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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
+12.74%
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
$48.2B
AUM Growth
+$6.23B
Cap. Flow
+$1.13B
Cap. Flow %
2.34%
Top 10 Hldgs %
70.04%
Holding
74
New
8
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$251M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$189M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$180M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$102M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$52.4M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$363M 0.75%
11,648,247
-23,718
-0.2% -$729K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$357M 0.74%
12,733,517
+145,644
+1% +$3.95M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$341M 0.71%
8,038,064
-104,489
-1% -$4.08M
HAUZ icon
29
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$318M 0.66%
11,879,346
+1,187,438
+11% +$30.2M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$83B
$300M 0.62%
1,541,433
-139,043
-8% -$24.5M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$277M 0.57%
5,859,320
-193,374
-3% -$8.51M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$248M 0.51%
11,706,184
-175,076
-1% -$3.39M
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.62B
$244M 0.51%
3,889,412
+472,631
+14% +$29.5M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$225M 0.47%
5,607,695
+74,435
+1% +$2.92M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$192M 0.4%
5,547,294
-304,790
-5% -$9.75M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$164M 0.34%
2,641,090
-130,365
-5% -$7.52M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$149M 0.31%
4,489,447
-314,121
-7% -$10M
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$147M 0.31%
5,255,975
-106,382
-2% -$2.95M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$125M 0.26%
1,025,359
-55,229
-5% -$6.25M
MBB icon
40
iShares MBS ETF
MBB
$39B
$101M 0.21%
912,864
-34,563
-4% -$3.81M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$96.4M 0.2%
1,586,369
-94,392
-6% -$5.35M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.58B
$85.9M 0.18%
1,774,904
-97,938
-5% -$4.57M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.75B
$64.8M 0.13%
2,907,330
+24,817
+0.9% +$545K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$59.1M 0.12%
646,053
-53,977
-8% -$4.69M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$52.6M 0.11%
898,544
+90,100
+11% +$5.26M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$38.8M 0.08%
1,503,537
+7,441
+0.5% +$188K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$33.6M 0.07%
598,145
-58,876
-9% -$3.29M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$32.9M 0.07%
797,981
-46,266
-5% -$1.87M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$11.7M 0.02%
117,790
-6,192
-5% -$589K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.2M 0.02%
76,537
+5,817
+8% +$773K
1
2
3

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VAM
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MNG
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Charles Schwab Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Investment Advisory held 74 positions worth $48.2B, up 15% from $42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charles Schwab Investment Advisory's Q4 2020 filing shows 8 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,545 shares worth $822K. The largest sale was Global X MLP ETF, an estimated $52.4M.

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.

  • Charles Schwab Investment Advisory's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,545 shares worth $822K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q4 2020, an estimated $251M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $52.4M.
  • Charles Schwab Investment Advisory fully exited Direxion Zacks MLP High Income Index Shares in Q4 2020, selling an estimated $7.56M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 70% of its $48.2B portfolio in Q4 2020.
  • Charles Schwab Investment Advisory opened 8 new positions and closed 3 in Q4 2020.
  • Charles Schwab Investment Advisory's portfolio value rose 15% quarter-over-quarter to $48.2B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.