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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
-8.69%
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
$52.8B
AUM Growth
-$4.97B
Cap. Flow
+$610M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$494M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$383M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$254M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$307M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$261M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$138M 0.26%
3,331,960
+682,992
+26% +$30M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$136M 0.26%
1,115,566
-58,291
-5% -$6.75M
USRT icon
103
iShares Core US REIT ETF
USRT
$4.53B
$134M 0.25%
2,991,507
+2,859,264
+2,162% +$135M
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$134M 0.25%
+3,825,331
New +$128M
PDN icon
105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$133M 0.25%
4,838,055
+2,265,306
+88% +$66.9M
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$130M 0.25%
+1,029,331
New +$136M
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$129M 0.25%
1,941,231
-98,849
-5% -$6.79M
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$123M 0.23%
3,215,633
+2,813,539
+700% +$111M
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$123M 0.23%
5,084,829
-3,037,483
-37% -$72.9M
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.62B
$122M 0.23%
2,087,882
-1,461,750
-41% -$84.2M
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$118M 0.22%
1,135,333
-59,298
-5% -$6.2M
TJX icon
112
TJX Companies
TJX
$172B
$110M 0.21%
2,464,671
-28,089
-1% -$1.42M
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$110M 0.21%
3,697,634
-773,372
-17% -$22.5M
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$107M 0.2%
3,600,910
-540,875
-13% -$15.9M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$105M 0.2%
6,999,284
-45,314
-0.6% -$775K
LEG icon
116
Leggett & Platt
LEG
$1.3B
$105M 0.2%
2,934,962
+163,784
+6% +$6.23M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$104M 0.2%
1,286,443
-66,121
-5% -$5.53M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$99.5M 0.19%
+1,150,154
New +$104M
WMB icon
119
Williams Companies
WMB
$88.4B
$98.8M 0.19%
+4,482,021
New +$112M
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$94.8M 0.18%
+1,866,576
New +$101M
WSO icon
121
Watsco Inc
WSO
$13.2B
$89.2M 0.17%
641,420
+12,652
+2% +$1.93M
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$88.2M 0.17%
931,966
+637,652
+217% +$64.7M
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$84.9M 0.16%
1,507,954
-52,191
-3% -$3.07M
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.16B
$84M 0.16%
3,725,439
-52,545
-1% -$1.22M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$83.8M 0.16%
625,532
-38,017
-6% -$5.67M
3 4
5
6 7

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CS
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Charles Schwab Investment Advisory held 182 positions worth $52.8B, down 8.6% from $57.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles Schwab Investment Advisory's Q4 2018 filing shows 18 new, 74 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles Schwab Investment Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M.
  • Charles Schwab Investment Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $347M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319M.
  • Charles Schwab Investment Advisory fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $307M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 35% of its $52.8B portfolio in Q4 2018.
  • Charles Schwab Investment Advisory opened 18 new positions and closed 8 in Q4 2018.
  • Charles Schwab Investment Advisory's portfolio value fell 8.6% quarter-over-quarter to $52.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.