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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
+0.11%
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
$54.6B
AUM Growth
+$23.8B
Cap. Flow
+$24B
Cap. Flow %
44%
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$776M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$765M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$690M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$577M
4
IAU icon
iShares Gold Trust
IAU
+$374M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$193M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.38M 0.01%
72,441
-30,508,221
-100% -$1.43B
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$3.32M 0.01%
+33,974
New +$3.3M
PEP icon
153
PepsiCo
PEP
$189B
$3.27M 0.01%
+30,045
New +$3.1M
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.96M 0.01%
+27,440
New +$2.95M
IFGL icon
155
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.07M ﹤0.01%
71,056
+8,227
+13% +$246K
PFM icon
156
Invesco Dividend Achievers ETF
PFM
$810M
$1.79M ﹤0.01%
+69,628
New +$1.78M
ZMLP
157
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.61M ﹤0.01%
13,514
+5,043
+60% +$601K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.53M ﹤0.01%
+23,700
New +$1.56M
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.48M ﹤0.01%
+27,997
New +$1.47M
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M ﹤0.01%
12,935
-6,767
-34% -$674K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$914K ﹤0.01%
+39,350
New +$890K
WM icon
162
Waste Management
WM
$90.7B
$653K ﹤0.01%
+8,022
New +$664K
V icon
163
Visa
V
$677B
$295K ﹤0.01%
+2,226
New +$286K
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$528M
$201K ﹤0.01%
5,241
-4,874,035
-100% -$193M
DUK icon
165
Duke Energy
DUK
$96.1B
– –
-2,902
Closed -$225K
FEZ icon
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-4,091,748
Closed -$165M
IGOV icon
167
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-61,980
Closed -$3.2M
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20,424
Closed -$767K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,272
Closed -$440K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,026,590
Closed -$49.1M
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,558
Closed -$419K
3 4 5 6
7

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Charles Schwab Investment Advisory held 171 positions worth $54.6B, up 77% from $30.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory deployed $24B of net new capital in Q2 2018, opening 93 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.43B trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q2 2018, an estimated $1.85B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.43B.
  • Charles Schwab Investment Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $165M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $54.6B portfolio in Q2 2018.
  • Charles Schwab Investment Advisory opened 93 new positions and closed 7 in Q2 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 77% quarter-over-quarter to $54.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.