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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
+2.2%
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
$11B
AUM Growth
+$1.36B
Cap. Flow
+$1.13B
Cap. Flow %
10.34%
Top 10 Hldgs %
50.12%
Holding
72
New
4
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$146M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$129M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83.7M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$70.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$58.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$140M 1.27%
7,821,507
-4,215,824
-35% -$70.9M
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$135M 1.23%
1,354,917
-12,538
-0.9% -$1.19M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$127M 1.16%
3,633,005
+689,298
+23% +$23.7M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$108M 0.98%
2,328,790
+1,345,997
+137% +$59.8M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$101M 0.93%
2,102,393
+13,221
+0.6% +$664K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$98.6M 0.9%
803,409
-232,680
-22% -$27.9M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$90.9M 0.83%
5,023,460
+103,945
+2% +$1.86M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$86.8M 0.79%
3,073,634
+1,478,290
+93% +$41.1M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$86.5M 0.79%
679,434
+413,369
+155% +$52M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$78.7M 0.72%
734,846
+5,297
+0.7% +$555K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$77.2M 0.7%
5,586,735
+2,152,977
+63% +$29M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$76.9M 0.7%
399,995
-16,661
-4% -$3.17M
AGZ icon
38
iShares Agency Bond ETF
AGZ
$563M
$58.4M 0.53%
504,018
+3,104
+0.6% +$357K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$53.8M 0.49%
460,912
+420,902
+1,052% +$48.3M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$53.2M 0.48%
1,051,056
-54,968
-5% -$2.74M
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$52.2M 0.48%
1,509,721
+348,880
+30% +$12.5M
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.49B
$48M 0.44%
678,683
+14,206
+2% +$992K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$47.9M 0.44%
596,055
-22,828
-4% -$1.78M
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$529M
$45.9M 0.42%
1,303,406
+463,881
+55% +$16.4M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$43.6M 0.4%
2,685,485
-7,516
-0.3% -$117K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$38.4M 0.35%
1,973,345
-37,835
-2% -$729K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$37.1M 0.34%
321,058
-13,001
-4% -$1.48M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$36.7M 0.33%
696,833
+430,204
+161% +$22.4M
PDN icon
49
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$34.7M 0.32%
1,344,164
-49,619
-4% -$1.31M
CXA
50
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$32.8M 0.3%
1,291,968
+235,762
+22% +$5.89M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Charles Schwab Investment Advisory held 72 positions worth $11B, up 14% from $9.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Charles Schwab Investment Advisory deployed $1.13B of net new capital in Q2 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,318,849 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $151M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,318,849 shares worth $149M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2016, an estimated $129M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $151M.
  • Charles Schwab Investment Advisory fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $213K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 50% of its $11B portfolio in Q2 2016.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 2 in Q2 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.