Charles Schwab Investment Advisory Portfolio holdings
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 | Technology | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icahn Enterprises
IEP
$5.23B
| – | – |
-12,569
| Closed | -$216K |
|
127
Lucid Motors
LCID
$2.56B
| – | – |
-1,173
| Closed | -$49.4K |
|
128
Palantir
PLTR
$298B
| – | – |
-39,350
| Closed | -$676K |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| – | – |
-3,462
| Closed | -$238K |
|
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-5,116
| Closed | -$216K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-6,627
| Closed | -$272K |
|
Similar funds
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 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 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.