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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
-6.97%
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
$7.07B
AUM Growth
+$605M
Cap. Flow
+$1.12B
Cap. Flow %
15.77%
Top 10 Hldgs %
48.17%
Holding
69
New
6
Increased
58
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$53.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$52.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$70.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$553K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$102K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$24.9M 0.35%
+230,427
New +$26.9M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$17.1M 0.24%
1,428,273
+560,151
+65% +$7M
CXA
53
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$16.9M 0.24%
704,408
+247,940
+54% +$5.9M
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$16.4M 0.23%
1,142,937
+1,040,003
+1,010% +$17.1M
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$9.85M 0.14%
177,966
+171,031
+2,466% +$9.6M
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$528M
$9.67M 0.14%
284,708
+112,287
+65% +$4.19M
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$7.24M 0.1%
165,253
+29,895
+22% +$1.32M
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.13B
$7.23M 0.1%
152,916
+1,103
+0.7% +$51.5K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.09M 0.07%
+56,120
New +$5.38M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$4.09M 0.06%
36,949
+1,483
+4% +$165K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$1.53M 0.02%
26,006
-1,758
-6% -$102K
MLPA icon
62
Global X MLP ETF
MLPA
$2.28B
$1.46M 0.02%
22,555
+5,737
+34% +$442K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.03M 0.01%
16,482
-19,896
-55% -$1.31M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.01%
+26,507
New +$1.04M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$959K 0.01%
12,695
+9,036
+247% +$694K
WDIV icon
66
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$831K 0.01%
14,158
+224
+2% +$14K
MBB icon
67
iShares MBS ETF
MBB
$39B
$257K ﹤0.01%
2,341
+433
+23% +$47.2K
ZMLP
68
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$202K ﹤0.01%
+1,178
New +$239K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,079,853
Closed -$83.9M
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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CW
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Charles Schwab Investment Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Charles Schwab Investment Advisory held 69 positions worth $7.07B, up 9.3% from $6.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Charles Schwab Investment Advisory deployed $1.12B of net new capital in Q3 2015, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 336,703 shares worth $59.2M.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $70.5M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2015 buy was Vanguard S&P 500 ETF: 336,703 shares worth $59.2M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q3 2015, an estimated $98.4M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $70.5M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2015, selling an estimated $83.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 48% of its $7.07B portfolio in Q3 2015.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 1 in Q3 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $7.07B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.