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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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.5B 6.38%
316,198,482
+15,432,696
+5% +$211M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.39B 4.8%
264,516,510
+11,986,020
+5% +$147M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.9B 4.11%
100,219,148
+5,775,472
+6% +$165M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77B 3.93%
52,073,299
+2,557,892
+5% +$136M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.76B 3.91%
136,970,602
+7,400,098
+6% +$144M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$2.71B 3.84%
95,696,192
+6,799,216
+8% +$193M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.66B 3.77%
96,926,660
+4,102,838
+4% +$113M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68B
$2.1B 2.98%
124,823,412
+4,319,384
+4% +$71.1M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.73B 2.45%
91,330,652
+5,202,276
+6% +$94.1M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38B 1.95%
38,993,720
+2,999,344
+8% +$106M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.36B 1.93%
45,507,100
+1,766,241
+4% +$50.8M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.29B 1.83%
38,912,891
+1,536,082
+4% +$49.5M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.4B
$1.27B 1.8%
55,289,708
+2,863,598
+5% +$66.7M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.19B 1.69%
27,059,127
-1,931,998
-7% -$82.4M
MBB icon
15
iShares MBS ETF
MBB
$39B
$1.17B 1.65%
10,791,687
+1,603,739
+17% +$173M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.01B 1.43%
24,986,414
+1,244,640
+5% +$49.7M
IAU icon
17
iShares Gold Trust
IAU
$66B
$981M 1.39%
33,818,096
+3,327,184
+11% +$94.4M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$970M 1.38%
35,454,288
+1,573,768
+5% +$41.5M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$909M 1.29%
26,233,120
+1,150,747
+5% +$38.4M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$787M 1.12%
14,703,523
+1,472,280
+11% +$78.8M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$771M 1.09%
13,044,685
-500,135
-4% -$30M
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$634M 0.9%
22,702,611
+2,151,024
+10% +$59.1M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$627M 0.89%
24,743,745
-746,445
-3% -$18.2M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$602M 0.85%
31,206,081
+2,307,315
+8% +$43.2M
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$585M 0.83%
4,011,583
+176,457
+5% +$23.9M
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 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.