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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.63B 6.29%
274,775,583
+12,979,965
+5% +$169M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.8B 4.84%
241,298,886
+9,499,836
+4% +$108M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.31B 3.99%
113,239,778
+5,144,334
+5% +$105M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.27B 3.93%
75,926,888
+419,924
+0.6% +$12.5M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$2.23B 3.86%
82,722,296
+2,889,236
+4% +$78.7M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.97B 3.41%
76,014,810
+3,125,976
+4% +$81.4M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.96B 3.39%
38,435,068
+1,323,695
+4% +$67.8M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68B
$1.75B 3.03%
104,527,792
+1,602,516
+2% +$26.7M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.46B 2.53%
76,890,108
+2,934,660
+4% +$56M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35B 2.33%
31,118,303
+1,012,984
+3% +$43.7M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.19B 2.06%
41,242,319
+1,031,533
+3% +$29M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.15B 2%
33,420,751
+656,373
+2% +$22.6M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.4B
$1.04B 1.79%
49,659,146
+2,365,496
+5% +$50M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$931M 1.61%
23,346,935
+1,154,906
+5% +$45.8M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$854M 1.48%
23,954,205
+1,210,588
+5% +$43.3M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$818M 1.42%
31,809,189
+146,263
+0.5% +$3.79M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$780M 1.35%
23,420,414
+1,394,603
+6% +$46.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$690M 1.19%
2,374,257
+977,984
+70% +$278M
IAU icon
19
iShares Gold Trust
IAU
$66B
$640M 1.11%
27,979,227
-1,750,416
-6% -$40.7M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$604M 1.04%
10,745,499
+755,398
+8% +$43.5M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$581M 1.01%
11,501,768
-2,392,958
-17% -$122M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$538M 0.93%
3,595,455
-24,499
-0.7% -$3.61M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$515M 0.89%
6,170,506
-1,448,411
-19% -$121M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$509M 0.88%
4,600,509
+1,657,586
+56% +$178M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$508M 0.88%
4,593,834
-152,961
-3% -$17.1M
1
2 3 4 5

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CS
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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.