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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
-0.82%
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
$30.8B
AUM Growth
+$3B
Cap. Flow
+$3.3B
Cap. Flow %
10.7%
Top 10 Hldgs %
55.55%
Holding
85
New
9
Increased
54
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$334M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$239M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$224M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$44.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.7M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$55.3M 0.18%
489,262
+4,242
+0.9% +$477K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$52.2M 0.17%
+1,312,142
New +$53.8M
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$49.1M 0.16%
1,026,590
+962,520
+1,502% +$46.2M
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$49M 0.16%
838,639
+329,273
+65% +$19.3M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$47.9M 0.16%
445,232
+319
+0.1% +$34.7K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$46.6M 0.15%
724,573
-9,463
-1% -$620K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$43.7M 0.14%
297,376
+11,142
+4% +$1.66M
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$40.5M 0.13%
1,720,822
-40,317
-2% -$960K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$36.4M 0.12%
1,067,952
+4,257
+0.4% +$148K
MLPA icon
60
Global X MLP ETF
MLPA
$2.29B
$34.3M 0.11%
672,766
+77,538
+13% +$4.52M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$32.7M 0.11%
274,569
-1,920
-0.7% -$232K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30.3M 0.1%
518,117
-12,575
-2% -$744K
CMBS icon
63
iShares CMBS ETF
CMBS
$474M
$28.6M 0.09%
567,686
+6,093
+1% +$308K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.8B
$18.8M 0.06%
228,315
+128,826
+129% +$11.1M
MBB icon
65
iShares MBS ETF
MBB
$39B
$11.7M 0.04%
111,607
+97,382
+685% +$10.2M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.46M 0.02%
64,361
+14,902
+30% +$1.27M
USRT icon
67
iShares Core US REIT ETF
USRT
$4.55B
$5.01M 0.02%
111,272
+86,152
+343% +$3.94M
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.2M 0.01%
61,980
+14,734
+31% +$751K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.01%
19,702
+6,405
+48% +$639K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.87M 0.01%
62,829
+15,388
+32% +$462K
ZMLP
71
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$946K ﹤0.01%
8,471
+5,117
+153% +$658K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$767K ﹤0.01%
20,424
+2,015
+11% +$75.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$657K ﹤0.01%
4,323
-1,275
-23% -$197K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$451K ﹤0.01%
+1,715
New +$468K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$440K ﹤0.01%
+17,272
New +$442K
1 2
3
4

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VAM
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Charles Schwab Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Charles Schwab Investment Advisory held 85 positions worth $30.8B, up 11% from $27.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Investment Advisory deployed $3.3B of net new capital in Q1 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.

By sector, the portfolio is most concentrated in Utilities at 0% of assets, followed by Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $282M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2018 buy was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.
  • Charles Schwab Investment Advisory added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2018, an estimated $334M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $282M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $450K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 56% of its $30.8B portfolio in Q1 2018.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 7 in Q1 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 11% quarter-over-quarter to $30.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2018, filed 7 May 2018.