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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
+4.13%
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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$954M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.16%
Holding
113
New
6
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.59B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$491M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$148M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96B
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43B
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$543M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$161M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$224K ﹤0.01%
5,371
+7
+0.1% +$290
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$217K ﹤0.01%
6,771
-4,850
-42% -$153K
T icon
103
AT&T
T
$166B
$216K ﹤0.01%
11,227
+132
+1% +$2.52K
VZ icon
104
Verizon
VZ
$195B
$213K ﹤0.01%
+5,473
New +$216K
KO icon
105
Coca-Cola
KO
$373B
$209K ﹤0.01%
3,362
+115
+4% +$6.96K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K ﹤0.01%
+2,700
New +$186K
NSL
107
DELISTED
NUVEEN SENIOR INCM FD
NSL
$67.5K ﹤0.01%
14,652
+390
+3% +$1.86K
VVR icon
108
Invesco Senior Income Trust
VVR
$457M
$63.2K ﹤0.01%
17,165
+433
+3% +$1.68K
REE
109
DELISTED
REE Automotive
REE
$16.4K ﹤0.01%
1,675
– –
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-5,275
Closed -$237K
PGX icon
111
Invesco Preferred ETF
PGX
$3.76B
– –
-60,590
Closed -$677K
SCHJ icon
112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-9,906
Closed -$232K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,168
Closed -$266K
1 2 3 4
5

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VAM
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MNG
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Charles Schwab Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Investment Advisory held 113 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charles Schwab Investment Advisory's Q1 2023 filing shows 6 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.96B.

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

  • Charles Schwab Investment Advisory's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K.
  • Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $4.59B increase.
  • Charles Schwab Investment Advisory's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.96B.
  • Charles Schwab Investment Advisory fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $677K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 67% of its $62.7B portfolio in Q1 2023.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q1 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $62.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.