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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
+4.1%
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
$42B
AUM Growth
+$2.33B
Cap. Flow
+$740M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.96%
Holding
70
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$211M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$138M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$132M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$98.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$29.5M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.7M
5
IAU icon
iShares Gold Trust
IAU
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.2B
$5.28B 12.57%
171,435,502
+6,901,258
+4% +$211M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.5B 10.71%
334,786,446
+7,442,352
+2% +$98.9M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.05B 7.25%
236,026,788
+1,563,684
+0.7% +$20.3M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.86B 6.8%
167,306,040
+4,551,872
+3% +$78.4M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.81B 6.68%
29,292,103
+1,433,514
+5% +$138M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.59B 6.16%
47,666,528
+2,435,549
+5% +$132M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.32B 5.52%
94,460,893
+1,408,001
+2% +$35M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.04B 4.86%
123,673,148
+1,129,470
+0.9% +$19M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.94B 4.62%
81,854,766
+1,865,226
+2% +$45.9M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$1.59B 3.79%
101,298,666
+338,756
+0.3% +$5.32M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.43B 3.41%
53,589,121
+973,071
+2% +$26M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.21B 2.88%
40,499,027
+670,549
+2% +$19.7M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$810M 1.93%
24,911,583
+173,202
+0.7% +$5.53M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$720M 1.71%
40,712,494
-383,652
-0.9% -$6.9M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$649M 1.54%
22,115,312
+718,830
+3% +$21.1M
IAU icon
16
iShares Gold Trust
IAU
$64.4B
$601M 1.43%
16,711,026
-552,342
-3% -$20.2M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$578M 1.38%
15,715,610
-931,872
-6% -$34.3M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$527M 1.25%
9,685,080
+1,100,347
+13% +$60.1M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$494M 1.18%
9,515,352
-565,586
-6% -$29.5M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$466M 1.11%
1,516,166
-17,334
-1% -$5.28M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$106B
$428M 1.02%
23,236,497
-496,350
-2% -$9.13M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$368M 0.88%
18,081,348
-32,729
-0.2% -$686K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$360M 0.86%
11,671,965
-804,658
-6% -$24.7M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$358M 0.85%
7,358,769
-510,204
-6% -$24.8M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$332M 0.79%
14,602,155
+36,125
+0.2% +$827K
1
2 3

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Charles Schwab Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Charles Schwab Investment Advisory held 70 positions worth $42B, up 5.9% from $39.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory's Q3 2020 filing shows 6 new, 26 increased, 33 reduced and 4 closed positions. Its largest new stake was Amazon: 2,660 shares worth $419K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $34.3M.

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

  • Charles Schwab Investment Advisory's largest Q3 2020 buy was Amazon: 2,660 shares worth $419K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q3 2020, an estimated $211M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $34.3M.
  • Charles Schwab Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $507K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $42B portfolio in Q3 2020.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q3 2020.
  • Charles Schwab Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $42B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.