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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
+4.68%
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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.46B
Cap. Flow %
3.49%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$211M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$179M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$179M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$204M
3
DE icon
Deere & Co
DE
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.3M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 0.02%
179,721
-9,403
-5% -$586K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$6.81M 0.01%
49,527
-8,664
-15% -$1.17M
ZMLP
153
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.22M 0.01%
64,882
+37,449
+137% +$3.6M
TBLL icon
154
Invesco Short Term Treasury ETF
TBLL
$2.85B
$5.29M 0.01%
50,140
+14,002
+39% +$1.48M
SCHJ icon
155
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$4.76M 0.01%
+190,252
New +$4.75M
SCHQ
156
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$3.15M ﹤0.01%
+66,794
New +$3.22M
ET icon
157
Energy Transfer Partners
ET
$71.6B
$2.88M ﹤0.01%
224,285
-14,586
-6% -$180K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$2.29M ﹤0.01%
32,956
-6,869
-17% -$464K
PEP icon
159
PepsiCo
PEP
$189B
$2.26M ﹤0.01%
16,528
-995
-6% -$135K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.55M ﹤0.01%
13,760
-853
-6% -$96.4K
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$810M
$1.22M ﹤0.01%
39,655
-7,344
-16% -$219K
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$952K ﹤0.01%
30,765
-2,177
-7% -$67.7K
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$871K ﹤0.01%
12,082
-474
-4% -$32.8K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$864K ﹤0.01%
2,672
-1,390
-34% -$430K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$715K ﹤0.01%
15,925
+7,351
+86% +$316K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$691K ﹤0.01%
7,855
-1,679
-18% -$146K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$555K ﹤0.01%
+11,602
New +$543K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$479K ﹤0.01%
10,321
-1,247
-11% -$57.6K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$469K ﹤0.01%
3,280
+751
+30% +$105K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$321K ﹤0.01%
3,946
-568
-13% -$45.6K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$244K ﹤0.01%
+5,332
New +$228K
AAPL icon
172
Apple
AAPL
$4.45T
$205K ﹤0.01%
2,796
-1,992
-42% -$128K
GSG icon
173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$199K ﹤0.01%
12,304
-13,845
-53% -$215K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
– –
-7,840
Closed -$397K
BTI icon
175
British American Tobacco
BTI
$122B
– –
-18,822
Closed -$695K
4 5 6
7
8

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Charles Schwab Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Investment Advisory held 186 positions worth $70.5B, up 8.3% from $65.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory deployed $2.46B of net new capital in Q4 2019, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $308M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2019 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $211M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $308M.
  • Charles Schwab Investment Advisory fully exited Deere & Co in Q4 2019, selling an estimated $177M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $70.5B portfolio in Q4 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 13 in Q4 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 8.3% quarter-over-quarter to $70.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.