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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$736B
| $249K | ﹤0.01% |
2,145
-807
| -27% | -$84.4K |
2021 Q4
9 quarters
|
|
102
Cenovus Energy
CVE
$60.7B
| $243K | ﹤0.01% |
12,175
+175
| +1% | +$2.99K |
2023 Q2
3 quarters
|
|
103
Johnson & Johnson
JNJ
$616B
| $242K | ﹤0.01% |
1,528
-79
| -5% | -$12.6K |
2021 Q4
9 quarters
|
|
104
UnitedHealth
UNH
$360B
| $240K | ﹤0.01% |
484
+72
| +17% | +$36.6K |
2023 Q3
2 quarters
|
|
105
Global X MLP ETF
MLPA
$2.29B
| $238K | ﹤0.01% |
4,930
-400
| -8% | -$18.5K |
2015 Q1
36 quarters
|
|
106
Advanced Micro Devices
AMD
$863B
| $235K | ﹤0.01% |
+1,304
| New | +$228K |
2024 Q1
0 quarters
|
|
107
McDonald's
MCD
$172B
| $233K | ﹤0.01% |
828
-68
| -8% | -$19.8K |
2023 Q4
1 quarter
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$113B
| $231K | ﹤0.01% |
+1,266
| New | +$222K |
2024 Q1
0 quarters
|
|
109
Vanguard Information Technology ETF
VGT
$146B
| $230K | ﹤0.01% |
+3,504
| New | +$222K |
2024 Q1
0 quarters
|
|
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $228K | ﹤0.01% |
6,369
-341
| -5% | -$11.7K |
2022 Q4
5 quarters
|
|
111
Starbucks
SBUX
$111B
| $226K | ﹤0.01% |
2,474
+70
| +3% | +$6.51K |
2021 Q4
9 quarters
|
|
112
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $226K | ﹤0.01% |
6,853
| – | – |
2023 Q4
1 quarter
|
|
113
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $226K | ﹤0.01% |
+4,952
| New | +$225K |
2024 Q1
0 quarters
|
|
114
Coca-Cola
KO
$404B
| $219K | ﹤0.01% |
+3,586
| New | +$215K |
2024 Q1
0 quarters
|
|
115
Accenture
ACN
$141B
| $214K | ﹤0.01% |
616
+13
| +2% | +$4.74K |
2023 Q4
1 quarter
|
|
116
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $212K | ﹤0.01% |
24,303
| – | – |
2023 Q3
2 quarters
|
|
117
DELISTED
Olo Inc
OLO
| $206K | ﹤0.01% |
37,588
| – | – |
2022 Q3
6 quarters
|
|
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $204K | ﹤0.01% |
3,315
-1,180
| -26% | -$69.1K |
2023 Q4
1 quarter
|
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $200K | ﹤0.01% |
4,706
-35
| -0.7% | -$1.48K |
2015 Q1
36 quarters
|
|
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $148K | ﹤0.01% |
+10,674
| New | +$143K |
2024 Q1
0 quarters
|
|
121
Invesco Senior Income Trust
VVR
$439M
| $77.3K | ﹤0.01% |
18,052
| – | – |
2022 Q3
6 quarters
|
|
122
PIMCO High Income Fund
PHK
$762M
| $49.6K | ﹤0.01% |
+10,031
| New | +$49.4K |
2024 Q1
0 quarters
|
|
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-3,422
| Closed | -$264K | – |
|
124
Walt Disney
DIS
$191B
| – | – |
-2,676
| Closed | -$242K | – |
|
125
Humana
HUM
$49.6B
| – | – |
-579
| Closed | -$265K | – |
|
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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.