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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.77B 11.17%
376,550,364
+3,394,011
+0.9% +$65.3M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.13B 8.8%
132,139,119
+106,256
+0.1% +$4.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.45B 7.83%
290,022,447
+1,186,386
+0.4% +$20.8M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.18B 7.44%
187,089,650
+2,498,192
+1% +$62M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.86B 6.98%
216,268,688
+12,837,366
+6% +$275M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.41B 6.33%
130,702,287
+1,161,484
+0.9% +$37.2M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.95B 5.68%
158,979,518
+4,470,094
+3% +$108M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.53B 5.06%
149,275,032
+1,683,644
+1% +$35.5M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.35B 4.81%
123,366,633
+3,611,613
+3% +$94.8M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.75B 3.95%
148,771,012
+1,497,346
+1% +$26M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.08B 2.99%
83,921,481
+2,852,632
+4% +$68.6M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.92B 2.76%
55,099,842
+10,803
+0% +$351K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44B 2.06%
28,152,423
+821,527
+3% +$40.3M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.35B 1.94%
38,797,027
+303,865
+0.8% +$9.86M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$1.08B 1.56%
52,388,706
+985,714
+2% +$18.3M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.02B 1.47%
48,219,795
+331,230
+0.7% +$6.7M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$974M 1.4%
8,980,031
-575,293
-6% -$60.1M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$915M 1.31%
35,051,630
+496,038
+1% +$12.6M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$892M 1.28%
25,352,461
+294,637
+1% +$9.66M
IAU icon
20
iShares Gold Trust
IAU
$67.5B
$798M 1.15%
20,447,632
-149,580
-0.7% -$5.6M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$788M 1.13%
21,005,608
+877,406
+4% +$29.4M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$737M 1.06%
29,042,604
+135,039
+0.5% +$3.22M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$730M 1.05%
29,585,044
+321,498
+1% +$7.41M
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$630M 0.9%
28,789,624
+288,344
+1% +$5.77M
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$561M 0.81%
11,838,920
+220,585
+2% +$9.8M
1
2 3 4 5

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VAM
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MNG
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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.