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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
-1.41%
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
$59.9B
AUM Growth
+$1.48B
Cap. Flow
+$2.35B
Cap. Flow %
3.93%
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$232M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$151M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$23.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.13M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.86M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.92M

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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$294K ﹤0.01%
6,429
-133
-2% -$6.08K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K ﹤0.01%
1,058
+247
+30% +$69.4K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$283K ﹤0.01%
4,196
+400
+11% +$27.3K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K ﹤0.01%
5,401
+509
+10% +$26.3K
JPM icon
80
JPMorgan Chase
JPM
$971B
$263K ﹤0.01%
+1,607
New +$252K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$225K ﹤0.01%
2,207
+91
+4% +$9.65K
HUM icon
82
Humana
HUM
$46.7B
$224K ﹤0.01%
576
– –
HD icon
83
Home Depot
HD
$342B
$202K ﹤0.01%
+614
New +$202K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-801
Closed -$276K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
– –
-896
Closed -$206K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
– –
-907
Closed -$420K
PGF icon
87
Invesco Financial Preferred ETF
PGF
$668M
– –
-20,800
Closed -$401K
QS icon
88
QuantumScape Corp
QS
$3.92B
– –
-7,785
Closed -$228K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,751
Closed -$228K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-4,496
Closed -$1M
1 2 3
4

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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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CW
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Charles Schwab Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Charles Schwab Investment Advisory held 90 positions worth $59.9B, up 2.5% from $58.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.35B of net new capital in Q3 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $23.6M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $235M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $23.6M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $1M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $59.9B portfolio in Q3 2021.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 2.5% quarter-over-quarter to $59.9B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.