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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
+3.16%
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
$3.15B
AUM Growth
+$264M
(+9.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
33
New
2
Increased
27
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.9M |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$39.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$36.9M |
| 4 |
iShares MBS ETF
MBB
|
+$20.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$76.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.8M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$15.4M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $41.1M | 1.3% |
328,046
+12,722
| +4% | +$1.58M |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $39.3M | 1.25% |
+1,971,073
| New | +$39.2M |
|
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $38.5M | 1.22% |
1,123,527
-56,897
| -5% | -$1.9M |
|
29
Invesco DB Base Metals Fund
DBB
$318M
| $29.6M | 0.94% |
1,745,124
+158,186
| +10% | +$2.57M |
|
30
SPDR Gold Trust
GLD
$143B
| $29.1M | 0.92% |
227,299
+21,750
| +11% | +$2.7M |
|
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| $3.85M | 0.12% |
33,374
-191,689
| -85% | -$21.8M |
|
|
32
Schwab US TIPS ETF
SCHP
$16.2B
| $3.5M | 0.11% |
125,782
-560,644
| -82% | -$15.4M |
|
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-1,622,256
| Closed | -$76.8M |
|
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Charles Schwab Investment Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Charles Schwab Investment Advisory held 33 positions worth $3.15B, up 9.2% from $2.89B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Charles Schwab Investment Advisory deployed $174M of net new capital in Q2 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,022,820 shares worth $52.9M.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $21.8M trimmed.
- Charles Schwab Investment Advisory's largest Q2 2014 buy was iShares Core MSCI Emerging Markets ETF: 1,022,820 shares worth $52.9M.
- Charles Schwab Investment Advisory added most to Schwab Emerging Markets Equity ETF in Q2 2014, an estimated $36.9M increase.
- Charles Schwab Investment Advisory's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $21.8M.
- Charles Schwab Investment Advisory fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $76.8M.
- Charles Schwab Investment Advisory's ten largest holdings make up 66% of its $3.15B portfolio in Q2 2014.
- Charles Schwab Investment Advisory opened 2 new positions and closed 1 in Q2 2014.
- Charles Schwab Investment Advisory's portfolio value rose 9.2% quarter-over-quarter to $3.15B.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2014, filed 25 Jul 2014.