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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
-0.71%
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
$6.47B
AUM Growth
+$2.49B
Cap. Flow
+$2.59B
Cap. Flow %
40.06%
Top 10 Hldgs %
49.75%
Holding
64
New
15
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$469M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$383M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$169M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$379M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$367M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$476K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$3.97M 0.06%
35,466
-211
-0.6% -$23.9K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.64M 0.04%
145,680
+119,755
+462% +$2.22M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.45M 0.04%
+36,378
New +$2.52M
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.98M 0.03%
+102,934
New +$2.07M
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.73M 0.03%
+42,366
New +$1.81M
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$1.6M 0.02%
+27,764
New +$1.62M
MLPA icon
57
Global X MLP ETF
MLPA
$2.28B
$1.43M 0.02%
16,818
+13,053
+347% +$1.19M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.06M 0.02%
+13,796
New +$1.08M
WDIV icon
59
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$898K 0.01%
+13,934
New +$938K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$410K 0.01%
+6,935
New +$425K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.4B
$273K ﹤0.01%
+3,659
New +$292K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$263K ﹤0.01%
+12,690
New +$267K
MBB icon
63
iShares MBS ETF
MBB
$39B
$208K ﹤0.01%
1,908
-3,458,969
-100% -$379M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-5,716,576
Closed -$367M
1 2
3

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Charles Schwab Investment Advisory held 64 positions worth $6.47B, up 62% from $3.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Charles Schwab Investment Advisory deployed $2.59B of net new capital in Q2 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,256,265 shares worth $367M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $379M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 9,256,265 shares worth $367M.
  • Charles Schwab Investment Advisory added most to Vanguard Mortgage-Backed Securities ETF in Q2 2015, an estimated $469M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $379M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI EAFE ETF in Q2 2015, selling an estimated $367M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 50% of its $6.47B portfolio in Q2 2015.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 1 in Q2 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 62% quarter-over-quarter to $6.47B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2015, filed 12 Aug 2015.