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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
+13.26%
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
$39.7B
AUM Growth
+$4.42B
Cap. Flow
-$9.19M
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.43%
Holding
68
New
9
Increased
14
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52B
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28B
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$720M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.88B
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.34B
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$713M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$664M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$454M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$4.94B 12.44%
164,534,244
+76,984,010
+88% +$2.28B
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.04B 10.19%
327,344,094
+69,193,800
+27% +$806M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.88B 7.26%
234,463,104
-113,914,167
-33% -$1.34B
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.66B 6.7%
162,754,168
+65,740,932
+68% +$984M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.65B 6.68%
27,858,589
+27,391,516
+5,865% +$2.52B
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.46B 6.2%
45,230,979
-2,622,468
-5% -$143M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.21B 5.57%
93,052,892
-20,111,134
-18% -$454M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.94B 4.9%
122,543,678
-48,186,626
-28% -$713M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.87B 4.72%
79,989,540
+32,125,119
+67% +$720M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$1.5B 3.78%
100,959,910
-11,342,144
-10% -$159M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28B 3.23%
52,616,050
+22,445,845
+74% +$510M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.1B 2.76%
39,828,478
-1,531,538
-4% -$40.1M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$732M 1.84%
24,738,381
-56,887
-0.2% -$1.57M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$724M 1.82%
41,096,146
-11,844,350
-22% -$206M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$629M 1.58%
21,396,482
-64,088,572
-75% -$1.88B
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$608M 1.53%
16,647,482
-108,966
-0.7% -$3.88M
IAU icon
17
iShares Gold Trust
IAU
$67.5B
$587M 1.48%
17,263,368
-7,234,116
-30% -$237M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$521M 1.31%
10,080,938
-1,404,152
-12% -$71.5M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$465M 1.17%
8,584,733
+2,614,660
+44% +$139M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$435M 1.1%
1,533,500
-144,426
-9% -$38.9M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$409M 1.03%
23,732,847
-9,238,464
-28% -$156M
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$376M 0.95%
12,476,623
-768,679
-6% -$22.9M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$369M 0.93%
18,114,077
+1,417,114
+8% +$27.8M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$367M 0.93%
7,868,973
-882,660
-10% -$39.9M
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$339M 0.85%
12,919,991
-9,334,531
-42% -$239M
1
2 3

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Charles Schwab Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Charles Schwab Investment Advisory held 68 positions worth $39.7B, up 13% from $35.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q2 2020 filing shows 9 new, 14 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,293 shares worth $507K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $1.88B.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.01% a quarter earlier, followed by Communication Services and Healthcare.

  • Charles Schwab Investment Advisory's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 4,293 shares worth $507K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $2.52B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.88B.
  • Charles Schwab Investment Advisory fully exited Zoom in Q2 2020, selling an estimated $2.75M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $39.7B portfolio in Q2 2020.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 4 in Q2 2020.
  • Charles Schwab Investment Advisory's portfolio value rose 13% quarter-over-quarter to $39.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.