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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
+1.18%
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
$8.28B
AUM Growth
+$1.21B
Cap. Flow
+$1.15B
Cap. Flow %
13.94%
Top 10 Hldgs %
49.14%
Holding
72
New
4
Increased
56
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$191M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$78.8M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$61.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$55.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$30M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M

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
$109M 1.32%
2,797,890
-39,998
-1% -$1.59M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$106M 1.28%
5,070,619
+51,950
+1% +$1.09M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$103M 1.24%
3,840,464
-447,416
-10% -$12.1M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$103M 1.24%
2,057,185
+37,908
+2% +$1.89M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$101M 1.22%
1,978,730
+437,314
+28% +$23M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$84.7M 1.02%
3,119,525
+54,178
+2% +$1.5M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$83.7M 1.01%
2,503,072
+547,122
+28% +$18.5M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$81.2M 0.98%
798,068
+41,454
+5% +$4.4M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$60.7M 0.73%
324,656
-12,047
-4% -$2.27M
AGZ icon
35
iShares Agency Bond ETF
AGZ
$564M
$57.2M 0.69%
505,376
+5,805
+1% +$659K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$52.6M 0.64%
1,453,112
+254,865
+21% +$9.58M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51.4M 0.62%
2,957,320
+316,315
+12% +$5.58M
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$50.8M 0.61%
1,042,161
+226,181
+28% +$10.9M
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$48.6M 0.59%
2,588,235
-94,420
-4% -$1.82M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.25B
$48.3M 0.58%
1,368,479
+55,862
+4% +$2.1M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.3M 0.57%
1,200,785
+43,069
+4% +$1.79M
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$46.1M 0.56%
638,807
+10,971
+2% +$809K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$46M 0.56%
621,793
+59,650
+11% +$4.5M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$36.6M 0.44%
1,376,128
+266,120
+24% +$7.14M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32M 0.39%
261,012
-356,103
-58% -$44M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$27.4M 0.33%
2,129,469
+701,196
+49% +$9.03M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$26.8M 0.32%
242,582
+12,155
+5% +$1.38M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26M 0.31%
484,630
+10,930
+2% +$592K
CMBS icon
49
iShares CMBS ETF
CMBS
$472M
$26M 0.31%
512,474
+11,683
+2% +$598K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$25.1M 0.3%
966,601
-28,939
-3% -$759K
1
2
3

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CS
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
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CW
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Charles Schwab Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Charles Schwab Investment Advisory held 72 positions worth $8.28B, up 17% from $7.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Charles Schwab Investment Advisory deployed $1.15B of net new capital in Q4 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 11,387,900 shares worth $178M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $44M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 11,387,900 shares worth $178M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2015, an estimated $116M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $44M.
  • Charles Schwab Investment Advisory fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $61.7M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 49% of its $8.28B portfolio in Q4 2015.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 3 in Q4 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 17% quarter-over-quarter to $8.28B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2015, filed 11 Feb 2016.