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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
-1.34%
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
$2.32B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
102.45%
Top 10 Hldgs %
71.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$302M
2
MBB icon
iShares MBS ETF
MBB
+$282M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$221M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21M 0.9%
+898,543
New +$22.4M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.1M 0.61%
+537,118
New +$14.5M
AGZ icon
28
iShares Agency Bond ETF
AGZ
$563M
$1.11M 0.05%
+10,025
New +$1.13M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.01%
+2,513
New +$208K
1
2

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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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CW
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Charles Schwab Investment Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Charles Schwab Investment Advisory, which disclosed 29 positions worth $2.32B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 3,373,852 shares worth $303M.

  • Charles Schwab Investment Advisory's largest Q2 2013 buy was iShares Russell 1000 ETF: 3,373,852 shares worth $303M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $2.32B portfolio in Q2 2013.
  • Charles Schwab Investment Advisory disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2013, filed 31 Jul 2013.