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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
+9.66%
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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
+$1.59B
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$191M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386M
3
PFE icon
Pfizer
PFE
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$247M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$156M 0.26%
5,940,839
-335,555
-5% -$8.68M
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$154M 0.26%
3,503,545
-128,331
-4% -$5.39M
USRT icon
103
iShares Core US REIT ETF
USRT
$4.56B
$150M 0.25%
2,900,677
-90,830
-3% -$4.5M
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$145M 0.24%
3,254,608
-77,352
-2% -$3.37M
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$144M 0.24%
2,424,887
+337,005
+16% +$19.8M
PDN icon
106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$140M 0.24%
4,698,045
-140,010
-3% -$4.13M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$134M 0.23%
1,057,704
-57,862
-5% -$7.04M
KMI icon
108
Kinder Morgan
KMI
$70.5B
$133M 0.22%
6,648,322
+3,418,906
+106% +$63.8M
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$133M 0.22%
1,845,876
-95,355
-5% -$6.68M
TJX icon
110
TJX Companies
TJX
$170B
$132M 0.22%
2,483,030
+18,359
+0.7% +$915K
LEG icon
111
Leggett & Platt
LEG
$1.28B
$129M 0.22%
3,051,571
+116,609
+4% +$4.9M
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$128M 0.22%
4,248,828
+551,194
+15% +$16.4M
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$124M 0.21%
4,171,353
+570,443
+16% +$16.9M
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$123M 0.21%
+1,223,881
New +$121M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$114M 0.19%
6,845,344
-153,940
-2% -$2.51M
QQQ icon
116
Invesco QQQ Trust
QQQ
$482B
$106M 0.18%
592,553
-997,839
-63% -$169M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$106M 0.18%
1,226,211
-60,232
-5% -$5.11M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$102M 0.17%
1,006,072
-2,441,271
-71% -$247M
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.16B
$100M 0.17%
4,167,028
+441,589
+12% +$10.5M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$99.5M 0.17%
1,084,626
-65,528
-6% -$5.91M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$99.3M 0.17%
1,769,904
-96,672
-5% -$5.17M
WSO icon
122
Watsco Inc
WSO
$12.7B
$96.2M 0.16%
671,576
+30,156
+5% +$4.33M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$94M 0.16%
902,253
-29,713
-3% -$3.02M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.8B
$90.6M 0.15%
591,524
-34,008
-5% -$5.11M
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$88.2M 0.15%
2,604,913
-26,731
-1% -$863K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Charles Schwab Investment Advisory held 181 positions worth $59.2B, up 12% from $52.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles Schwab Investment Advisory's Q1 2019 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,562,917 shares worth $310M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $497M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q1 2019 buy was Vanguard Real Estate ETF: 3,562,917 shares worth $310M.
  • Charles Schwab Investment Advisory added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $412M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $247M.
  • Charles Schwab Investment Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $497M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 36% of its $59.2B portfolio in Q1 2019.
  • Charles Schwab Investment Advisory opened 7 new positions and closed 11 in Q1 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 12% quarter-over-quarter to $59.2B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.