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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
+2.31%
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
$9.6B
AUM Growth
+$1.32B
Cap. Flow
+$1.08B
Cap. Flow %
11.28%
Top 10 Hldgs %
49.39%
Holding
75
New
6
Increased
51
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$86.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.2M 0.28%
496,220
+11,590
+2% +$626K
CMBS icon
52
iShares CMBS ETF
CMBS
$472M
$27.2M 0.28%
523,075
+10,601
+2% +$545K
CXA
53
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$26M 0.27%
1,056,206
+133,781
+15% +$3.28M
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$25.2M 0.26%
425,289
-26,263
-6% -$1.5M
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$18.4M 0.19%
407,548
+158,089
+63% +$7.04M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.7M 0.14%
+266,629
New +$13.7M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$4.59M 0.05%
40,010
+2,398
+6% +$268K
MLPA icon
58
Global X MLP ETF
MLPA
$2.28B
$4.41M 0.05%
75,260
+40,032
+114% +$2.15M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$3.38M 0.04%
40,325
+24,732
+159% +$1.93M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.06M 0.02%
29,914
+10,910
+57% +$715K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.75B
$1.49M 0.02%
65,497
+2,182
+3% +$48.6K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$1.34M 0.01%
22,414
-1,740
-7% -$104K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$817K 0.01%
20,944
-3,234
-13% -$124K
IQDF icon
64
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$713K 0.01%
+32,281
New +$667K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$271K ﹤0.01%
+3,127
New +$265K
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.53B
$213K ﹤0.01%
+4,376
New +$204K
ZMLP
67
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$207K ﹤0.01%
1,656
-291
-15% -$34.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$203K ﹤0.01%
+1,856
New +$193K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.25B
– –
-1,368,479
Closed -$48.3M
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-143,144
Closed -$6.86M
MBB icon
71
iShares MBS ETF
MBB
$39B
– –
-4,606
Closed -$496K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-8,450
Closed -$499K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
– –
-17,076
Closed -$770K
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-31,424
Closed -$1.79M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,797,890
Closed -$109M
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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Charles Schwab Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Charles Schwab Investment Advisory held 75 positions worth $9.6B, up 16% from $8.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Charles Schwab Investment Advisory deployed $1.08B of net new capital in Q1 2016, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 982,793 shares worth $43.2M.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $20.2M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 982,793 shares worth $43.2M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $101M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $20.2M.
  • Charles Schwab Investment Advisory fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $109M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 49% of its $9.6B portfolio in Q1 2016.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 7 in Q1 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 16% quarter-over-quarter to $9.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.