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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
-0.82%
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
$30.8B
AUM Growth
+$3B
Cap. Flow
+$3.3B
Cap. Flow %
10.7%
Top 10 Hldgs %
55.55%
Holding
85
New
9
Increased
54
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$334M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$239M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$224M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$44.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.7M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.75B
$250M 0.81%
10,803,711
+551,056
+5% +$12.7M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248M 0.8%
2,044,669
-2,243,256
-52% -$282M
TDTF icon
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$208M 0.67%
8,402,626
+353,803
+4% +$8.72M
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$528M
$196M 0.63%
4,879,276
-258,517
-5% -$10.6M
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$187M 0.61%
4,468,352
-189,595
-4% -$8.21M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$180M 0.58%
8,162,895
+3,367,015
+70% +$77M
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$177M 0.58%
+3,420,483
New +$181M
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$165M 0.53%
4,091,748
+38,681
+1% +$1.6M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$148M 0.48%
4,950,246
-49,826
-1% -$1.52M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$134M 0.43%
7,529,139
+72,269
+1% +$1.27M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$133M 0.43%
2,834,302
-60,409
-2% -$2.9M
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$121M 0.39%
+2,986,375
New +$125M
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$112M 0.36%
+2,812,676
New +$116M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$104M 0.34%
428,041
+86,415
+25% +$21.7M
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$101M 0.33%
3,921,087
+77,517
+2% +$2M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$93.1M 0.3%
2,761,248
-1,553,128
-36% -$55M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$92.8M 0.3%
1,473,720
-62,577
-4% -$3.94M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$80.7M 0.26%
+2,132,022
New +$83.6M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$77.3M 0.25%
1,732,299
+435,523
+34% +$20M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$73.7M 0.24%
806,905
+7,348
+0.9% +$676K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$72.1M 0.23%
1,084,476
+507,636
+88% +$34.6M
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$71.7M 0.23%
832,140
+57,360
+7% +$4.97M
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$67.6M 0.22%
2,620,015
+776,705
+42% +$20.4M
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$62.6M 0.2%
1,440,917
+186,874
+15% +$8.06M
AGZ icon
50
iShares Agency Bond ETF
AGZ
$564M
$60M 0.19%
535,613
+10,156
+2% +$1.14M
1
2
3 4

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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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Charles Schwab Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Charles Schwab Investment Advisory held 85 positions worth $30.8B, up 11% from $27.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Investment Advisory deployed $3.3B of net new capital in Q1 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.

By sector, the portfolio is most concentrated in Utilities at 0% of assets, followed by Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $282M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2018 buy was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.
  • Charles Schwab Investment Advisory added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2018, an estimated $334M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $282M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $450K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 56% of its $30.8B portfolio in Q1 2018.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 7 in Q1 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 11% quarter-over-quarter to $30.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2018, filed 7 May 2018.