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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
+8.54%
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
$69.6B
AUM Growth
+$6.27B
Cap. Flow
+$873M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$275M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$108M
3
MBB icon
iShares MBS ETF
MBB
+$98.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$94.8M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$93.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$158M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$60.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.6M
5
IAU icon
iShares Gold Trust
IAU
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$432K ﹤0.01%
4,484
-1,704
-28% -$158K
JPM icon
77
JPMorgan Chase
JPM
$971B
$425K ﹤0.01%
2,500
+28
+1% +$4.24K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$418K ﹤0.01%
3,969
-2,426
-38% -$238K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$401K ﹤0.01%
2,788
+907
+48% +$120K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K ﹤0.01%
1,069
-10
-0.9% -$3.51K
AVGO icon
81
Broadcom
AVGO
$1.98T
$361K ﹤0.01%
3,230
-280
-8% -$26.5K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$342K ﹤0.01%
+2,072
New +$320K
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$339K ﹤0.01%
+7,385
New +$323K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$338K ﹤0.01%
4,594
+765
+20% +$54K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$331K ﹤0.01%
15,944
+3,128
+24% +$60.5K
XOM icon
86
ExxonMobil
XOM
$657B
$295K ﹤0.01%
2,952
-200
-6% -$21K
PG icon
87
Procter & Gamble
PG
$335B
$293K ﹤0.01%
1,999
+125
+7% +$18.5K
CVX icon
88
Chevron
CVX
$386B
$289K ﹤0.01%
1,935
+293
+18% +$44.3K
CSCO icon
89
Cisco
CSCO
$488B
$274K ﹤0.01%
5,419
+352
+7% +$18K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K ﹤0.01%
6,627
+826
+14% +$32.8K
MCD icon
91
McDonald's
MCD
$195B
$266K ﹤0.01%
+896
New +$244K
HUM icon
92
Humana
HUM
$46.7B
$265K ﹤0.01%
579
-78
-12% -$38.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K ﹤0.01%
+3,422
New +$259K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$263K ﹤0.01%
5,053
+402
+9% +$19.9K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$252K ﹤0.01%
1,607
+61
+4% +$9.35K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$251K ﹤0.01%
+4,495
New +$235K
DIS icon
97
Walt Disney
DIS
$178B
$242K ﹤0.01%
+2,676
New +$236K
SCHW
98
Charles Schwab
SCHW
$189B
$238K ﹤0.01%
+3,462
New +$200K
V icon
99
Visa
V
$671B
$237K ﹤0.01%
910
+21
+2% +$5.18K
MLPA icon
100
Global X MLP ETF
MLPA
$2.29B
$236K ﹤0.01%
5,330
-297
-5% -$13.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Investment Advisory held 120 positions worth $69.6B, up 9.9% from $63.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q4 2023 filing shows 17 new, 61 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,908 shares worth $599K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $158M.

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 Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,908 shares worth $599K.
  • Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $275M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $158M.
  • Charles Schwab Investment Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $273K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $69.6B portfolio in Q4 2023.
  • Charles Schwab Investment Advisory opened 17 new positions and closed 2 in Q4 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 9.9% quarter-over-quarter to $69.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.