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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
-6.97%
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
$7.07B
AUM Growth
+$605M
Cap. Flow
+$1.12B
Cap. Flow %
15.77%
Top 10 Hldgs %
48.17%
Holding
69
New
6
Increased
58
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$53.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$52.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$70.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$553K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$102K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$105M 1.49%
2,837,888
-14,396
-0.5% -$553K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$99.8M 1.41%
5,018,669
+12,653
+0.3% +$268K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$96.5M 1.36%
2,019,277
+48,801
+2% +$2.43M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$80.9M 1.14%
756,614
+368,016
+95% +$41.2M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$79.9M 1.13%
3,065,347
-2,510,875
-45% -$70.5M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$78.6M 1.11%
1,541,416
+499,193
+48% +$26.5M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76.9M 1.09%
617,115
+4,866
+0.8% +$601K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.4M 0.94%
1,955,950
+625,273
+47% +$21.2M
DBO icon
34
Invesco DB Oil Fund
DBO
$393M
$61.7M 0.87%
5,435,487
+270,612
+5% +$3.22M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$59.2M 0.84%
+336,703
New +$62.6M
AGZ icon
36
iShares Agency Bond ETF
AGZ
$564M
$57M 0.81%
499,571
+3,652
+0.7% +$414K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.23B
$55.5M 0.78%
2,656,624
+37,263
+1% +$803K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$49.1M 0.69%
2,682,655
+2,669,965
+21,040% +$52.4M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.25B
$46.6M 0.66%
1,312,617
+56,151
+4% +$2.18M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.2M 0.65%
1,157,716
+548,542
+90% +$23.5M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43.8M 0.62%
2,641,005
+2,495,325
+1,713% +$43.9M
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$43.8M 0.62%
627,836
+2,030
+0.3% +$155K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$42.8M 0.61%
1,198,247
+1,155,881
+2,728% +$45M
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$41.7M 0.59%
562,143
+548,347
+3,975% +$41.6M
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$39.3M 0.56%
815,980
+261,751
+47% +$12.5M
DBB icon
46
Invesco DB Base Metals Fund
DBB
$319M
$30M 0.42%
2,361,648
+86,875
+4% +$1.16M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$29.8M 0.42%
1,110,008
+302,900
+38% +$8.18M
CMBS icon
48
iShares CMBS ETF
CMBS
$472M
$25.9M 0.37%
500,791
+7,115
+1% +$366K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.7M 0.36%
473,700
+7,626
+2% +$414K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$25.2M 0.36%
+995,540
New +$26.6M
1
2
3

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CS
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Charles Schwab Investment Advisory held 69 positions worth $7.07B, up 9.3% from $6.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Charles Schwab Investment Advisory deployed $1.12B of net new capital in Q3 2015, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 336,703 shares worth $59.2M.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $70.5M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2015 buy was Vanguard S&P 500 ETF: 336,703 shares worth $59.2M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q3 2015, an estimated $98.4M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $70.5M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2015, selling an estimated $83.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 48% of its $7.07B portfolio in Q3 2015.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 1 in Q3 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $7.07B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.