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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
-0.44%
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
$14.4B
AUM Growth
+$1.71B
Cap. Flow
+$1.8B
Cap. Flow %
12.48%
Top 10 Hldgs %
53.67%
Holding
73
New
2
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$195M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$179M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$155M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$145M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$142M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$173M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$17.2M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$14.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$148M 1.03%
5,414,304
+832,368
+18% +$23.2M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$143M 0.99%
3,367,471
-123,235
-4% -$5.4M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$137M 0.95%
+2,767,401
New +$130M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$125M 0.87%
7,255,591
-345,368
-5% -$6.06M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$106M 0.73%
5,316,045
+477,735
+10% +$9.18M
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$106M 0.73%
1,130,945
-187,930
-14% -$17.2M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$104M 0.72%
2,299,119
-15,040
-0.6% -$671K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$94.6M 0.66%
807,615
+4,625
+0.6% +$550K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$528M
$93.3M 0.65%
2,586,989
+544,015
+27% +$19.6M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$92.7M 0.64%
1,860,177
-135,193
-7% -$6.82M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83.8M 0.58%
684,348
+171
+0% +$21.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$83.2M 0.58%
1,654,635
+324,104
+24% +$16.5M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$79.8M 0.55%
729,832
-5,110
-0.7% -$556K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$77.8M 0.54%
378,777
-7,615
-2% -$1.53M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$63.4M 0.44%
817,427
+242,318
+42% +$19.1M
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$58.6M 0.41%
1,235,485
+240,156
+24% +$11.6M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$564M
$56.6M 0.39%
502,802
-1,699
-0.3% -$193K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.49B
$54.9M 0.38%
639,171
-30,461
-5% -$2.45M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$54.8M 0.38%
1,459,185
-26,835
-2% -$991K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.9M 0.37%
514,370
-814,004
-61% -$87.4M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$53.7M 0.37%
474,493
+1,751
+0.4% +$200K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$45M 0.31%
781,469
+402,995
+106% +$24.6M
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$43.6M 0.3%
1,892,910
+17,010
+0.9% +$371K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$39.3M 0.27%
304,716
-5,331
-2% -$662K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$37.9M 0.26%
2,087,656
-166,706
-7% -$3.04M
1
2
3

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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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Charles Schwab Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Charles Schwab Investment Advisory held 73 positions worth $14.4B, up 13% from $12.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Investment Advisory deployed $1.8B of net new capital in Q4 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 2,767,401 shares worth $137M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $87.4M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 2,767,401 shares worth $137M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2016, an estimated $195M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $87.4M.
  • Charles Schwab Investment Advisory fully exited Highland/iBoxx Senior Loan ETF in Q4 2016, selling an estimated $173M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 54% of its $14.4B portfolio in Q4 2016.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 3 in Q4 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 13% quarter-over-quarter to $14.4B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.