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CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$2.5B
AUM Growth
+$180M
(+7.7%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
32
New
3
Increased
18
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$151M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$108M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$70.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$69M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$118M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$106M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$69.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Base Metals Fund
DBB
$318M
| $22.4M | 0.89% |
1,338,166
-986,446
| -42% | -$16.4M |
|
27
SPDR Gold Trust
GLD
$143B
| $21.9M | 0.87% |
+170,576
| New | +$21.9M |
|
28
Schwab US TIPS ETF
SCHP
$16.2B
| $19M | 0.76% |
703,432
-756,550
| -52% | -$20.3M |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| – | – |
-1,520,370
| Closed | -$69.3M |
|
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-717,024
| Closed | -$84.9M |
|
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-2,199,918
| Closed | -$118M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,513
| Closed | -$208K |
|
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Charles Schwab Investment Advisory's Q3 2013 Portfolio in Review
As of Q3 2013, Charles Schwab Investment Advisory held 32 positions worth $2.5B, up 7.7% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Charles Schwab Investment Advisory's Q3 2013 filing shows 3 new, 18 increased, 7 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,891,609 shares worth $68M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $118M.
- Charles Schwab Investment Advisory's largest Q3 2013 buy was State Street Financial Select Sector SPDR ETF: 3,891,609 shares worth $68M.
- Charles Schwab Investment Advisory added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $151M increase.
- Charles Schwab Investment Advisory's biggest Q3 2013 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $106M.
- Charles Schwab Investment Advisory fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $118M.
- Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $2.5B portfolio in Q3 2013.
- Charles Schwab Investment Advisory opened 3 new positions and closed 4 in Q3 2013.
- Charles Schwab Investment Advisory's portfolio value rose 7.7% quarter-over-quarter to $2.5B.
Based on Charles Schwab Investment Advisory's 13F filing for Q3 2013, filed 16 Oct 2013.