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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
+2.64%
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
$27.8B
AUM Growth
+$3.49B
Cap. Flow
+$2.84B
Cap. Flow %
10.21%
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$460M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$313M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$284M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$232M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$231M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$451M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$142M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$86.7M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.74B
$236M 0.85%
10,252,655
+729,842
+8% +$16.8M
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$234M 0.84%
+7,892,273
New +$232M
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$529M
$212M 0.76%
5,137,793
+14,575
+0.3% +$592K
TDTF icon
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$201M 0.72%
8,048,823
+245,889
+3% +$6.15M
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$192M 0.69%
4,657,947
-151,750
-3% -$6.15M
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$165M 0.59%
4,053,067
-5,786
-0.1% -$238K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$156M 0.56%
4,314,376
+66,422
+2% +$2.29M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$151M 0.54%
+5,000,072
New +$148M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$133M 0.48%
+2,894,711
New +$129M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$130M 0.47%
7,456,870
+67,822
+0.9% +$1.18M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$109M 0.39%
4,795,880
-190,225
-4% -$4.19M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$101M 0.36%
3,843,570
+780,972
+26% +$20.5M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$98.2M 0.35%
1,536,297
+1,435,335
+1,422% +$92.3M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$83.8M 0.3%
341,626
-10,124
-3% -$2.42M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$76.6M 0.28%
+799,557
New +$75.6M
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$72.6M 0.26%
774,780
+15,540
+2% +$1.45M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$563M
$59.4M 0.21%
525,457
+11,565
+2% +$1.31M
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$58.9M 0.21%
1,296,776
-35,021
-3% -$1.57M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$55.3M 0.2%
485,020
+8,361
+2% +$951K
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$55.2M 0.2%
1,254,043
+168,629
+16% +$7.53M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$49M 0.18%
444,913
-298,776
-40% -$33.1M
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$47.9M 0.17%
1,843,310
-74,285
-4% -$1.9M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$47.7M 0.17%
734,036
-22,198
-3% -$1.41M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$42.3M 0.15%
286,234
-5,863
-2% -$848K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$39.3M 0.14%
1,761,139
-89,342
-5% -$1.94M
1
2
3 4

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VAM
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MNG
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Charles Schwab Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Charles Schwab Investment Advisory held 88 positions worth $27.8B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $2.84B of net new capital in Q4 2017, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $151M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.
  • Charles Schwab Investment Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $460M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $151M.
  • Charles Schwab Investment Advisory fully exited iShares Russell 1000 ETF in Q4 2017, selling an estimated $451M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $27.8B portfolio in Q4 2017.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 11 in Q4 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 14% quarter-over-quarter to $27.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.