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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
+4.68%
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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.46B
Cap. Flow %
3.49%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$211M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$179M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$179M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$204M
3
DE icon
Deere & Co
DE
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.3M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.3B
$280M 0.4%
3,456,427
+130,279
+4% +$10.2M
GPC icon
77
Genuine Parts
GPC
$18.6B
$278M 0.39%
2,616,284
+102,409
+4% +$10.5M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$271M 0.38%
2,962,645
-58,370
-2% -$5.32M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$270M 0.38%
1,653,024
-131,961
-7% -$20.7M
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$267M 0.38%
3,681,590
+294,168
+9% +$19.9M
OXY icon
81
Occidental Petroleum
OXY
$58.4B
$266M 0.38%
6,451,534
+254,268
+4% +$10.2M
MO icon
82
Altria Group
MO
$108B
$260M 0.37%
5,204,652
+182,707
+4% +$8.62M
WMB icon
83
Williams Companies
WMB
$88.8B
$258M 0.37%
10,878,697
+711,021
+7% +$16.3M
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$251M 0.36%
8,139,013
+800,580
+11% +$24.7M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$249M 0.35%
4,634,318
+463,801
+11% +$24.9M
MMM icon
86
3M
MMM
$94.2B
$247M 0.35%
1,673,248
+103,120
+7% +$14.4M
CL icon
87
Colgate-Palmolive
CL
$73.1B
$232M 0.33%
3,369,629
+181,933
+6% +$12.4M
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.63B
$225M 0.32%
3,669,926
+514,339
+16% +$31.5M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.75B
$213M 0.3%
9,323,993
+806,958
+9% +$18.2M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$212M 0.3%
1,277,249
-17,669
-1% -$2.81M
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$204M 0.29%
4,042,950
-74,522
-2% -$3.77M
SBUX icon
92
Starbucks
SBUX
$121B
$193M 0.27%
2,198,859
+43,836
+2% +$3.74M
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$190M 0.27%
3,262,096
-152,116
-4% -$8.73M
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$190M 0.27%
11,473,257
-386,369
-3% -$6.22M
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$187M 0.27%
3,877,865
+662,177
+21% +$30.8M
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.16B
$187M 0.26%
7,466,188
-442,954
-6% -$11.1M
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$183M 0.26%
3,153,763
+3,097,769
+5,532% +$179M
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$183M 0.26%
1,791,368
-9,523
-0.5% -$986K
LEG icon
99
Leggett & Platt
LEG
$1.3B
$182M 0.26%
3,571,760
+82,767
+2% +$4.06M
HEZU icon
100
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$181M 0.26%
+5,687,025
New +$179M
2 3
4
5 6

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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
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ICG
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CW
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Charles Schwab Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Investment Advisory held 186 positions worth $70.5B, up 8.3% from $65.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory deployed $2.46B of net new capital in Q4 2019, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $308M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2019 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $211M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $308M.
  • Charles Schwab Investment Advisory fully exited Deere & Co in Q4 2019, selling an estimated $177M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $70.5B portfolio in Q4 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 13 in Q4 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 8.3% quarter-over-quarter to $70.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.