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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
+4.39%
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
$17.8B
AUM Growth
+$3.31B
Cap. Flow
+$2.66B
Cap. Flow %
14.96%
Top 10 Hldgs %
55.86%
Holding
70
New
–
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$323M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$220M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$218M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$200M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$35.5M 0.2%
1,401,812
+418,272
+43% +$10.6M
PDN icon
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$35.3M 0.2%
1,206,406
-42,248
-3% -$1.2M
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$31.9M 0.18%
726,356
+193,824
+36% +$8.44M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$31.2M 0.18%
303,747
-6,599
-2% -$658K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.62B
$30.1M 0.17%
516,972
-10,348
-2% -$598K
CMBS icon
56
iShares CMBS ETF
CMBS
$472M
$28M 0.16%
546,749
+7,157
+1% +$366K
MLPA icon
57
Global X MLP ETF
MLPA
$2.28B
$20.7M 0.12%
297,301
+72,111
+32% +$5.07M
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$8.77M 0.05%
360,843
-13,565
-4% -$320K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.4M 0.05%
108,164
+9,592
+10% +$740K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.4B
$7.46M 0.04%
90,386
+12,329
+16% +$1.02M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.4M 0.04%
99,461
+306
+0.3% +$19.6K
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.44M 0.01%
92,584
+26,464
+40% +$695K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.25M 0.01%
26,052
+11,331
+77% +$974K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.13M 0.01%
24,764
+9,882
+66% +$447K
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.09M 0.01%
39,542
+10,219
+35% +$277K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K ﹤0.01%
10,225
+2,768
+37% +$106K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$388K ﹤0.01%
3,822
+932
+32% +$94.2K
ZMLP
68
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$207K ﹤0.01%
1,375
-3
-0.2% -$464
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-980
Closed -$219K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-24,683
Closed -$2.99M
1 2
3

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CS
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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 2017 Portfolio in Review

As of Q1 2017, Charles Schwab Investment Advisory held 70 positions worth $17.8B, up 23% from $14.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Investment Advisory deployed $2.66B of net new capital in Q1 2017, adding to 42 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $16.6M trimmed.

  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2017, an estimated $323M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $16.6M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2017, selling an estimated $2.99M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 56% of its $17.8B portfolio in Q1 2017.
  • Charles Schwab Investment Advisory opened 0 new positions and closed 2 in Q1 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 23% quarter-over-quarter to $17.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2017, filed 5 May 2017.