Charles Schwab Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$204M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$200M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$198M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$192M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$137M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$101M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$44.7M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$21.2M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
Similar funds
Charles Schwab Investment Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Charles Schwab Investment Advisory held 113 positions worth $62.9B, down 1.4% from $63.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Charles Schwab Investment Advisory deployed $2.05B of net new capital in Q1 2022, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Preferred ETF: 57,299 shares worth $778K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, up from 0% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $137M trimmed.
- Charles Schwab Investment Advisory's largest Q1 2022 buy was Invesco Preferred ETF: 57,299 shares worth $778K.
- Charles Schwab Investment Advisory added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $204M increase.
- Charles Schwab Investment Advisory's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $137M.
- Charles Schwab Investment Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $920K.
- Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $62.9B portfolio in Q1 2022.
- Charles Schwab Investment Advisory opened 17 new positions and closed 3 in Q1 2022.
- Charles Schwab Investment Advisory's portfolio value fell 1.4% quarter-over-quarter to $62.9B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2022, filed 13 May 2022.