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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
-1.34%
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
$2.32B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
102.45%
Top 10 Hldgs %
71.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$302M
2
MBB icon
iShares MBS ETF
MBB
+$282M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$221M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$303M 13.06%
+3,373,852
New +$302M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$277M 11.93%
+2,633,819
New +$282M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$213M 9.17%
+33,462,750
New +$214M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$209M 9.01%
+3,655,108
New +$221M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$150M 6.47%
+11,033,466
New +$156M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$141M 6.06%
+1,372,741
New +$144M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118M 5.09%
+2,199,918
New +$123M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$84.9M 3.66%
+717,024
New +$87.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$83.4M 3.59%
+859,514
New +$82.1M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$72.8M 3.13%
+958,056
New +$76.7M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$69.3M 2.98%
+1,520,370
New +$71M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58.8M 2.53%
+5,342,636
New +$57.9M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$52.1M 2.24%
+3,248,704
New +$54.7M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$49.6M 2.13%
+442,612
New +$52.4M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49.3M 2.12%
+1,175,424
New +$52M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47.4M 2.04%
+879,404
New +$48.5M
DBO icon
17
Invesco DB Oil Fund
DBO
$403M
$45.1M 1.94%
+1,740,625
New +$45.2M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$39.6M 1.7%
+1,406,036
New +$41M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$39.3M 1.69%
+1,459,982
New +$41.5M
DBB icon
20
Invesco DB Base Metals Fund
DBB
$312M
$37.6M 1.62%
+2,324,612
New +$39.5M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.23B
$32.2M 1.39%
+1,294,645
New +$33.2M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.44B
$31.5M 1.36%
+510,838
New +$30.5M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$30.6M 1.32%
+1,132,031
New +$31.8M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.3M 1.26%
+762,160
New +$31.6M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.4M 0.96%
+185,218
New +$22.8M
1
2

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Charles Schwab Investment Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Charles Schwab Investment Advisory, which disclosed 29 positions worth $2.32B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 3,373,852 shares worth $303M.

  • Charles Schwab Investment Advisory's largest Q2 2013 buy was iShares Russell 1000 ETF: 3,373,852 shares worth $303M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $2.32B portfolio in Q2 2013.
  • Charles Schwab Investment Advisory disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2013, filed 31 Jul 2013.