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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
+2.2%
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
$11B
AUM Growth
+$1.36B
Cap. Flow
+$1.13B
Cap. Flow %
10.34%
Top 10 Hldgs %
50.12%
Holding
72
New
4
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$146M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$129M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83.7M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$70.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$58.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31M 0.28%
333,107
-13,792
-4% -$1.31M
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30.6M 0.28%
664,975
+257,427
+63% +$11.7M
CMBS icon
53
iShares CMBS ETF
CMBS
$472M
$28.3M 0.26%
532,800
+9,725
+2% +$509K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$26.4M 0.24%
400,937
-24,352
-6% -$1.5M
MLPA icon
55
Global X MLP ETF
MLPA
$2.28B
$7.55M 0.07%
108,239
+32,979
+44% +$2.15M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.4B
$3.96M 0.04%
44,702
+4,377
+11% +$368K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.64M 0.03%
50,960
+21,046
+70% +$1.47M
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.85M 0.03%
130,488
+98,207
+304% +$2.17M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$1.41M 0.01%
61,189
-4,308
-7% -$98.8K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$1.18M 0.01%
19,284
-3,130
-14% -$189K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.12M 0.01%
11,563
-1,583,562
-99% -$151M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$869K 0.01%
43,319
-5,117,134
-99% -$104M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$866K 0.01%
21,700
+756
+4% +$29.6K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$433K ﹤0.01%
17,343
-2,300,445
-99% -$58.9M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$401K ﹤0.01%
4,483
+1,356
+43% +$119K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$333K ﹤0.01%
+12,227
New +$331K
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$82.2M
$265K ﹤0.01%
+9,084
New +$267K
ZMLP
68
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$239K ﹤0.01%
1,582
-74
-4% -$10.5K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$230K ﹤0.01%
4,142
-492,078
-99% -$27.1M
AAPL icon
70
Apple
AAPL
$4.47T
$223K ﹤0.01%
+9,328
New +$232K
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,376
Closed -$213K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
– –
-1,856
Closed -$203K
1 2
3

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VAM
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MNG
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Charles Schwab Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Charles Schwab Investment Advisory held 72 positions worth $11B, up 14% from $9.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Charles Schwab Investment Advisory deployed $1.13B of net new capital in Q2 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,318,849 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $151M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,318,849 shares worth $149M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2016, an estimated $129M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $151M.
  • Charles Schwab Investment Advisory fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $213K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 50% of its $11B portfolio in Q2 2016.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 2 in Q2 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.