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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
+1.18%
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
$8.28B
AUM Growth
+$1.21B
Cap. Flow
+$1.15B
Cap. Flow %
13.94%
Top 10 Hldgs %
49.14%
Holding
72
New
4
Increased
56
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$191M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$78.8M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$61.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$55.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$30M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$23.6M 0.29%
451,552
+273,586
+154% +$15M
CXA
52
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$22.4M 0.27%
922,425
+218,017
+31% +$5.25M
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$21.3M 0.26%
1,529,014
+386,077
+34% +$5.83M
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$528M
$14.4M 0.17%
430,878
+146,170
+51% +$5.14M
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11.1M 0.13%
249,459
+84,206
+51% +$3.75M
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.13B
$6.86M 0.08%
143,144
-9,772
-6% -$463K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.35M 0.06%
57,564
+1,444
+3% +$136K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$4.13M 0.05%
37,612
+663
+2% +$73.3K
MLPA icon
59
Global X MLP ETF
MLPA
$2.28B
$2.2M 0.03%
35,228
+12,673
+56% +$822K
WDIV icon
60
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.79M 0.02%
31,424
+17,266
+122% +$1.04M
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$1.43M 0.02%
24,154
-1,852
-7% -$109K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.75B
$1.42M 0.02%
+63,315
New +$1.44M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.27M 0.02%
19,004
+2,522
+15% +$169K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$1.24M 0.02%
15,593
+2,898
+23% +$229K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$939K 0.01%
24,178
-2,329
-9% -$90.6K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$162B
$770K 0.01%
+17,076
New +$792K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$499K 0.01%
+8,450
New +$499K
MBB icon
68
iShares MBS ETF
MBB
$39B
$496K 0.01%
4,606
+2,265
+97% +$246K
ZMLP
69
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$271K ﹤0.01%
1,947
+769
+65% +$127K
DBA icon
70
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,656,624
Closed -$55.5M
DBB icon
71
Invesco DB Base Metals Fund
DBB
$319M
– –
-2,361,648
Closed -$30M
DBO icon
72
Invesco DB Oil Fund
DBO
$393M
– –
-5,435,487
Closed -$61.7M
1 2
3

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CS
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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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Charles Schwab Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Charles Schwab Investment Advisory held 72 positions worth $8.28B, up 17% from $7.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Charles Schwab Investment Advisory deployed $1.15B of net new capital in Q4 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 11,387,900 shares worth $178M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $44M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 11,387,900 shares worth $178M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2015, an estimated $116M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $44M.
  • Charles Schwab Investment Advisory fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $61.7M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 49% of its $8.28B portfolio in Q4 2015.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 3 in Q4 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 17% quarter-over-quarter to $8.28B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2015, filed 11 Feb 2016.