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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
+4.36%
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
$58.4B
AUM Growth
+$5.23B
Cap. Flow
+$2.9B
Cap. Flow %
4.97%
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$703M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$665M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$146M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$378M 0.65%
14,295,442
+894,734
+7% +$23.8M
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$363M 0.62%
7,543,513
-208,103
-3% -$10.1M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$363M 0.62%
6,216,400
-302,578
-5% -$17.6M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.62B
$358M 0.61%
5,724,332
+1,420,083
+33% +$88.8M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$327M 0.56%
1,452,770
+59,671
+4% +$13.2M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285M 0.49%
5,529,178
-129,041
-2% -$6.66M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$261M 0.45%
11,173,310
-308,387
-3% -$7.16M
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$257M 0.44%
8,246,816
-4,722,693
-36% -$146M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$247M 0.42%
6,115,904
+266,308
+5% +$10.7M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$194M 0.33%
5,070,575
-207,331
-4% -$7.96M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$181M 0.31%
2,696,992
-36,509
-1% -$2.41M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$150M 0.26%
5,341,805
-321,982
-6% -$9.02M
MBB icon
38
iShares MBS ETF
MBB
$39B
$146M 0.25%
1,351,325
+62,899
+5% +$6.82M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$128M 0.22%
934,503
-41,284
-4% -$5.59M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$126M 0.22%
4,025,310
-223,253
-5% -$7.03M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$105M 0.18%
1,539,647
-14,677
-0.9% -$1.01M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.53B
$95.8M 0.16%
1,641,405
-73,979
-4% -$4.2M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.9B
$92.7M 0.16%
1,623,023
+633,624
+64% +$36.1M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.75B
$68.5M 0.12%
3,092,496
+11,426
+0.4% +$253K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.8B
$62.9M 0.11%
600,126
-20,647
-3% -$2.17M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.16B
$45.3M 0.08%
1,729,227
+119,364
+7% +$3.07M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$29.9M 0.05%
716,318
-38,921
-5% -$1.61M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.6M 0.04%
428,352
-117,768
-22% -$6.47M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$11.5M 0.02%
118,945
-2,776
-2% -$274K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.31M 0.01%
55,997
-21,017
-27% -$2.74M
1
2
3 4

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CS
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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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CW
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Charles Schwab Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Charles Schwab Investment Advisory held 96 positions worth $58.4B, up 9.8% from $53.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.9B of net new capital in Q2 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $665M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.16B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $665M.
  • Charles Schwab Investment Advisory fully exited Procter & Gamble in Q2 2021, selling an estimated $1.07M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $58.4B portfolio in Q2 2021.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 9 in Q2 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $58.4B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.