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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
+2.07%
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
$21B
AUM Growth
+$3.2B
Cap. Flow
+$2.82B
Cap. Flow %
13.45%
Top 10 Hldgs %
57.17%
Holding
72
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$230M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$218M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$208M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$30.5M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$181M 0.86%
3,523,300
+1,013,058
+40% +$51.8M
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$533M
$172M 0.82%
4,388,131
+862,529
+24% +$33.7M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$158M 0.75%
3,160,077
-115,626
-4% -$5.7M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$158M 0.75%
+4,095,719
New +$157M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$145M 0.69%
1,029,070
-42,193
-4% -$5.84M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$142M 0.68%
2,726,075
+1,532
+0.1% +$78.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$136M 0.65%
+4,198,592
New +$141M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$118M 0.56%
7,487,332
+364,106
+5% +$5.84M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$104M 0.5%
5,046,740
-92,230
-2% -$1.9M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$98.4M 0.47%
816,507
+555
+0.1% +$66.3K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$86M 0.41%
696,234
+4,241
+0.6% +$525K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$80.5M 0.38%
720,943
-2,296
-0.3% -$255K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$79.3M 0.38%
357,210
-11,070
-3% -$2.44M
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$77.3M 0.37%
830,864
-291,166
-26% -$27.1M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$75.6M 0.36%
1,306,841
-393,980
-23% -$22.5M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$62.9M 0.3%
785,678
-17,890
-2% -$1.44M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$565M
$58.2M 0.28%
511,499
+3,020
+0.6% +$343K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$56.9M 0.27%
1,362,049
-64,753
-5% -$2.67M
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$55.4M 0.26%
2,135,021
+733,209
+52% +$18.9M
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$54M 0.26%
1,108,132
-48,237
-4% -$2.34M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$53.9M 0.26%
475,109
-919
-0.2% -$105K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.5B
$51.3M 0.24%
576,558
-21,717
-4% -$1.87M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$47M 0.22%
760,283
-14,262
-2% -$896K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$43.8M 0.21%
1,848,785
-6,755
-0.4% -$158K
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$41M 0.2%
912,114
+185,758
+26% +$8.34M
1
2
3

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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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Charles Schwab Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Charles Schwab Investment Advisory held 72 positions worth $21B, up 18% from $17.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $2.82B of net new capital in Q2 2017, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,095,719 shares worth $158M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $30.5M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 4,095,719 shares worth $158M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2017, an estimated $332M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $30.5M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2017, selling an estimated $108M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $21B portfolio in Q2 2017.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 2 in Q2 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 18% quarter-over-quarter to $21B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2017, filed 2 Aug 2017.