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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
+1.82%
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
$2.89B
AUM Growth
+$201M
Cap. Flow
+$151M
Cap. Flow %
5.25%
Top 10 Hldgs %
65.89%
Holding
46
New
2
Increased
28
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$25.6M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$20.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$78.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$59.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$48.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$39M 1.35%
1,180,424
-3,141
-0.3% -$101K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$28.7M 0.99%
1,178,553
+166,835
+16% +$3.87M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$25.4M 0.88%
205,549
+20,970
+11% +$2.61M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$25.2M 0.87%
225,063
+4,250
+2% +$475K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$319M
$25.2M 0.87%
1,586,938
+165,209
+12% +$2.67M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$18.5M 0.64%
686,426
+7,100
+1% +$191K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,898,315
Closed -$78.6M
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-1,561,146
Closed -$48.2M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,004
Closed -$218K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
– –
-6,692
Closed -$572K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-5,164
Closed -$284K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
– –
-570,626
Closed -$59.2M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-3,100
Closed -$302K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-20,560
Closed -$857K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-9,130
Closed -$589K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,014
Closed -$510K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-14,643
Closed -$1.2M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-18,645
Closed -$1.79M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,575
Closed -$426K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-7,836
Closed -$361K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-21,456
Closed -$333K
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Charles Schwab Investment Advisory held 46 positions worth $2.89B, up 7.5% from $2.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Charles Schwab Investment Advisory deployed $151M of net new capital in Q1 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,622,256 shares worth $76.8M.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $101K trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 1,622,256 shares worth $76.8M.
  • Charles Schwab Investment Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $29.7M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $101K.
  • Charles Schwab Investment Advisory fully exited iShare MSCI Eurozone ETF in Q1 2014, selling an estimated $78.6M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 66% of its $2.89B portfolio in Q1 2014.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 15 in Q1 2014.
  • Charles Schwab Investment Advisory's portfolio value rose 7.5% quarter-over-quarter to $2.89B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2014, filed 1 May 2014.