Charles Schwab Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$248M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$211M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
iShares MBS ETF
MBB
|
+$191M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 3 |
Alerian MLP ETF
AMLP
|
+$172M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $207K | ﹤0.01% |
+1,588
| New | +$206K |
|
|
FGP
177
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10K | ﹤0.01% |
+10,000
| New | +$11.8K |
|
|
178
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-3,421,538
| Closed | -$172M |
|
179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| – | – |
-16,788
| Closed | -$268K |
|
|
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
-1,223,881
| Closed | -$123M |
|
181
iShares International Developed Real Estate ETF
IFGL
$82.2M
| – | – |
-1,721,455
| Closed | -$52.3M |
|
Similar funds
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.