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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
+3.27%
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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
+$1.56B
Cap. Flow %
2.7%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
95
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$169M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$151M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$220M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$41M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.5M 0.12%
666,836
-15,027
-2% -$1.53M
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$66.3M 0.11%
2,329,555
-122,955
-5% -$3.51M
AGZ icon
128
iShares Agency Bond ETF
AGZ
$566M
$59.8M 0.1%
540,523
+1,110
+0.2% +$123K
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$56.4M 0.1%
1,322,628
-136,618
-9% -$5.89M
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52.4M 0.09%
440,339
+373,433
+558% +$44.7M
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$48.3M 0.08%
446,219
-2,069
-0.5% -$222K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$43M 0.07%
264,232
-8,531
-3% -$1.38M
MLPA icon
133
Global X MLP ETF
MLPA
$2.28B
$42.8M 0.07%
746,098
+27,904
+4% +$1.62M
EPD icon
134
Enterprise Products Partners
EPD
$82.2B
$33.7M 0.06%
1,171,905
+727
+0.1% +$21K
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$33.5M 0.06%
834,014
-24,581
-3% -$965K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$33M 0.06%
294,314
+37,545
+15% +$4.28M
CMBS icon
137
iShares CMBS ETF
CMBS
$474M
$28.5M 0.05%
572,880
+923
+0.2% +$46.1K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$84.2B
$27.7M 0.05%
318,306
-24,785
-7% -$2.14M
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$83B
$25.4M 0.04%
465,562
-56,289
-11% -$3.08M
KMB icon
140
Kimberly-Clark
KMB
$36.8B
$20.1M 0.03%
176,730
-11,034
-6% -$1.24M
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 0.03%
281,159
+57
+0% +$3.96K
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$18.1M 0.03%
309,130
+82,661
+36% +$4.87M
PAA icon
143
Plains All American Pipeline
PAA
$16.6B
$17.7M 0.03%
708,759
+52
+0% +$1.31K
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16.4M 0.03%
402,094
+8,772
+2% +$356K
BTI icon
145
British American Tobacco
BTI
$123B
$8.13M 0.01%
174,421
-6,548
-4% -$333K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.93M 0.01%
152,961
-2,741
-2% -$142K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.88M 0.01%
309,272
-341
-0.1% -$7.4K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.63B
$6.4M 0.01%
132,243
-1,388
-1% -$69.2K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.98M 0.01%
95,269
+67,272
+240% +$3.53M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.69M 0.01%
88,342
-1,040
-1% -$55.4K
3 4 5
6
7

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CS
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Charles Schwab Investment Advisory held 167 positions worth $57.8B, up 5.9% from $54.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Charles Schwab Investment Advisory opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles Schwab Investment Advisory's largest Q3 2018 buy was SPDR Gold Trust: 2,130 shares worth $240K.
  • Charles Schwab Investment Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $304M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $491M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $220M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $57.8B portfolio in Q3 2018.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 3 in Q3 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $57.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.