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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
+2.02%
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
$3.98B
AUM Growth
+$575M
Cap. Flow
+$493M
Cap. Flow %
12.39%
Top 10 Hldgs %
56.89%
Holding
65
New
22
Increased
19
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$104M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84M
3
DBO icon
Invesco DB Oil Fund
DBO
+$74.1M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$59.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$58.9M

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$159M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$53.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.49B
$49.7M 1.25%
628,644
+9,296
+2% +$715K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$48.9M 1.23%
+3,152,072
New +$47.5M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.4M 1.11%
1,632,578
+29,538
+2% +$800K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$44.1M 1.11%
374,788
+13,105
+4% +$1.54M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$41.6M 1.05%
+1,034,753
New +$42.7M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$36.8M 0.92%
+1,559,797
New +$36.9M
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$35.4M 0.89%
+1,304,047
New +$34.6M
IAU icon
33
iShares Gold Trust
IAU
$64.8B
$34.4M 0.86%
+1,503,523
New +$35.4M
DBB icon
34
Invesco DB Base Metals Fund
DBB
$319M
$34.4M 0.86%
+2,267,167
New +$34.3M
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$32.5M 0.82%
1,078,391
-977
-0.1% -$28.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.1M 0.73%
601,722
+19,231
+3% +$921K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.4M 0.64%
+475,348
New +$25.3M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.9B
$19.1M 0.48%
+352,450
New +$18.9M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18M 0.45%
740,632
+9,678
+1% +$235K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 0.28%
+318,669
New +$11M
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.35M 0.23%
+192,962
New +$9.36M
CXA
42
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$4.07M 0.1%
+168,820
New +$4.07M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$4.05M 0.1%
35,677
+666
+2% +$75.5K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$3.59M 0.09%
130,738
+2,628
+2% +$72.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$3M 0.08%
+228,615
New +$3.04M
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.9M 0.05%
+45,268
New +$1.94M
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.36M 0.03%
+30,305
New +$1.35M
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$473K 0.01%
+25,925
New +$473K
MLPA icon
49
Global X MLP ETF
MLPA
$2.28B
$344K 0.01%
+3,765
New +$349K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-16,236
Closed -$739K
1
2
3

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VAM
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MNG
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Charles Schwab Investment Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Charles Schwab Investment Advisory held 65 positions worth $3.98B, up 17% from $3.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $493M of net new capital in Q1 2015, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 2,842,430 shares worth $107M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $43M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 2,842,430 shares worth $107M.
  • Charles Schwab Investment Advisory added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $17.9M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $43M.
  • Charles Schwab Investment Advisory fully exited US Commodity Index in Q1 2015, selling an estimated $159M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $3.98B portfolio in Q1 2015.
  • Charles Schwab Investment Advisory opened 22 new positions and closed 16 in Q1 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.