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CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$6.47B
AUM Growth
+$2.49B
Cap. Flow
+$2.59B
Cap. Flow %
40.06%
Top 10 Hldgs %
49.75%
Holding
64
New
15
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$469M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$383M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$169M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$379M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$367M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$476K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$107M 1.66%
5,006,016
-2,115
-0% -$45.7K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$101M 1.55%
1,970,476
+53,608
+3% +$2.79M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$93.7M 1.45%
3,495,746
+1,863,168
+114% +$50.2M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83.9M 1.3%
+2,079,853
New +$86M
DBO icon
30
Invesco DB Oil Fund
DBO
$390M
$75.4M 1.17%
5,164,875
-137,987
-3% -$2.03M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$75.3M 1.16%
612,249
+79,536
+15% +$9.81M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.8B
$73.7M 1.14%
1,407,172
+1,054,722
+299% +$56M
DBA icon
33
Invesco DB Agriculture Fund
DBA
$1.24B
$61.2M 0.95%
2,619,361
+47,659
+2% +$1.06M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.35B
$57.9M 0.9%
1,256,466
-59,285
-5% -$2.93M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$57.8M 0.89%
+1,042,223
New +$60.6M
AGZ icon
36
iShares Agency Bond ETF
AGZ
$563M
$56.1M 0.87%
495,919
+9,423
+2% +$1.07M
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.49B
$51M 0.79%
625,806
-2,838
-0.5% -$228K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.2M 0.7%
1,330,677
+1,012,008
+318% +$34.7M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$44.8M 0.69%
388,598
+13,810
+4% +$1.62M
DBB icon
40
Invesco DB Base Metals Fund
DBB
$318M
$32.7M 0.51%
2,274,773
+7,606
+0.3% +$117K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.3M 0.45%
609,174
+7,452
+1% +$377K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$26.3M 0.41%
554,229
+361,267
+187% +$17.2M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.4M 0.39%
+466,074
New +$25.6M
CMBS icon
44
iShares CMBS ETF
CMBS
$474M
$25.4M 0.39%
+493,676
New +$25.6M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$21.9M 0.34%
807,108
+676,370
+517% +$18.5M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$11.1M 0.17%
868,122
+639,507
+280% +$8.47M
CXA
47
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$10.8M 0.17%
456,468
+287,648
+170% +$6.83M
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.15M 0.11%
172,421
+127,153
+281% +$5.63M
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.13B
$7.04M 0.11%
+151,813
New +$7.1M
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.87M 0.09%
135,358
+105,053
+347% +$4.67M
1
2
3

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CAN
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Charles Schwab Investment Advisory held 64 positions worth $6.47B, up 62% from $3.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Charles Schwab Investment Advisory deployed $2.59B of net new capital in Q2 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,256,265 shares worth $367M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $379M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 9,256,265 shares worth $367M.
  • Charles Schwab Investment Advisory added most to Vanguard Mortgage-Backed Securities ETF in Q2 2015, an estimated $469M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $379M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI EAFE ETF in Q2 2015, selling an estimated $367M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 50% of its $6.47B portfolio in Q2 2015.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 1 in Q2 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 62% quarter-over-quarter to $6.47B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2015, filed 12 Aug 2015.