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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
-3.06%
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
$3.23B
AUM Growth
+$76.5M
Cap. Flow
+$170M
Cap. Flow %
5.28%
Top 10 Hldgs %
68.6%
Holding
33
New
1
Increased
26
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$175M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M
3
MBB icon
iShares MBS ETF
MBB
+$20.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$63.9M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$48M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$29.6M
4
GLD icon
SPDR Gold Trust
GLD
+$29.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNLN
26
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$40.3M 1.25%
2,069,372
+98,299
+5% +$1.94M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$34.2M 1.06%
1,091,347
-32,180
-3% -$1.07M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$3.83M 0.12%
34,151
+777
+2% +$88.9K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$3.38M 0.1%
124,786
-996
-0.8% -$27.5K
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,748,828
Closed -$48M
DBB icon
31
Invesco DB Base Metals Fund
DBB
$319M
– –
-1,745,124
Closed -$29.6M
DBO icon
32
Invesco DB Oil Fund
DBO
$393M
– –
-2,075,995
Closed -$63.9M
GLD icon
33
SPDR Gold Trust
GLD
$143B
– –
-227,299
Closed -$29.1M
1
2

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MNG
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Charles Schwab Investment Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Charles Schwab Investment Advisory held 33 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory deployed $170M of net new capital in Q3 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was US Commodity Index: 3,057,807 shares worth $168M.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.07M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2014 buy was US Commodity Index: 3,057,807 shares worth $168M.
  • Charles Schwab Investment Advisory added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $25.4M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.07M.
  • Charles Schwab Investment Advisory fully exited Invesco DB Oil Fund in Q3 2014, selling an estimated $63.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $3.23B portfolio in Q3 2014.
  • Charles Schwab Investment Advisory opened 1 new position and closed 4 in Q3 2014.
  • Charles Schwab Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2014, filed 6 Nov 2014.