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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
+2.2%
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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
+$2.3B
Cap. Flow %
3.66%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$211M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
4
MBB icon
iShares MBS ETF
MBB
+$191M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204M
3
AMLP icon
Alerian MLP ETF
AMLP
+$172M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$128M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.65M 0.01%
64,055
-11,886
-16% -$659K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$3.27M 0.01%
32,800
+18,162
+124% +$1.79M
ZMLP
153
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.12M 0.01%
28,865
-1,333
-4% -$146K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.9B
$2.9M ﹤0.01%
44,102
-7,198
-14% -$471K
PEP icon
155
PepsiCo
PEP
$189B
$2.84M ﹤0.01%
21,650
-4,106
-16% -$526K
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.77M ﹤0.01%
26,202
+14,593
+126% +$1.54M
BTI icon
157
British American Tobacco
BTI
$122B
$2.61M ﹤0.01%
74,895
-45,651
-38% -$1.73M
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.81M ﹤0.01%
16,165
-5,395
-25% -$597K
CFO icon
159
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.68M ﹤0.01%
+34,259
New +$1.63M
CSF
160
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.39M ﹤0.01%
+36,906
New +$1.44M
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$810M
$1.32M ﹤0.01%
46,136
-3,308
-7% -$93K
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.13M ﹤0.01%
36,702
-4,212,126
-99% -$128M
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.04M ﹤0.01%
15,364
-1,520
-9% -$100K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$1.04M ﹤0.01%
3,516
+1,049
+43% +$304K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$895K ﹤0.01%
10,264
-1,215,947
-99% -$105M
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$876K ﹤0.01%
18,756
-4,851
-21% -$226K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$856K ﹤0.01%
10,647
-774
-7% -$60.6K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$477K ﹤0.01%
11,109
-2,199
-17% -$93.4K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$469K ﹤0.01%
+17,700
New +$460K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$432K ﹤0.01%
3,234
+1,033
+47% +$128K
SCHW
171
Charles Schwab
SCHW
$186B
$322K ﹤0.01%
+8,000
New +$349K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$315K ﹤0.01%
+2,927
New +$310K
AMZN icon
173
Amazon
AMZN
$2.94T
$272K ﹤0.01%
+2,880
New +$268K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K ﹤0.01%
11,898
-1,038
-8% -$19.2K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$208K ﹤0.01%
+7,912
New +$204K
4 5 6
7
8

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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
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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
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CW
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Charles Schwab Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Charles Schwab Investment Advisory held 181 positions worth $62.8B, up 6% from $59.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Investment Advisory deployed $2.3B of net new capital in Q2 2019, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $244M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $248M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $244M.
  • Charles Schwab Investment Advisory fully exited Alerian MLP ETF in Q2 2019, selling an estimated $172M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 37% of its $62.8B portfolio in Q2 2019.
  • Charles Schwab Investment Advisory opened 11 new positions and closed 4 in Q2 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 6% quarter-over-quarter to $62.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.