2024 Q1
0 quarters
|
|
88
Broadcom
AVGO
$1.57T
| $333K | ﹤0.01% |
2,510
-720
| -22% | -$89.2K |
2022 Q4
5 quarters
|
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $327K | ﹤0.01% |
+1,363
| New | +$312K |
2024 Q1
0 quarters
|
|
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $308K | ﹤0.01% |
6,831
-554
| -8% | -$25K |
2023 Q4
1 quarter
|
|
91
Meta Platforms (Facebook)
META
$1.81T
| $299K | ﹤0.01% |
+616
| New | +$275K |
2024 Q1
0 quarters
|
|
92
Walmart Inc
WMT
$943B
| $286K | ﹤0.01% |
4,754
+875
| +23% | +$50.1K |
2023 Q2
3 quarters
|
|
93
Cisco
CSCO
$423B
| $276K | ﹤0.01% |
5,524
+105
| +2% | +$5.24K |
2023 Q1
4 quarters
|
|
94
Oracle
ORCL
$389B
| $270K | ﹤0.01% |
2,146
+71
| +3% | +$8.13K |
2023 Q4
1 quarter
|
|
95
Visa
V
$756B
| $268K | ﹤0.01% |
962
+52
| +6% | +$14.4K |
2023 Q2
3 quarters
|
|
96
Verizon
VZ
$186B
| $264K | ﹤0.01% |
+6,302
| New | +$254K |
2024 Q1
0 quarters
|
|
97
Merck
MRK
$360B
| $261K | ﹤0.01% |
1,979
+18
| +0.9% | +$2.22K |
2023 Q4
1 quarter
|
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $261K | ﹤0.01% |
5,058
+5
| +0.1% | +$257 |
2023 Q3
2 quarters
|
|
99
Costco
COST
$438B
| $258K | ﹤0.01% |
352
| – | – |
2023 Q4
1 quarter
|
|
100
Vanguard Morningstar Value ETF
VTV
$191B
| $255K | ﹤0.01% |
1,568
-1,418
| -47% | -$219K |
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.