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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
COST icon
101
Costco
COST
$421B
$232K ﹤0.01%
+352
New +$209K
SBUX icon
102
Starbucks
SBUX
$124B
$231K ﹤0.01%
2,404
+144
+6% +$14K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$228K ﹤0.01%
6,710
-183
-3% -$5.81K
ISCF icon
104
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$220K ﹤0.01%
+6,853
New +$205K
ORCL icon
105
Oracle
ORCL
$442B
$219K ﹤0.01%
+2,075
New +$226K
UNH icon
106
UnitedHealth
UNH
$364B
$217K ﹤0.01%
412
-18
-4% -$9.6K
IEP icon
107
Icahn Enterprises
IEP
$5.33B
$216K ﹤0.01%
12,569
-1,166
-8% -$20.4K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$216K ﹤0.01%
+5,116
New +$193K
OLO
109
DELISTED
Olo Inc
OLO
$215K ﹤0.01%
37,588
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$215K ﹤0.01%
+4,146
New +$200K
MRK icon
111
Merck
MRK
$328B
$214K ﹤0.01%
+1,961
New +$204K
ACN icon
112
Accenture
ACN
$110B
$212K ﹤0.01%
+603
New +$194K
WMT icon
113
Walmart Inc
WMT
$923B
$204K ﹤0.01%
3,879
-195
-5% -$10.3K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$200K ﹤0.01%
4,741
-990
-17% -$40.8K
CVE icon
115
Cenovus Energy
CVE
$55.6B
$200K ﹤0.01%
12,000
– –
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.25B
$200K ﹤0.01%
24,303
– –
VVR icon
117
Invesco Senior Income Trust
VVR
$457M
$74K ﹤0.01%
18,052
– –
LCID icon
118
Lucid Motors
LCID
$2.58B
$49.4K ﹤0.01%
+1,173
New +$52.7K
REE
119
DELISTED
REE Automotive
REE
– –
-1,675
Closed -$7.37K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,328
Closed -$273K
1 2 3 4
5

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CS
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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 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.