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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
+0.84%
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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$237M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
3
TJX icon
TJX Companies
TJX
+$195M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$168M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$165M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252M
2
AAPL icon
Apple
AAPL
+$211M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$180M 0.28%
3,557,002
-1,923,081
-35% -$96.9M
DE icon
102
Deere & Co
DE
$166B
$177M 0.27%
1,052,239
+18,193
+2% +$2.91M
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$162M 0.25%
2,428,984
-53,253
-2% -$3.54M
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$157M 0.24%
5,217,613
-107,448
-2% -$3.24M
PWZ icon
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$151M 0.23%
5,506,665
-180,997
-3% -$4.94M
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$149M 0.23%
7,409,155
+70,025
+1% +$1.45M
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$147M 0.23%
3,215,688
-129,514
-4% -$5.96M
USRT icon
108
iShares Core US REIT ETF
USRT
$4.57B
$146M 0.22%
2,626,675
-133,863
-5% -$7.2M
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$144M 0.22%
4,891,362
+256,692
+6% +$7.53M
LEG icon
110
Leggett & Platt
LEG
$1.28B
$143M 0.22%
3,488,993
+185,996
+6% +$7.3M
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$135M 0.21%
4,095,744
+2,068,402
+102% +$69.7M
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$133M 0.2%
1,174,118
-1,585,627
-57% -$180M
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$125M 0.19%
1,704,590
-54,593
-3% -$3.95M
WSO icon
114
Watsco Inc
WSO
$12.7B
$121M 0.19%
713,216
+20,264
+3% +$3.29M
HAUZ icon
115
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$112M 0.17%
3,903,694
+1,445,626
+59% +$41.1M
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31B
$110M 0.17%
2,049,357
-1,816,550
-47% -$97.2M
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$106M 0.16%
2,897,024
+353,814
+14% +$12.7M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$101M 0.15%
703,494
-984,944
-58% -$137M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$98.1M 0.15%
1,597,901
-74,623
-4% -$4.49M
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$91.4M 0.14%
2,106,381
-1,120,089
-35% -$49.6M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$89.3M 0.14%
991,329
-37,682
-4% -$3.44M
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$86.5M 0.13%
848,770
-19,452
-2% -$2M
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.6B
$83M 0.13%
+1,256,304
New +$81.7M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$81.6M 0.13%
539,131
-20,380
-4% -$3.11M
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$78.6M 0.12%
1,323,303
-122,351
-8% -$7.27M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Charles Schwab Investment Advisory held 187 positions worth $65.1B, up 3.7% from $62.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory's Q3 2019 filing shows 10 new, 99 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q3 2019 buy was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M.
  • Charles Schwab Investment Advisory added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019, an estimated $237M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $252M.
  • Charles Schwab Investment Advisory fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $81.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $65.1B portfolio in Q3 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 11 in Q3 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 3.7% quarter-over-quarter to $65.1B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.