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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
+13.26%
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
$39.7B
AUM Growth
+$4.42B
Cap. Flow
-$9.19M
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.43%
Holding
68
New
9
Increased
14
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52B
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28B
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$720M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88B
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.34B
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$713M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$664M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$454M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$317M 0.8%
14,189,680
-3,323,970
-19% -$68.2M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$316M 0.8%
14,566,030
-14,214,505
-49% -$296M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$287M 0.72%
8,303,969
-5,259,649
-39% -$173M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248M 0.62%
6,390,082
-3,655,351
-36% -$133M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$242M 0.61%
1,661,163
-446,887
-21% -$60M
HAUZ icon
31
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$227M 0.57%
9,871,802
+803,162
+9% +$18.1M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$208M 0.52%
5,548,696
-18,043,763
-76% -$664M
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.63B
$197M 0.5%
3,171,599
+1,408,107
+80% +$86.3M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$173M 0.44%
10,021,000
-384,136
-4% -$6.42M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$170M 0.43%
6,190,304
-1,523,775
-20% -$39.6M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$161M 0.41%
5,240,927
-5,985,694
-53% -$178M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$155M 0.39%
5,666,351
-2,393,298
-30% -$64.3M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$139M 0.35%
2,919,540
-287,840
-9% -$12.8M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$112M 0.28%
1,157,041
-460,029
-28% -$41.1M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$109M 0.28%
986,735
-281,721
-22% -$31.2M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.58B
$86.8M 0.22%
1,996,246
-2,156,857
-52% -$90.5M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$86.3M 0.22%
1,685,645
-66,374
-4% -$3.24M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.75B
$63.2M 0.16%
2,961,354
-4,881,001
-62% -$103M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$56.6M 0.14%
717,950
-515,179
-42% -$40.1M
MLPA icon
45
Global X MLP ETF
MLPA
$2.29B
$55.8M 0.14%
2,051,525
+104,161
+5% +$2.81M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$39.8M 0.1%
714,846
+50,853
+8% +$2.81M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$36.6M 0.09%
634,383
+332,599
+110% +$19M
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.16B
$36.5M 0.09%
1,553,402
-5,284,532
-77% -$123M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$33.8M 0.09%
885,216
-3,785,208
-81% -$141M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$11.6M 0.03%
139,039
-73,892
-35% -$5.9M
1
2
3

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CAN
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VAM
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MNG
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Charles Schwab Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Charles Schwab Investment Advisory held 68 positions worth $39.7B, up 13% from $35.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q2 2020 filing shows 9 new, 14 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,293 shares worth $507K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.88B.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.01% a quarter earlier, followed by Communication Services and Healthcare.

  • Charles Schwab Investment Advisory's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 4,293 shares worth $507K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $2.52B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.88B.
  • Charles Schwab Investment Advisory fully exited Zoom in Q2 2020, selling an estimated $2.75M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $39.7B portfolio in Q2 2020.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 4 in Q2 2020.
  • Charles Schwab Investment Advisory's portfolio value rose 13% quarter-over-quarter to $39.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.