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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
+3.77%
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
$24.3B
AUM Growth
+$3.38B
Cap. Flow
+$2.56B
Cap. Flow %
10.53%
Top 10 Hldgs %
58.2%
Holding
76
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$297M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$218M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$188M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$187M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$142M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$51.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.66M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$41.3M 0.17%
292,097
-3,488
-1% -$475K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$39.5M 0.16%
1,850,481
-55,625
-3% -$1.18M
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$36.6M 0.15%
1,116,500
-33,528
-3% -$1.08M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.7M 0.13%
284,492
-7,253
-2% -$812K
MLPA icon
55
Global X MLP ETF
MLPA
$2.27B
$29.8M 0.12%
482,906
+100,757
+26% +$6.32M
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$28.9M 0.12%
486,948
-13,400
-3% -$795K
CMBS icon
57
iShares CMBS ETF
CMBS
$474M
$28.4M 0.12%
551,896
+4,784
+0.9% +$248K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$10.4M 0.04%
125,524
+22,070
+21% +$1.84M
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$10.2M 0.04%
390,371
+45,183
+13% +$1.17M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.14M 0.04%
112,698
+1,287
+1% +$102K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.53M 0.03%
100,962
+2,709
+3% +$176K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.56M 0.01%
40,448
+5,657
+16% +$498K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$3.41M 0.01%
129,496
+19,970
+18% +$525K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.06M 0.01%
41,912
+13,830
+49% +$681K
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.32M 0.01%
45,154
+4,672
+12% +$136K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$963K ﹤0.01%
9,593
+3,366
+54% +$338K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K ﹤0.01%
14,446
+964
+7% +$37.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$434K ﹤0.01%
+1,725
New +$425K
XOM icon
69
ExxonMobil
XOM
$657B
$376K ﹤0.01%
+4,591
New +$365K
AAPL icon
70
Apple
AAPL
$4.5T
$329K ﹤0.01%
+8,540
New +$331K
ZMLP
71
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$295K ﹤0.01%
2,222
+819
+58% +$110K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$202K ﹤0.01%
+799
New +$198K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-2,726,075
Closed -$142M
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.49B
– –
-576,558
Closed -$51.3M
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
– –
-1,587
Closed -$218K
1 2
3
4

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VAM
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MNG
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Charles Schwab Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Charles Schwab Investment Advisory held 76 positions worth $24.3B, up 16% from $21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Charles Schwab Investment Advisory deployed $2.56B of net new capital in Q3 2017, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 4,809,697 shares worth $186M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $26.8M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2017 buy was ROBO Global Robotics & Automation Index ETF: 4,809,697 shares worth $186M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q3 2017, an estimated $297M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $26.8M.
  • Charles Schwab Investment Advisory fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $142M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 58% of its $24.3B portfolio in Q3 2017.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q3 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 16% quarter-over-quarter to $24.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2017, filed 7 Nov 2017.