We are live on ! Find out more
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
+2.31%
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
$9.6B
AUM Growth
+$1.32B
Cap. Flow
+$1.08B
Cap. Flow %
11.28%
Top 10 Hldgs %
49.39%
Holding
75
New
6
Increased
51
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$86.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$127M 1.32%
2,371,853
+393,123
+20% +$19.5M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$123M 1.28%
1,036,089
+19,716
+2% +$2.27M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$121M 1.26%
4,366,702
+526,238
+14% +$14.4M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$104M 1.08%
2,089,172
+31,987
+2% +$1.5M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$102M 1.06%
5,160,453
+89,834
+2% +$1.71M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$101M 1.05%
2,943,707
+440,635
+18% +$14.9M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$86.7M 0.9%
4,919,515
+1,962,195
+66% +$32.7M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$78.6M 0.82%
416,656
+92,000
+28% +$16.5M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75M 0.78%
729,549
-68,519
-9% -$6.83M
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$59.2M 0.62%
2,317,788
-801,737
-26% -$20.2M
AGZ icon
36
iShares Agency Bond ETF
AGZ
$564M
$57.5M 0.6%
500,914
-4,462
-0.9% -$509K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$54.6M 0.57%
1,106,024
+63,863
+6% +$3.14M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$47.6M 0.5%
618,883
-2,910
-0.5% -$217K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$45.9M 0.48%
3,433,758
+1,304,289
+61% +$16.5M
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.49B
$45.1M 0.47%
664,477
+25,670
+4% +$1.66M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$44.3M 0.46%
1,595,344
+219,216
+16% +$5.93M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$43.2M 0.45%
+982,793
New +$40.9M
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$42M 0.44%
2,693,001
+1,163,987
+76% +$16M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$41M 0.43%
1,160,841
-292,271
-20% -$9.92M
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$38M 0.4%
2,011,180
-577,055
-22% -$10.1M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$37.2M 0.39%
334,059
+91,477
+38% +$9.47M
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$36.5M 0.38%
1,393,783
+427,182
+44% +$10.5M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.5M 0.35%
266,065
+5,053
+2% +$631K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.4M 0.34%
346,899
+289,335
+503% +$25.4M
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$528M
$29.4M 0.31%
839,525
+408,647
+95% +$13.2M
1
2
3

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Charles Schwab Investment Advisory held 75 positions worth $9.6B, up 16% from $8.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Charles Schwab Investment Advisory deployed $1.08B of net new capital in Q1 2016, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 982,793 shares worth $43.2M.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $20.2M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 982,793 shares worth $43.2M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $101M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $20.2M.
  • Charles Schwab Investment Advisory fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $109M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 49% of its $9.6B portfolio in Q1 2016.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 7 in Q1 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 16% quarter-over-quarter to $9.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.