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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
+3.66%
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
$2.68B
AUM Growth
+$181M
Cap. Flow
+$93.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
64.89%
Holding
44
New
16
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$76.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$59.5M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$51.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.7M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$36.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$95.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$67.7M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.65M

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
$49.9B
$298M 11.1%
2,888,539
-121,997
-4% -$12.1M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$287M 10.68%
2,742,512
+73,435
+3% +$7.75M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$271M 10.08%
4,033,797
+134,870
+3% +$8.81M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$207M 7.71%
28,167,150
-1,227,414
-4% -$8.65M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$185M 6.91%
11,763,368
+344,072
+3% +$5.35M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$121M 4.49%
2,236,480
+48,340
+2% +$2.62M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$115M 4.27%
1,077,609
+717,915
+200% +$76.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$102M 3.79%
881,423
+5,914
+0.7% +$653K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$78.9M 2.94%
657,017
-784,488
-54% -$95.1M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.85B
$78.6M 2.93%
1,898,315
+45,806
+2% +$1.81M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$78.3M 2.92%
4,078,418
+186,809
+5% +$3.44M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$70.1M 2.61%
5,341,164
-4,844
-0.1% -$60.9K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$65.2M 2.43%
914,915
-116,465
-11% -$8.56M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$62.1M 2.31%
1,217,262
+16,230
+1% +$805K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$59.2M 2.21%
+570,626
New +$59.5M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54.1M 2.02%
2,079,744
-2,567,748
-55% -$67.7M
DBO icon
17
Invesco DB Oil Fund
DBO
$359M
$51.3M 1.91%
1,850,936
+72,325
+4% +$1.98M
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$83.3M
$48.2M 1.79%
+1,561,146
New +$51.5M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.4B
$45.2M 1.68%
2,988,398
-375,210
-11% -$5.85M
AGZ icon
20
iShares Agency Bond ETF
AGZ
$564M
$42.3M 1.58%
382,967
+8,507
+2% +$947K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$40.9M 1.52%
1,417,778
+14,284
+1% +$417K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.51B
$38.8M 1.44%
516,378
-794
-0.2% -$56.4K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$38.6M 1.44%
+1,263,126
New +$36.7M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$37.8M 1.41%
+310,767
New +$37.7M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$37.8M 1.41%
1,183,565
+32,496
+3% +$1.02M
1
2

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CS
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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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Charles Schwab Investment Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Charles Schwab Investment Advisory held 44 positions worth $2.68B, up 7.2% from $2.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Charles Schwab Investment Advisory deployed $93.5M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 570,626 shares worth $59.2M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $95.1M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2013 buy was iShares National Muni Bond ETF: 570,626 shares worth $59.2M.
  • Charles Schwab Investment Advisory added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, an estimated $76.2M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $95.1M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 65% of its $2.68B portfolio in Q4 2013.
  • Charles Schwab Investment Advisory opened 16 new positions and closed 0 in Q4 2013.
  • Charles Schwab Investment Advisory's portfolio value rose 7.2% quarter-over-quarter to $2.68B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2013, filed 29 Jan 2014.