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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
+3.77%
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
$24.3B
AUM Growth
+$3.38B
Cap. Flow
+$2.56B
Cap. Flow %
10.53%
Top 10 Hldgs %
58.2%
Holding
76
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$297M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$218M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$188M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$187M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$142M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$51.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.66M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$529M
$207M 0.85%
5,123,218
+735,087
+17% +$29.6M
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$195M 0.8%
7,802,934
+45,252
+0.6% +$1.13M
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$186M 0.76%
+4,809,697
New +$175M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$167M 0.69%
4,058,853
-36,866
-0.9% -$1.47M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$166M 0.68%
3,067,449
-92,628
-3% -$4.91M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$150M 0.62%
1,012,085
-16,985
-2% -$2.39M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$145M 0.6%
4,247,954
+49,362
+1% +$1.61M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$125M 0.51%
7,389,048
-98,284
-1% -$1.6M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$107M 0.44%
4,986,105
-60,635
-1% -$1.27M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$99.2M 0.41%
818,557
+2,050
+0.3% +$248K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$86.7M 0.36%
701,975
+5,741
+0.8% +$712K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$83.3M 0.34%
743,689
+22,746
+3% +$2.53M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$81.2M 0.33%
351,750
-5,460
-2% -$1.24M
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$79.9M 0.33%
3,062,598
+927,577
+43% +$24.3M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$79.1M 0.32%
1,275,085
-31,756
-2% -$1.9M
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$70.2M 0.29%
759,240
-71,624
-9% -$6.66M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$61.9M 0.25%
762,773
-22,905
-3% -$1.85M
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$58.8M 0.24%
1,331,797
-30,252
-2% -$1.3M
AGZ icon
44
iShares Agency Bond ETF
AGZ
$563M
$58.4M 0.24%
513,892
+2,393
+0.5% +$273K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$54.1M 0.22%
476,659
+1,550
+0.3% +$176K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$52.5M 0.22%
1,073,062
-35,070
-3% -$1.72M
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$51M 0.21%
+441,696
New +$50M
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$48.5M 0.2%
1,085,414
+173,300
+19% +$7.81M
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$48.1M 0.2%
1,917,595
+68,810
+4% +$1.64M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$47.9M 0.2%
756,234
-4,049
-0.5% -$257K
1
2
3 4

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VAM
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Charles Schwab Investment Advisory held 76 positions worth $24.3B, up 16% from $21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Charles Schwab Investment Advisory deployed $2.56B of net new capital in Q3 2017, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 4,809,697 shares worth $186M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $26.8M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2017 buy was ROBO Global Robotics & Automation Index ETF: 4,809,697 shares worth $186M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q3 2017, an estimated $297M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $26.8M.
  • Charles Schwab Investment Advisory fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $142M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 58% of its $24.3B portfolio in Q3 2017.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q3 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 16% quarter-over-quarter to $24.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2017, filed 7 Nov 2017.