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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
+1.82%
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
$2.89B
AUM Growth
+$201M
Cap. Flow
+$151M
Cap. Flow %
5.25%
Top 10 Hldgs %
65.89%
Holding
46
New
2
Increased
28
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$25.6M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$20.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$78.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$59.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$48.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.2M

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
$321M 11.11%
3,060,743
+172,204
+6% +$17.7M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$309M 10.7%
2,909,441
+166,929
+6% +$17.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$290M 10.06%
4,319,971
+286,174
+7% +$18.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.1B
$223M 7.74%
29,983,440
+1,816,290
+6% +$13.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.2B
$201M 6.97%
12,770,910
+1,007,542
+9% +$15.6M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$152M 5.26%
2,781,692
+545,212
+24% +$29.7M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$121M 4.2%
1,135,565
+57,956
+5% +$6.18M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
$106M 3.66%
907,028
+25,605
+3% +$2.95M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$93M 3.22%
1,191,741
+276,826
+30% +$20.9M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$85.9M 2.98%
4,381,500
+303,082
+7% +$5.79M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$83.4M 2.89%
691,177
+34,160
+5% +$4.14M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$76.8M 2.66%
+1,622,256
New +$77.3M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$73.9M 2.56%
5,515,128
+173,964
+3% +$2.3M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$69M 2.39%
1,322,153
+104,891
+9% +$5.38M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$64.3M 2.23%
3,883,920
+895,522
+30% +$14.4M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$57.2M 1.98%
2,177,836
+98,092
+5% +$2.58M
DBO icon
17
Invesco DB Oil Fund
DBO
$356M
$56.7M 1.97%
1,982,684
+131,748
+7% +$3.64M
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.23B
$46.4M 1.61%
1,638,955
+974,155
+147% +$25.6M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$564M
$45.1M 1.56%
404,421
+21,454
+6% +$2.39M
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$44.8M 1.55%
1,300,030
+36,904
+3% +$1.18M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$43.5M 1.51%
1,466,146
+48,368
+3% +$1.42M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.9M 1.42%
+349,381
New +$40.5M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40.7M 1.41%
991,524
+116,302
+13% +$4.56M
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.5B
$40.5M 1.4%
523,907
+7,529
+1% +$578K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$39.1M 1.35%
315,324
+4,557
+1% +$560K
1
2

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VAM
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MNG
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Charles Schwab Investment Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Charles Schwab Investment Advisory held 46 positions worth $2.89B, up 7.5% from $2.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Charles Schwab Investment Advisory deployed $151M of net new capital in Q1 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,622,256 shares worth $76.8M.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $101K trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 1,622,256 shares worth $76.8M.
  • Charles Schwab Investment Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $29.7M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $101K.
  • Charles Schwab Investment Advisory fully exited iShare MSCI Eurozone ETF in Q1 2014, selling an estimated $78.6M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 66% of its $2.89B portfolio in Q1 2014.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 15 in Q1 2014.
  • Charles Schwab Investment Advisory's portfolio value rose 7.5% quarter-over-quarter to $2.89B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2014, filed 1 May 2014.