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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
+5.38%
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
$53.1B
AUM Growth
+$4.91B
Cap. Flow
+$2.37B
Cap. Flow %
4.45%
Top 10 Hldgs %
70.45%
Holding
86
New
15
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$717M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$169M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$222M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$60.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.2B
$6.2B 11.67%
202,858,208
+23,265,586
+13% +$717M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.84B 10.99%
364,878,222
+18,092,358
+5% +$283M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.3B 8.09%
249,725,700
+6,445,920
+3% +$105M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.95B 7.43%
158,551,568
-9,348,276
-6% -$230M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.3B 6.21%
35,485,275
+4,325,500
+14% +$411M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.25B 6.12%
101,298,647
+4,146,138
+4% +$130M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.91B 5.48%
114,908,758
-9,157,992
-7% -$222M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.9B 5.45%
54,289,311
+3,137,611
+6% +$169M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.73B 5.14%
88,815,823
+4,545,942
+5% +$137M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.06B 3.87%
109,281,060
+5,451,802
+5% +$102M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.84B 3.45%
57,767,281
+2,699,676
+5% +$87.9M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.66B 3.13%
44,430,126
+2,862,549
+7% +$105M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.05B 1.97%
26,616,184
+1,212,357
+5% +$47.3M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$898M 1.69%
43,686,178
+2,051,152
+5% +$40.1M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$747M 1.41%
13,669,301
+2,128,813
+18% +$117M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$729M 1.37%
20,119,366
+5,092,064
+34% +$187M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$657M 1.24%
23,288,588
+713,550
+3% +$20.5M
IAU icon
18
iShares Gold Trust
IAU
$64.4B
$586M 1.1%
18,020,502
+1,088,673
+6% +$37.2M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$106B
$575M 1.08%
23,667,123
+1,097,460
+5% +$25M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$555M 1.04%
1,523,061
+43,640
+3% +$15.5M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$501M 0.94%
21,015,972
+2,061,147
+11% +$49M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$476M 0.9%
9,208,038
+100,644
+1% +$5.24M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$412M 0.78%
13,587,400
-702,370
-5% -$20.2M
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$396M 0.75%
12,969,509
+1,321,262
+11% +$40.7M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$393M 0.74%
11,145,380
-1,774,835
-14% -$60.6M
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Charles Schwab Investment Advisory held 86 positions worth $53.1B, up 10% from $48.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charles Schwab Investment Advisory deployed $2.37B of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 7,902 shares worth $1.07M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $230M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2021 buy was Procter & Gamble: 7,902 shares worth $1.07M.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q1 2021, an estimated $717M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $230M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 70% of its $53.1B portfolio in Q1 2021.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 0 in Q1 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 10% quarter-over-quarter to $53.1B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.