Charles Schwab Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$598M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$419M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$378M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$335M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$780M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$683M |
| 4 |
Johnson & Johnson
JNJ
|
+$585M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.01% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
Charles Schwab Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Charles Schwab Investment Advisory held 175 positions worth $35.3B, down 50% from $70.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Charles Schwab Investment Advisory withdrew a net $26.8B in Q1 2020, closing 116 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $585M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Charles Schwab Investment Advisory opened a new position in Zoom worth $2.75M.
- Charles Schwab Investment Advisory's largest Q1 2020 buy was Zoom: 18,796 shares worth $2.75M.
- Charles Schwab Investment Advisory added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $598M increase.
- Charles Schwab Investment Advisory's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.04B.
- Charles Schwab Investment Advisory fully exited Johnson & Johnson in Q1 2020, selling an estimated $585M.
- Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $35.3B portfolio in Q1 2020.
- Charles Schwab Investment Advisory opened 2 new positions and closed 116 in Q1 2020.
- Charles Schwab Investment Advisory's portfolio value fell 50% quarter-over-quarter to $35.3B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.