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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.83M 0.02%
73,538
-339,437
-82% -$45.2M
ZMLP
52
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.51M 0.02%
120,515
-10,996
-8% -$594K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$5.58M 0.01%
133,266
-1,348,543
-91% -$55.9M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$531K ﹤0.01%
12,387
-1,832
-13% -$77.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K ﹤0.01%
+4,293
New +$503K
AAPL icon
56
Apple
AAPL
$4.41T
$346K ﹤0.01%
+3,800
New +$294K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$342K ﹤0.01%
4,840
+300
+7% +$20.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$256K ﹤0.01%
+1,034
New +$232K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$253K ﹤0.01%
+4,622
New +$249K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$251K ﹤0.01%
+812
New +$238K
MSFT icon
61
Microsoft
MSFT
$3.66T
$226K ﹤0.01%
+1,113
New +$202K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$225K ﹤0.01%
+1,573
New +$213K
HUM icon
63
Humana
HUM
$46.7B
$223K ﹤0.01%
+576
New +$216K
TSLA icon
64
Tesla
TSLA
$1.29T
$202K ﹤0.01%
+2,805
New +$152K
T icon
65
AT&T
T
$166B
– –
-11,136
Closed -$245K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-1,643
Closed -$212K
VZ icon
67
Verizon
VZ
$195B
– –
-10,681
Closed -$574K
ZM icon
68
Zoom
ZM
$30.8B
– –
-18,796
Closed -$2.75M
1 2
3

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CS
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CAN
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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 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.