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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
+1.84%
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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
+$653M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$128M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$114M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$109M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$236K ﹤0.01%
3,246
+108
+3% +$7.91K
SSO icon
102
ProShares Ultra S&P500
SSO
$8.4B
$233K ﹤0.01%
+8,000
New +$209K
SBUX icon
103
Starbucks
SBUX
$123B
$214K ﹤0.01%
2,160
-278
-11% -$28.9K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$210K ﹤0.01%
6,442
-329
-5% -$10.7K
WMT icon
105
Walmart Inc
WMT
$918B
$208K ﹤0.01%
+3,963
New +$200K
V icon
106
Visa
V
$673B
$200K ﹤0.01%
+844
New +$193K
T icon
107
AT&T
T
$167B
$189K ﹤0.01%
11,863
+636
+6% +$10.8K
CVE icon
108
Cenovus Energy
CVE
$55.7B
$170K ﹤0.01%
+10,000
New +$168K
PGX icon
109
Invesco Preferred ETF
PGX
$3.77B
$168K ﹤0.01%
+14,764
New +$168K
F icon
110
Ford
F
$55.3B
$157K ﹤0.01%
+10,369
New +$131K
NSL
111
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69K ﹤0.01%
15,071
+419
+3% +$1.91K
VVR icon
112
Invesco Senior Income Trust
VVR
$460M
$68.1K ﹤0.01%
17,700
+535
+3% +$1.99K
REE
113
DELISTED
REE Automotive
REE
$19.1K ﹤0.01%
1,675
– –
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-4,861
Closed -$451K
KO icon
115
Coca-Cola
KO
$373B
– –
-3,362
Closed -$209K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,928
Closed -$497K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,521
Closed -$312K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,679
Closed -$231K
VZ icon
119
Verizon
VZ
$195B
– –
-5,473
Closed -$213K
1 2 3 4
5

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CS
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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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CW
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Charles Schwab Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Investment Advisory held 119 positions worth $64.5B, up 2.8% from $62.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q2 2023 filing shows 10 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was Palantir: 34,744 shares worth $533K. The largest sale was Schwab US TIPS ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Charles Schwab Investment Advisory's largest Q2 2023 buy was Palantir: 34,744 shares worth $533K.
  • Charles Schwab Investment Advisory added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $128M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $34.5M.
  • Charles Schwab Investment Advisory fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $497K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $64.5B portfolio in Q2 2023.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 6 in Q2 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $64.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.