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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
+2.2%
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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
+$2.3B
Cap. Flow %
3.66%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$211M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
4
MBB icon
iShares MBS ETF
MBB
+$191M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204M
3
AMLP icon
Alerian MLP ETF
AMLP
+$172M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$128M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$164M 0.26%
2,482,237
-52,396
-2% -$3.39M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$163M 0.26%
5,325,061
-86,007
-2% -$2.62M
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$159M 0.25%
7,339,130
-22,870
-0.3% -$487K
TJX icon
104
TJX Companies
TJX
$172B
$154M 0.25%
2,919,884
+436,854
+18% +$23.2M
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$153M 0.24%
3,345,202
-158,343
-5% -$7.13M
PWZ icon
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$153M 0.24%
5,687,662
-253,177
-4% -$6.74M
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$146M 0.23%
3,560,198
-945,778
-21% -$38.3M
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$145M 0.23%
3,226,470
-28,138
-0.9% -$1.23M
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$144M 0.23%
1,457,606
-501,828
-26% -$49.8M
USRT icon
110
iShares Core US REIT ETF
USRT
$4.53B
$144M 0.23%
2,760,538
-140,139
-5% -$7.3M
PDN icon
111
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$138M 0.22%
4,634,670
-63,375
-1% -$1.89M
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$128M 0.2%
1,759,183
-86,693
-5% -$6.23M
LEG icon
113
Leggett & Platt
LEG
$1.3B
$127M 0.2%
3,302,997
+251,426
+8% +$9.92M
PFFD icon
114
Global X US Preferred ETF
PFFD
$2.16B
$120M 0.19%
4,884,841
+717,813
+17% +$17.4M
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$118M 0.19%
3,598,880
-1,873,963
-34% -$61.1M
WSO icon
116
Watsco Inc
WSO
$13.2B
$113M 0.18%
692,952
+21,376
+3% +$3.36M
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$111M 0.18%
6,779,181
-66,163
-1% -$1.09M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$97.1M 0.15%
1,672,524
-97,380
-6% -$5.58M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95.3M 0.15%
1,029,011
-55,615
-5% -$5M
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$91.4M 0.15%
868,222
-34,031
-4% -$3.55M
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$89.3M 0.14%
922,081
+39,177
+4% +$3.62M
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$88.7M 0.14%
1,445,654
+33,916
+2% +$2.08M
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$88.4M 0.14%
2,543,210
-61,703
-2% -$2.12M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.8B
$87M 0.14%
559,511
-32,013
-5% -$4.93M
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$81.9M 0.13%
2,041,608
-62,247
-3% -$2.46M
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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CW
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Charles Schwab Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Charles Schwab Investment Advisory held 181 positions worth $62.8B, up 6% from $59.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Investment Advisory deployed $2.3B of net new capital in Q2 2019, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $244M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $248M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $244M.
  • Charles Schwab Investment Advisory fully exited Alerian MLP ETF in Q2 2019, selling an estimated $172M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 37% of its $62.8B portfolio in Q2 2019.
  • Charles Schwab Investment Advisory opened 11 new positions and closed 4 in Q2 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 6% quarter-over-quarter to $62.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.