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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
+12.74%
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
$48.2B
AUM Growth
+$6.23B
Cap. Flow
+$1.13B
Cap. Flow %
2.34%
Top 10 Hldgs %
70.04%
Holding
74
New
8
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$251M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$189M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$180M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$102M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$52.4M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 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
$5.57B 11.56%
179,592,622
+8,157,120
+5% +$251M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.26B 10.9%
346,785,864
+11,999,418
+4% +$172M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.74B 7.74%
167,899,844
+593,804
+0.4% +$11.8M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.67B 7.61%
243,279,780
+7,252,992
+3% +$102M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.03B 6.27%
31,159,775
+1,867,672
+6% +$180M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.84B 5.9%
97,152,509
+2,691,616
+3% +$72.9M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.77B 5.73%
51,151,700
+3,485,172
+7% +$189M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.66B 5.52%
124,066,750
+393,602
+0.3% +$7.59M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.38B 4.94%
84,269,881
+2,415,115
+3% +$63M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$1.87B 3.88%
103,829,258
+2,530,592
+2% +$42.7M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69B 3.5%
55,067,605
+1,478,484
+3% +$42.9M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.45B 3%
41,567,577
+1,068,550
+3% +$34.5M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$956M 1.98%
25,403,827
+492,244
+2% +$17.2M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$790M 1.64%
41,635,026
+922,532
+2% +$17.1M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$657M 1.36%
22,575,038
+459,726
+2% +$13.4M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$637M 1.32%
11,540,488
+1,855,408
+19% +$101M
IAU icon
17
iShares Gold Trust
IAU
$64.4B
$614M 1.27%
16,931,829
+220,803
+1% +$7.9M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$559M 1.16%
15,027,302
-688,308
-4% -$25.4M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$508M 1.05%
1,479,421
-36,745
-2% -$12M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$106B
$483M 1%
22,569,663
-666,834
-3% -$13.5M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$478M 0.99%
9,107,394
-407,958
-4% -$21.2M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$439M 0.91%
18,954,825
+873,477
+5% +$19.1M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$390M 0.81%
12,920,215
-941,665
-7% -$25.6M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$381M 0.79%
14,289,770
-312,385
-2% -$7.78M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$375M 0.78%
6,911,626
-447,143
-6% -$23.1M
1
2 3

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CAN
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VAM
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MNG
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Charles Schwab Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Investment Advisory held 74 positions worth $48.2B, up 15% from $42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charles Schwab Investment Advisory's Q4 2020 filing shows 8 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,545 shares worth $822K. The largest sale was Global X MLP ETF, an estimated $52.4M.

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

  • Charles Schwab Investment Advisory's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,545 shares worth $822K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q4 2020, an estimated $251M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $52.4M.
  • Charles Schwab Investment Advisory fully exited Direxion Zacks MLP High Income Index Shares in Q4 2020, selling an estimated $7.56M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 70% of its $48.2B portfolio in Q4 2020.
  • Charles Schwab Investment Advisory opened 8 new positions and closed 3 in Q4 2020.
  • Charles Schwab Investment Advisory's portfolio value rose 15% quarter-over-quarter to $48.2B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.