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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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$82.2M
$4.14M 0.01%
144,402
+73,346
+103% +$2.14M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$3.4M 0.01%
34,030
+56
+0.2% +$5.61K
PEP icon
153
PepsiCo
PEP
$188B
$3.22M 0.01%
28,797
-1,248
-4% -$141K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.91M 0.01%
27,076
-364
-1% -$39.2K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.08M ﹤0.01%
44,125
-28,316
-39% -$1.33M
WM icon
156
Waste Management
WM
$91B
$1.87M ﹤0.01%
20,732
+12,710
+158% +$1.13M
ZMLP
157
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.84M ﹤0.01%
14,942
+1,428
+11% +$180K
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$810M
$1.78M ﹤0.01%
64,828
-4,800
-7% -$129K
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$1.53M ﹤0.01%
23,689
-11
-0% -$717
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$883K ﹤0.01%
37,620
-1,730
-4% -$41.3K
V icon
161
Visa
V
$671B
$346K ﹤0.01%
2,308
+82
+4% +$11.7K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$240K ﹤0.01%
+2,130
New +$244K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$217K ﹤0.01%
+2,859
New +$216K
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
+14,000
New +$38.9K
DWX icon
165
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,241
Closed -$201K
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-9,094,524
Closed -$220M
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12,935
Closed -$1.29M
3 4 5 6
7

Similar funds

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 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.