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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
+3.66%
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
$2.68B
AUM Growth
+$181M
Cap. Flow
+$93.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
64.89%
Holding
44
New
16
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$59.5M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$51.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.7M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$36.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$95.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$67.7M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$36.6M 1.36%
875,222
+47,398
+6% +$1.98M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24.9M 0.93%
1,011,718
+63,612
+7% +$1.6M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$24.3M 0.9%
220,813
+1,320
+0.6% +$147K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$318M
$24M 0.89%
1,421,729
+83,563
+6% +$1.38M
GLD icon
30
SPDR Gold Trust
GLD
$143B
$21.4M 0.8%
184,579
+14,003
+8% +$1.72M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$17.9M 0.67%
679,326
-24,106
-3% -$647K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.23B
$16.1M 0.6%
664,800
-757,764
-53% -$18.9M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.79M 0.07%
+18,645
New +$1.72M
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.2M 0.04%
+14,643
New +$1.16M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$857K 0.03%
+20,560
New +$834K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.5B
$589K 0.02%
+9,130
New +$611K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$572K 0.02%
+6,692
New +$551K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$510K 0.02%
+3,014
New +$489K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$426K 0.02%
+5,575
New +$411K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$361K 0.01%
+7,836
New +$347K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$333K 0.01%
+21,456
New +$317K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$302K 0.01%
+3,100
New +$292K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$284K 0.01%
+5,164
New +$274K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.01%
+4,004
New +$209K
1
2

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CS
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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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CW
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Charles Schwab Investment Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Charles Schwab Investment Advisory held 44 positions worth $2.68B, up 7.2% from $2.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Charles Schwab Investment Advisory deployed $93.5M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 570,626 shares worth $59.2M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $95.1M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2013 buy was iShares National Muni Bond ETF: 570,626 shares worth $59.2M.
  • Charles Schwab Investment Advisory added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $76.2M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $95.1M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 65% of its $2.68B portfolio in Q4 2013.
  • Charles Schwab Investment Advisory opened 16 new positions and closed 0 in Q4 2013.
  • Charles Schwab Investment Advisory's portfolio value rose 7.2% quarter-over-quarter to $2.68B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2013, filed 29 Jan 2014.