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CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$3.98B
AUM Growth
+$575M
Cap. Flow
+$493M
Cap. Flow %
12.39%
Top 10 Hldgs %
56.89%
Holding
65
New
22
Increased
19
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$104M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84M
3
DBO icon
Invesco DB Oil Fund
DBO
+$74.1M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$59.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$58.9M

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$159M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$53.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-3,835
Closed -$360K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,887
Closed -$390K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-26,949
Closed -$1.44M
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-20,665
Closed -$336K
USCI icon
55
US Commodity Index
USCI
$376M
– –
-3,301,038
Closed -$159M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-3,053
Closed -$356K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,317
Closed -$351K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-13,517
Closed -$512K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-5,756
Closed -$466K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,469
Closed -$465K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-4,451
Closed -$424K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
– –
-4,435
Closed -$375K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-12,456
Closed -$217K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
– –
-37,591
Closed -$1.82M
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
– –
-1,348,664
Closed -$53.8M
1 2
3

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VAM
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MNG
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Charles Schwab Investment Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Charles Schwab Investment Advisory held 65 positions worth $3.98B, up 17% from $3.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $493M of net new capital in Q1 2015, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 2,842,430 shares worth $107M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $43M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 2,842,430 shares worth $107M.
  • Charles Schwab Investment Advisory added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $17.9M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $43M.
  • Charles Schwab Investment Advisory fully exited US Commodity Index in Q1 2015, selling an estimated $159M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $3.98B portfolio in Q1 2015.
  • Charles Schwab Investment Advisory opened 22 new positions and closed 16 in Q1 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.