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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
-1.41%
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
$59.9B
AUM Growth
+$1.48B
Cap. Flow
+$2.35B
Cap. Flow %
3.93%
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$232M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$151M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$23.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.13M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.86M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.92M

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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$395M 0.66%
8,434,326
+890,813
+12% +$42.7M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$383M 0.64%
1,753,217
+300,447
+21% +$66.8M
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$382M 0.64%
15,117,643
+822,201
+6% +$21.4M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.62B
$367M 0.61%
5,919,749
+195,417
+3% +$12.2M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$341M 0.57%
6,060,824
-155,576
-3% -$9.13M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$282M 0.47%
5,583,024
+53,846
+1% +$2.8M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$262M 0.44%
11,746,035
+572,725
+5% +$13M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$255M 0.43%
6,363,745
+247,841
+4% +$9.95M
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$249M 0.42%
7,996,470
-250,346
-3% -$7.86M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$221M 0.37%
3,573,294
+876,302
+32% +$55.8M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$194M 0.32%
5,158,745
+88,170
+2% +$3.4M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$157M 0.26%
5,640,547
+298,742
+6% +$8.4M
MBB icon
38
iShares MBS ETF
MBB
$39B
$145M 0.24%
1,342,520
-8,805
-0.7% -$955K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$128M 0.21%
1,943,676
+404,029
+26% +$27.4M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$122M 0.2%
914,471
-20,032
-2% -$2.76M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$118M 0.2%
3,924,046
-101,264
-3% -$3.12M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.9B
$95.2M 0.16%
1,671,189
+48,166
+3% +$2.78M
USRT icon
43
iShares Core US REIT ETF
USRT
$4.58B
$93.5M 0.16%
1,593,360
-48,045
-3% -$2.92M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84.1B
$73.5M 0.12%
711,237
+111,111
+19% +$11.7M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$72.2M 0.12%
3,264,077
+171,581
+6% +$3.79M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$47.2M 0.08%
1,833,490
+104,263
+6% +$2.71M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$28.8M 0.05%
694,876
-21,442
-3% -$891K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22.2M 0.04%
403,052
-25,300
-6% -$1.41M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$10.3M 0.02%
119,103
+158
+0.1% +$14.7K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.05M 0.01%
54,131
-1,866
-3% -$245K
1
2
3 4

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CS
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Charles Schwab Investment Advisory held 90 positions worth $59.9B, up 2.5% from $58.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.35B of net new capital in Q3 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $23.6M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $235M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $23.6M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $1M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $59.9B portfolio in Q3 2021.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 2.5% quarter-over-quarter to $59.9B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.