Charles Schwab Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.85B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.38B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$776M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$765M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$632M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$690M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$577M |
| 4 |
iShares Gold Trust
IAU
|
+$374M |
| 5 |
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% |
Similar funds
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.