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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
+3.27%
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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
+$1.56B
Cap. Flow %
2.7%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
95
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$169M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$151M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$220M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$41M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$233M 0.4%
1,321,397
+24,678
+2% +$4.25M
AAPL icon
77
Apple
AAPL
$4.39T
$227M 0.39%
4,028,748
-105,628
-3% -$5.5M
GPC icon
78
Genuine Parts
GPC
$18.4B
$225M 0.39%
2,267,766
+30,191
+1% +$2.96M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$222M 0.38%
4,487,872
-214,373
-5% -$10.5M
KO icon
80
Coca-Cola
KO
$375B
$222M 0.38%
4,800,735
+89,079
+2% +$4.07M
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$218M 0.38%
5,028,664
+3,066,952
+156% +$132M
OMC icon
82
Omnicom Group
OMC
$23.4B
$208M 0.36%
3,053,905
+76,488
+3% +$5.37M
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.63B
$206M 0.36%
3,549,632
+594,558
+20% +$34.7M
INTC icon
84
Intel
INTC
$508B
$199M 0.34%
4,213,310
+104,640
+3% +$5.09M
TDTF icon
85
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$197M 0.34%
8,122,312
-83,419
-1% -$2.04M
MO icon
86
Altria Group
MO
$108B
$195M 0.34%
3,240,102
+101,956
+3% +$6.05M
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$195M 0.34%
8,197,135
-433,130
-5% -$10.2M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$190M 0.33%
6,294,104
+478,106
+8% +$14.4M
CL icon
89
Colgate-Palmolive
CL
$74.1B
$185M 0.32%
2,757,883
+75,398
+3% +$5.02M
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$183M 0.32%
3,036,861
-95,903
-3% -$5.62M
HDEF icon
91
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$183M 0.32%
7,812,731
+52,636
+0.7% +$1.24M
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$177M 0.31%
4,229,861
-67,828
-2% -$2.79M
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$172M 0.3%
3,630,990
+3,156,100
+665% +$151M
DE icon
94
Deere & Co
DE
$166B
$151M 0.26%
1,007,512
+14,687
+1% +$2.11M
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$149M 0.26%
4,488,579
-82,381
-2% -$2.74M
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$149M 0.26%
2,040,080
-78,939
-4% -$5.69M
TJX icon
97
TJX Companies
TJX
$170B
$140M 0.24%
2,492,760
-65,114
-3% -$3.35M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$138M 0.24%
1,173,857
-41,781
-3% -$5.02M
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$132M 0.23%
7,044,598
-105,773
-1% -$1.9M
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$130M 0.23%
4,471,006
+316,870
+8% +$9.26M
2 3
4
5 6

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Charles Schwab Investment Advisory held 167 positions worth $57.8B, up 5.9% from $54.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Charles Schwab Investment Advisory opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles Schwab Investment Advisory's largest Q3 2018 buy was SPDR Gold Trust: 2,130 shares worth $240K.
  • Charles Schwab Investment Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $304M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $491M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $220M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $57.8B portfolio in Q3 2018.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 3 in Q3 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $57.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.