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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
+4.36%
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
$58.4B
AUM Growth
+$5.23B
Cap. Flow
+$2.9B
Cap. Flow %
4.97%
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$703M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$195M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$665M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$146M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$25.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.6B 11.3%
380,631,936
+15,753,714
+4% +$266M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$5.67B 9.71%
181,406,956
-21,451,252
-11% -$665M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$4.66B 7.98%
255,458,616
+5,732,916
+2% +$104M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.54B 7.78%
47,796,393
+12,311,118
+35% +$1.16B
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.33B 7.41%
166,170,616
+7,619,048
+5% +$195M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.6B 6.16%
67,428,581
+13,139,270
+24% +$703M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$3.53B 6.04%
105,997,878
+4,699,231
+5% +$158M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$3.19B 5.47%
117,453,710
+2,544,952
+2% +$67.8M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$3.03B 5.2%
94,043,474
+5,227,651
+6% +$167M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.5B
$2.28B 3.91%
115,839,968
+6,558,908
+6% +$130M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04B 3.5%
62,096,008
+4,328,727
+7% +$140M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.83B 3.14%
46,693,006
+2,262,880
+5% +$89.1M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.16B 1.99%
27,940,538
+1,324,354
+5% +$55.3M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.05B 1.79%
18,924,630
+5,255,329
+38% +$290M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$1.04B 1.78%
45,306,782
+1,620,604
+4% +$36M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$717M 1.23%
19,543,705
-575,661
-3% -$21M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$653M 1.12%
22,979,216
-309,372
-1% -$8.78M
IAU icon
18
iShares Gold Trust
IAU
$67.5B
$645M 1.1%
19,130,645
+1,110,143
+6% +$38.4M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$611M 1.05%
24,226,254
+559,131
+2% +$14.1M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$603M 1.03%
1,532,660
+9,599
+0.6% +$3.68M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$551M 0.94%
22,692,836
+1,676,864
+8% +$41.6M
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$454M 0.78%
8,713,338
-494,700
-5% -$25.7M
HAUZ icon
23
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$442M 0.76%
15,656,270
+1,844,537
+13% +$53.1M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$420M 0.72%
13,113,170
-474,230
-3% -$15.1M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$399M 0.68%
10,663,320
-482,060
-4% -$17.7M
1
2 3 4

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CAN
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VAM
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Charles Schwab Investment Advisory held 96 positions worth $58.4B, up 9.8% from $53.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.9B of net new capital in Q2 2021, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $665M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,287 shares worth $551K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.16B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2021 reduction was Schwab US TIPS ETF, cutting an estimated $665M.
  • Charles Schwab Investment Advisory fully exited Procter & Gamble in Q2 2021, selling an estimated $1.07M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $58.4B portfolio in Q2 2021.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 9 in Q2 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $58.4B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.