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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
+5.14%
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
$2.5B
AUM Growth
+$180M
Cap. Flow
+$68.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
70.69%
Holding
32
New
3
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$151M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$108M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$70.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$69M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$66M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$118M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$84.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$34M

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
$49.8B
$284M 11.32%
3,010,536
-363,316
-11% -$34M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$283M 11.29%
2,669,077
+35,258
+1% +$3.69M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.5B
$249M 9.94%
3,898,927
+243,819
+7% +$14.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.1B
$197M 7.87%
29,394,564
-4,068,186
-12% -$27.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$175M 6.99%
1,441,505
+1,256,287
+678% +$151M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.3B
$174M 6.93%
11,419,296
+385,830
+3% +$5.64M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$123M 4.9%
4,647,492
+4,110,374
+765% +$108M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$118M 4.72%
2,188,140
+1,308,736
+149% +$70.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.8B
$93.3M 3.73%
875,509
+15,995
+2% +$1.65M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$75.2M 3%
1,031,380
+73,324
+8% +$5.5M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.83B
$69.9M 2.79%
+1,852,509
New +$66M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$68M 2.72%
+3,891,609
New +$69M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$64.4M 2.57%
5,346,008
+3,372
+0.1% +$39.6K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58.3M 2.33%
1,201,032
+25,608
+2% +$1.18M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$52M 2.08%
3,363,608
+114,904
+4% +$1.82M
DBO icon
16
Invesco DB Oil Fund
DBO
$358M
$48.8M 1.95%
1,778,611
+37,986
+2% +$1.04M
AGZ icon
17
iShares Agency Bond ETF
AGZ
$564M
$41.7M 1.66%
374,460
+364,435
+3,635% +$40.4M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$41M 1.64%
1,403,494
-2,542
-0.2% -$72.7K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$37.7M 1.51%
359,694
-1,013,047
-74% -$106M
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.24B
$36M 1.44%
1,422,564
+127,919
+10% +$3.2M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$35.5M 1.42%
1,151,069
+19,038
+2% +$560K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.51B
$35.4M 1.41%
517,172
+6,334
+1% +$418K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$33.7M 1.35%
827,824
+65,664
+9% +$2.6M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$24.7M 0.99%
219,493
-223,119
-50% -$24.9M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$23.3M 0.93%
948,106
+49,563
+6% +$1.19M
1
2

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VAM
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MNG
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Charles Schwab Investment Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Charles Schwab Investment Advisory held 32 positions worth $2.5B, up 7.7% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory's Q3 2013 filing shows 3 new, 18 increased, 7 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 3,891,609 shares worth $68M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $118M.

  • Charles Schwab Investment Advisory's largest Q3 2013 buy was State Street Financial Select Sector SPDR ETF: 3,891,609 shares worth $68M.
  • Charles Schwab Investment Advisory added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $151M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2013 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $106M.
  • Charles Schwab Investment Advisory fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $118M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $2.5B portfolio in Q3 2013.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 4 in Q3 2013.
  • Charles Schwab Investment Advisory's portfolio value rose 7.7% quarter-over-quarter to $2.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2013, filed 16 Oct 2013.