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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
+4.36%
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
$58.4B
AUM Growth
+$5.23B
Cap. Flow
+$2.9B
Cap. Flow %
4.97%
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$703M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$665M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$146M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.18T
$281K ﹤0.01%
2,300
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$278K ﹤0.01%
+13,880
New +$222K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$276K ﹤0.01%
+801
New +$273K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K ﹤0.01%
4,892
+84
+2% +$4.47K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$257K ﹤0.01%
+3,796
New +$257K
HUM icon
81
Humana
HUM
$46.2B
$255K ﹤0.01%
576
-4
-0.7% -$1.75K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$232K ﹤0.01%
+13,368
New +$226K
QS icon
83
QuantumScape Corp
QS
$3.92B
$228K ﹤0.01%
+7,785
New +$252K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$228K ﹤0.01%
2,751
-63
-2% -$5.21K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K ﹤0.01%
+811
New +$227K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$216K ﹤0.01%
2,116
-421
-17% -$41.8K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$206K ﹤0.01%
+896
New +$201K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,021
Closed -$269K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,455
Closed -$238K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-4,662
Closed -$250K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,737
Closed -$341K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,689
Closed -$312K
PG icon
93
Procter & Gamble
PG
$336B
– –
-7,902
Closed -$1.07M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-20,520
Closed -$333K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,850
Closed -$218K
V icon
96
Visa
V
$672B
– –
-950
Closed -$201K
1 2 3
4

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VAM
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Charles Schwab Investment Advisory held 96 positions worth $58.4B, up 9.8% from $53.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.9B of net new capital in Q2 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $665M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.16B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $665M.
  • Charles Schwab Investment Advisory fully exited Procter & Gamble in Q2 2021, selling an estimated $1.07M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $58.4B portfolio in Q2 2021.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 9 in Q2 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $58.4B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.