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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
-17.24%
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
$35.3B
AUM Growth
-$35.3B
Cap. Flow
-$26.8B
Cap. Flow %
-76.08%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$598M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$419M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$378M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$335M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$261M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.04B
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$780M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683M
4
JNJ icon
Johnson & Johnson
JNJ
+$585M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$335M 0.95%
10,045,433
-17,013,694
-63% -$683M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$320M 0.91%
11,226,621
+1,055,016
+10% +$34M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$316M 0.9%
5,970,073
-8,733,450
-59% -$468M
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$313M 0.89%
17,513,650
+5,269,135
+43% +$127M
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$308M 0.87%
16,696,963
+2,385,703
+17% +$53.1M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83B
$243M 0.69%
2,108,050
+830,801
+65% +$125M
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$217M 0.62%
8,059,649
+2,742,638
+52% +$75.3M
HAUZ icon
33
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$194M 0.55%
9,068,640
+3,361,865
+59% +$91.1M
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$178M 0.51%
7,714,079
+3,047,547
+65% +$87.2M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$166M 0.47%
4,670,424
-4,305,926
-48% -$170M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.58B
$163M 0.46%
4,153,103
+1,614,291
+64% +$82.4M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$161M 0.46%
10,405,136
+3,329,641
+47% +$65.6M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.75B
$160M 0.46%
7,842,355
-1,481,638
-16% -$32.3M
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.17B
$150M 0.42%
6,837,934
-628,254
-8% -$15.1M
MBB icon
40
iShares MBS ETF
MBB
$39B
$140M 0.4%
1,268,456
-9,523,231
-88% -$1.04B
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$130M 0.37%
3,207,380
+1,767,294
+123% +$86.8M
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$127M 0.36%
1,617,070
+800,123
+98% +$79.6M
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.62B
$107M 0.3%
1,763,492
-1,906,434
-52% -$117M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$87.2M 0.25%
1,233,129
+427,975
+53% +$36.8M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$79.3M 0.23%
1,752,019
+458,013
+35% +$26.1M
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$58.1M 0.16%
1,481,809
+287,168
+24% +$12.2M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55.1M 0.16%
412,975
-113,856
-22% -$14.7M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40.7M 0.12%
467,073
-2,495,572
-84% -$227M
MLPA icon
49
Global X MLP ETF
MLPA
$2.29B
$36.8M 0.1%
1,947,364
+803,306
+70% +$30M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$36.3M 0.1%
663,993
+133,156
+25% +$7.37M
1
2
3 4 5

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CAN
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VAM
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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 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Investment Advisory held 175 positions worth $35.3B, down 50% from $70.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charles Schwab Investment Advisory withdrew a net $26.8B in Q1 2020, closing 116 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charles Schwab Investment Advisory opened a new position in Zoom worth $2.75M.

  • Charles Schwab Investment Advisory's largest Q1 2020 buy was Zoom: 18,796 shares worth $2.75M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $598M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.04B.
  • Charles Schwab Investment Advisory fully exited Johnson & Johnson in Q1 2020, selling an estimated $585M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $35.3B portfolio in Q1 2020.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 116 in Q1 2020.
  • Charles Schwab Investment Advisory's portfolio value fell 50% quarter-over-quarter to $35.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.