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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,622
Closed -$243K
1 2 3
4

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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.