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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
-11.03%
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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
+$2.02B
Cap. Flow %
3.5%
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.15B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67B
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.2B
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.12B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$957M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47B
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$788M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$621M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
– –
-2,129
Closed -$252K
BA icon
102
Boeing
BA
$183B
– –
-1,138
Closed -$218K
CSCO icon
103
Cisco
CSCO
$488B
– –
-4,105
Closed -$229K
DEO icon
104
Diageo
DEO
$52.2B
– –
-1,486
Closed -$302K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,133
Closed -$218K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,656
Closed -$470K
LCID icon
107
Lucid Motors
LCID
$2.58B
– –
-977
Closed -$248K
NVDA icon
108
NVIDIA
NVDA
$5.43T
– –
-8,270
Closed -$226K
PM icon
109
Philip Morris
PM
$290B
– –
-2,763
Closed -$260K
QLD icon
110
ProShares Ultra QQQ
QLD
$14.1B
– –
-9,840
Closed -$354K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-15,154
Closed -$376K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-10,789
Closed -$320K
TGT icon
113
Target
TGT
$69.9B
– –
-1,162
Closed -$247K
UITB icon
114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-4,515
Closed -$225K
UNH icon
115
UnitedHealth
UNH
$364B
– –
-459
Closed -$234K
UPST icon
116
Upstart Holdings
UPST
$2.83B
– –
-4,371
Closed -$477K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,430
Closed -$425K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,417
Closed -$209K
WMT icon
119
Walmart Inc
WMT
$923B
– –
-4,086
Closed -$203K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q2 2022, Charles Schwab Investment Advisory held 119 positions worth $57.5B, down 8.5% from $62.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charles Schwab Investment Advisory deployed $2.02B of net new capital in Q2 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14B trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2022 buy was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.
  • Charles Schwab Investment Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $3.15B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.14B.
  • Charles Schwab Investment Advisory fully exited Upstart Holdings in Q2 2022, selling an estimated $477K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $57.5B portfolio in Q2 2022.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 19 in Q2 2022.
  • Charles Schwab Investment Advisory's portfolio value fell 8.5% quarter-over-quarter to $57.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.