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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
+2.07%
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
$21B
AUM Growth
+$3.2B
Cap. Flow
+$2.82B
Cap. Flow %
13.45%
Top 10 Hldgs %
57.17%
Holding
72
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$230M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$218M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$208M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$30.5M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.5M

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
$82.5B
$40.1M 0.19%
295,585
-5,413
-2% -$725K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$37.8M 0.18%
1,906,106
-73,175
-4% -$1.46M
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$35.9M 0.17%
1,150,028
-56,378
-5% -$1.72M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.5M 0.15%
291,745
-12,002
-4% -$1.28M
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.62B
$29.4M 0.14%
500,348
-16,624
-3% -$976K
CMBS icon
56
iShares CMBS ETF
CMBS
$474M
$28.1M 0.13%
547,112
+363
+0.1% +$18.7K
MLPA icon
57
Global X MLP ETF
MLPA
$2.26B
$25M 0.12%
382,149
+84,848
+29% +$5.67M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.71M 0.04%
111,411
+3,247
+3% +$253K
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$8.69M 0.04%
345,188
-15,655
-4% -$392K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.5B
$8.61M 0.04%
103,454
+13,068
+14% +$1.09M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.35M 0.03%
98,253
-1,208
-1% -$78.2K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.04M 0.01%
34,791
+8,739
+34% +$763K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.88M 0.01%
109,526
+16,942
+18% +$447K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.34M 0.01%
28,082
+3,318
+13% +$156K
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.15M 0.01%
40,482
+940
+2% +$26.9K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$625K ﹤0.01%
6,227
+2,405
+63% +$243K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$528K ﹤0.01%
13,482
+3,257
+32% +$127K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K ﹤0.01%
+2,622
New +$241K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$218K ﹤0.01%
+1,587
New +$218K
ZMLP
70
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$192K ﹤0.01%
1,403
+28
+2% +$4.01K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-508,406
Closed -$53.7M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,273,189
Closed -$108M
1 2
3

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VAM
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Charles Schwab Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Charles Schwab Investment Advisory held 72 positions worth $21B, up 18% from $17.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $2.82B of net new capital in Q2 2017, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,095,719 shares worth $158M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $30.5M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 4,095,719 shares worth $158M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2017, an estimated $332M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $30.5M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2017, selling an estimated $108M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $21B portfolio in Q2 2017.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 2 in Q2 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 18% quarter-over-quarter to $21B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2017, filed 2 Aug 2017.