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Charles Schwab Investment Advisory’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Charles Schwab Investment Advisory’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,223,881
Closed -$123M – 180
2019
Q1 		$123M Buy
+1,223,881
New +$121M 0.21% 114
2016
Q3 		– Sell
-11,563
Closed -$1.12M – 75
2016
Q2 		$1.12M Sell
11,563
-1,583,562
-99% -$151M 0.01% 61
2016
Q1 		$148M Buy
1,595,125
+34,338
+2% +$3.1M 1.54% 23
2015
Q4 		$143M Buy
1,560,787
+55,886
+4% +$5.28M 1.73% 21
2015
Q3 		$142M Buy
1,504,901
+38,192
+3% +$3.75M 2.01% 18
2015
Q2 		$146M Buy
1,466,709
+50,603
+4% +$5.15M 2.27% 16
2015
Q1 		$144M Buy
1,416,106
+52,792
+4% +$5.36M 3.61% 7
2014
Q4 		$137M Buy
1,363,314
+71,615
+6% +$7.39M 4.04% 8
2014
Q3 		$134M Buy
1,291,699
+83,253
+7% +$8.78M 4.15% 8
2014
Q2 		$129M Buy
1,208,446
+72,881
+6% +$7.79M 4.1% 7
2014
Q1 		$121M Buy
1,135,565
+57,956
+5% +$6.18M 4.2% 7
2013
Q4 		$115M Buy
1,077,609
+717,915
+200% +$76.2M 4.27% 7
2013
Q3 		$37.7M Sell
359,694
-1,013,047
-74% -$106M 1.51% 19
2013
Q2 		$141M Buy
+1,372,741
New +$144M 6.06% 6

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab Investment Advisory's HYS Position: Q2 2019 in Review

Charles Schwab Investment Advisory sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2019, closing a stake of 1,223,881 shares — an estimated $123M sold.

Charles Schwab Investment Advisory first reported a position in HYS in Q2 2013 and held it in 14 quarters. The position peaked at $148M in Q1 2016. 229 funds tracked by Wall St. Rank hold HYS as of Q2 2019.

  • Charles Schwab Investment Advisory reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,223,881 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2019, an estimated $123M.
  • Charles Schwab Investment Advisory first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 14 quarters.
  • Charles Schwab Investment Advisory's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $148M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.