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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
+0.84%
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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$237M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
3
TJX icon
TJX Companies
TJX
+$195M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$168M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$165M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252M
2
AAPL icon
Apple
AAPL
+$211M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270M 0.41%
1,784,985
-414,038
-19% -$62.4M
PPG icon
77
PPG Industries
PPG
$25.4B
$269M 0.41%
2,266,466
+50,585
+2% +$5.82M
KMI icon
78
Kinder Morgan
KMI
$70.5B
$266M 0.41%
12,913,633
+585,506
+5% +$12M
OMC icon
79
Omnicom Group
OMC
$23.1B
$260M 0.4%
3,326,148
+90,551
+3% +$7.19M
CVS icon
80
CVS Health
CVS
$120B
$259M 0.4%
4,113,692
+208,145
+5% +$12.3M
ITW icon
81
Illinois Tool Works
ITW
$82.8B
$254M 0.39%
1,621,074
+34,888
+2% +$5.3M
GPC icon
82
Genuine Parts
GPC
$18.2B
$250M 0.38%
2,513,875
+112,059
+5% +$10.8M
WMB icon
83
Williams Companies
WMB
$90B
$245M 0.38%
10,167,676
+663,786
+7% +$16.7M
BND icon
84
Vanguard Total Bond Market
BND
$161B
$241M 0.37%
2,852,345
-27,240
-0.9% -$2.28M
CL icon
85
Colgate-Palmolive
CL
$73.7B
$234M 0.36%
3,187,696
+118,934
+4% +$8.63M
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$226M 0.35%
7,338,433
+867,144
+13% +$26.7M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$224M 0.34%
4,170,517
+507,470
+14% +$27.1M
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$216M 0.33%
3,387,422
+111,049
+3% +$7.07M
MMM icon
89
3M
MMM
$93.7B
$216M 0.33%
1,570,128
+99,913
+7% +$14M
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$209M 0.32%
4,117,472
-24,625
-0.6% -$1.25M
MO icon
91
Altria Group
MO
$108B
$205M 0.32%
5,021,945
+234,388
+5% +$10.8M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$199M 0.31%
1,294,918
+13,488
+1% +$2.09M
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.16B
$198M 0.3%
7,909,142
+3,024,301
+62% +$75.1M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$198M 0.3%
3,414,212
-281,544
-8% -$15.9M
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.63B
$193M 0.3%
3,155,587
+298,454
+10% +$18.3M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$192M 0.3%
8,517,035
+772,869
+10% +$17.5M
SBUX icon
97
Starbucks
SBUX
$121B
$191M 0.29%
2,155,023
-35,680
-2% -$3.31M
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$188M 0.29%
1,800,891
+343,285
+24% +$35M
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$185M 0.28%
11,859,626
+5,080,445
+75% +$80.8M
GIS icon
100
General Mills
GIS
$20B
$180M 0.28%
3,266,654
+34,335
+1% +$1.85M
2 3
4
5 6

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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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Charles Schwab Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Charles Schwab Investment Advisory held 187 positions worth $65.1B, up 3.7% from $62.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory's Q3 2019 filing shows 10 new, 99 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q3 2019 buy was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M.
  • Charles Schwab Investment Advisory added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019, an estimated $237M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $252M.
  • Charles Schwab Investment Advisory fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $81.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $65.1B portfolio in Q3 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 11 in Q3 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 3.7% quarter-over-quarter to $65.1B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.