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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
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$85.9M 0.15%
1,411,738
-96,216
-6% -$5.79M
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$80.8M 0.14%
882,904
+68,838
+8% +$6.05M
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$80.4M 0.14%
466,086
-27,840
-6% -$4.6M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$79.8M 0.13%
1,542,492
-77,130
-5% -$3.91M
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$78.9M 0.13%
2,103,855
+558,121
+36% +$21M
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$71.1M 0.12%
547,937
-21,487
-4% -$2.69M
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69.6M 0.12%
564,978
-61,225
-10% -$7.45M
FCOM icon
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$67.7M 0.11%
+2,117,075
New +$66.1M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63.1M 0.11%
529,868
-29,219
-5% -$3.38M
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$62M 0.1%
1,703,912
-2,121,419
-55% -$74.3M
PSK icon
136
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$60.7M 0.1%
1,423,153
-73,215
-5% -$3.07M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84.2B
$59.8M 0.1%
697,674
-71,572
-9% -$5.98M
AGZ icon
138
iShares Agency Bond ETF
AGZ
$566M
$57.1M 0.1%
502,619
-17,532
-3% -$1.97M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.6M 0.09%
502,867
-22,039
-4% -$2.3M
IFGL icon
140
iShares International Developed Real Estate ETF
IFGL
$82.1M
$52.3M 0.09%
1,721,455
-116,021
-6% -$3.39M
MLPA icon
141
Global X MLP ETF
MLPA
$2.28B
$42.7M 0.07%
801,945
+58,397
+8% +$3.03M
BWX icon
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$37.7M 0.06%
+1,353,373
New +$37.6M
CMBS icon
143
iShares CMBS ETF
CMBS
$473M
$33.7M 0.06%
652,338
-189,045
-22% -$9.59M
EPD icon
144
Enterprise Products Partners
EPD
$82.1B
$31.9M 0.05%
1,097,613
-42,187
-4% -$1.18M
FIDU icon
145
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$29M 0.05%
760,346
-39,289
-5% -$1.45M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$83B
$21.5M 0.04%
385,545
-26,593
-6% -$1.46M
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$17.1M 0.03%
268,995
-30,346
-10% -$1.97M
PAA icon
148
Plains All American Pipeline
PAA
$16.6B
$16.3M 0.03%
664,659
-16,760
-2% -$396K
KMB icon
149
Kimberly-Clark
KMB
$36.8B
$16.2M 0.03%
130,849
-22,092
-14% -$2.57M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 0.02%
240,319
-24,785
-9% -$1.5M
4 5
6
7 8

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CAN
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VAM
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MNG
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DPAM
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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.