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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
+1.01%
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
$3.41B
AUM Growth
+$179M
Cap. Flow
+$160M
Cap. Flow %
4.69%
Top 10 Hldgs %
67.44%
Holding
46
New
17
Increased
21
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$112M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$108M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$82.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$52.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$169M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$46.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.4M 0.8%
582,491
-503,322
-46% -$24.6M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.5M 0.51%
730,954
-1,983,822
-73% -$49.6M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$3.92M 0.12%
35,011
+860
+3% +$97.1K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$3.47M 0.1%
128,110
+3,324
+3% +$90.7K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$1.82M 0.05%
+37,591
New +$1.87M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.44M 0.04%
+26,949
New +$1.47M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.8B
$739K 0.02%
+16,236
New +$719K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$512K 0.02%
+13,517
New +$523K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$466K 0.01%
+5,756
New +$452K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$465K 0.01%
+2,469
New +$455K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$424K 0.01%
+4,451
New +$436K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$390K 0.01%
+1,887
New +$382K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$375K 0.01%
+4,435
New +$366K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$360K 0.01%
+3,835
New +$351K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$356K 0.01%
+3,053
New +$347K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$351K 0.01%
+3,317
New +$342K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$336K 0.01%
+20,665
New +$329K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.01%
+12,456
New +$212K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,610,272
Closed -$46.2M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,147,968
Closed -$47.7M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,098,034
Closed -$169M
1
2

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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 2014 Portfolio in Review

As of Q4 2014, Charles Schwab Investment Advisory held 46 positions worth $3.41B, up 5.6% from $3.23B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charles Schwab Investment Advisory deployed $160M of net new capital in Q4 2014, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,342,099 shares worth $106M.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $49.6M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2014 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,342,099 shares worth $106M.
  • Charles Schwab Investment Advisory added most to Highland/iBoxx Senior Loan ETF in Q4 2014, an estimated $112M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $49.6M.
  • Charles Schwab Investment Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $169M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 67% of its $3.41B portfolio in Q4 2014.
  • Charles Schwab Investment Advisory opened 17 new positions and closed 3 in Q4 2014.
  • Charles Schwab Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.41B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.