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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
+4.39%
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
$17.8B
AUM Growth
+$3.31B
Cap. Flow
+$2.66B
Cap. Flow %
14.96%
Top 10 Hldgs %
55.86%
Holding
70
New
–
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$323M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$220M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$218M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$200M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$157M 0.88%
3,275,703
-91,768
-3% -$4.23M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$147M 0.83%
1,071,263
-64,311
-6% -$8.79M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$138M 0.78%
2,724,543
-42,858
-2% -$2.18M
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$529M
$134M 0.76%
3,525,602
+938,613
+36% +$35M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$127M 0.72%
2,510,242
+855,607
+52% +$43.1M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$118M 0.67%
7,123,226
-132,365
-2% -$2.25M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$108M 0.61%
2,273,189
-25,930
-1% -$1.21M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$105M 0.59%
5,138,970
-177,075
-3% -$3.61M
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$104M 0.58%
1,122,030
-8,915
-0.8% -$829K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$96.2M 0.54%
815,952
+8,337
+1% +$979K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$92.1M 0.52%
1,700,821
-159,356
-9% -$8.37M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$85.2M 0.48%
691,993
+7,645
+1% +$938K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$80.1M 0.45%
723,239
-6,593
-0.9% -$728K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$79.7M 0.45%
368,280
-10,497
-3% -$2.24M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$64M 0.36%
803,568
-13,859
-2% -$1.09M
AGZ icon
41
iShares Agency Bond ETF
AGZ
$563M
$57.5M 0.32%
508,479
+5,677
+1% +$640K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$57.2M 0.32%
1,426,802
-32,383
-2% -$1.27M
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$55.4M 0.31%
1,156,369
-79,116
-6% -$3.77M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$54.6M 0.31%
476,028
+1,535
+0.3% +$175K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.7M 0.3%
508,406
-5,964
-1% -$626K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.49B
$51.2M 0.29%
598,275
-40,896
-6% -$3.48M
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$49.3M 0.28%
774,545
-6,924
-0.9% -$429K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$43.2M 0.24%
1,855,540
-37,370
-2% -$869K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$40.1M 0.23%
300,998
-3,718
-1% -$492K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$39.3M 0.22%
1,979,281
-108,375
-5% -$2.13M
1
2
3

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VAM
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MNG
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DPAM
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Charles Schwab Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Charles Schwab Investment Advisory held 70 positions worth $17.8B, up 23% from $14.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Investment Advisory deployed $2.66B of net new capital in Q1 2017, adding to 42 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $16.6M trimmed.

  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2017, an estimated $323M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $16.6M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2017, selling an estimated $2.99M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 56% of its $17.8B portfolio in Q1 2017.
  • Charles Schwab Investment Advisory opened 0 new positions and closed 2 in Q1 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 23% quarter-over-quarter to $17.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2017, filed 5 May 2017.