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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
-17.24%
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
$35.3B
AUM Growth
-$35.3B
Cap. Flow
-$26.8B
Cap. Flow %
-76.08%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$598M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$419M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$378M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$335M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$261M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.04B
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$780M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683M
4
JNJ icon
Johnson & Johnson
JNJ
+$585M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
– –
-3,883,875
Closed -$468M
DEO icon
77
Diageo
DEO
$52.2B
– –
-2,307,904
Closed -$389M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
– –
-109,162
Closed -$11.5M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-15,925
Closed -$715K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-32,956
Closed -$2.29M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,659,750
Closed -$124M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,143,813
Closed -$131M
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
– –
-970,820
Closed -$27.3M
ES icon
84
Eversource Energy
ES
$26.9B
– –
-4,895,793
Closed -$416M
ET icon
85
Energy Transfer Partners
ET
$72.1B
– –
-224,285
Closed -$2.88M
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-3,970,024
Closed -$142M
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-3,877,865
Closed -$187M
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-2,030,910
Closed -$101M
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-665,770
Closed -$28M
FSTA icon
90
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-811,805
Closed -$30.6M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-3,681,590
Closed -$267M
GIS icon
92
General Mills
GIS
$20.4B
– –
-3,360,179
Closed -$180M
GLD icon
93
SPDR Gold Trust
GLD
$144B
– –
-3,280
Closed -$469K
GPC icon
94
Genuine Parts
GPC
$18.5B
– –
-2,616,284
Closed -$278M
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-12,304
Closed -$199K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-13,760
Closed -$1.55M
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-5,687,025
Closed -$181M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,855
Closed -$691K
IBM icon
99
IBM
IBM
$222B
– –
-3,165,068
Closed -$406M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-236,169
Closed -$26M
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
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MNG
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DPAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Investment Advisory held 175 positions worth $35.3B, down 50% from $70.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charles Schwab Investment Advisory withdrew a net $26.8B in Q1 2020, closing 116 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charles Schwab Investment Advisory opened a new position in Zoom worth $2.75M.

  • Charles Schwab Investment Advisory's largest Q1 2020 buy was Zoom: 18,796 shares worth $2.75M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $598M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.04B.
  • Charles Schwab Investment Advisory fully exited Johnson & Johnson in Q1 2020, selling an estimated $585M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $35.3B portfolio in Q1 2020.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 116 in Q1 2020.
  • Charles Schwab Investment Advisory's portfolio value fell 50% quarter-over-quarter to $35.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.