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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$76.6M 0.12%
562,159
+40,840
+8% +$5.54M
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$75.6M 0.12%
419,452
-19,427
-4% -$3.51M
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$74.8M 0.11%
739,695
-182,386
-20% -$18.1M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$73.1M 0.11%
1,490,760
-17,698
-1% -$878K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.9B
$69.2M 0.11%
779,375
+50,569
+7% +$4.43M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66.6M 0.1%
525,280
-21,168
-4% -$2.67M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$63.5M 0.1%
498,196
-13,186
-3% -$1.66M
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$60.9M 0.09%
1,483,847
-640,407
-30% -$25.6M
AGZ icon
134
iShares Agency Bond ETF
AGZ
$565M
$56.1M 0.09%
481,609
-10,240
-2% -$1.19M
PSK icon
135
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$55.2M 0.08%
1,250,635
-77,241
-6% -$3.38M
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52.6M 0.08%
1,833,216
+460,281
+34% +$13.3M
MLPA icon
137
Global X MLP ETF
MLPA
$2.29B
$52.1M 0.08%
1,035,994
+137,462
+15% +$7.08M
CMBS icon
138
iShares CMBS ETF
CMBS
$473M
$33.5M 0.05%
625,830
-13,556
-2% -$722K
EPD icon
139
Enterprise Products Partners
EPD
$82B
$28.5M 0.04%
997,664
-56,974
-5% -$1.66M
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$27.8M 0.04%
697,771
-27,890
-4% -$1.1M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.9M 0.04%
239,212
-5,549
-2% -$619K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.3M 0.04%
436,250
+111,078
+34% +$6.14M
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.9B
$20.2M 0.03%
342,758
-21,894
-6% -$1.28M
GLTR icon
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$17.3M 0.03%
238,579
-20,103
-8% -$1.44M
PAA icon
145
Plains All American Pipeline
PAA
$16.4B
$13.5M 0.02%
651,308
-571
-0.1% -$12.9K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13M 0.02%
127,718
-502,069
-80% -$51M
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 0.02%
189,124
-23,322
-11% -$1.54M
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$8.27M 0.01%
58,191
-36,996
-39% -$5.08M
TBLL icon
149
Invesco Short Term Treasury ETF
TBLL
$2.85B
$3.81M 0.01%
36,138
+9,936
+38% +$1.05M
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$3.6M 0.01%
35,283
+2,483
+8% +$248K
4 5
6
7 8

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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 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.