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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
+3.16%
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
$3.15B
AUM Growth
+$264M
Cap. Flow
+$174M
Cap. Flow %
5.52%
Top 10 Hldgs %
65.92%
Holding
33
New
2
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.9M
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$39.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.9M
4
MBB icon
iShares MBS ETF
MBB
+$20.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$76.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

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
$358M 11.37%
3,252,358
+191,615
+6% +$20.4M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$336M 10.66%
3,102,054
+192,613
+7% +$20.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$315M 10%
4,605,564
+285,593
+7% +$19.6M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$244M 7.75%
31,278,792
+1,295,352
+4% +$9.81M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$221M 7.01%
13,394,314
+623,404
+5% +$10M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$162M 5.13%
2,932,456
+150,764
+5% +$8.27M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$129M 4.1%
1,208,446
+72,881
+6% +$7.79M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$115M 3.64%
964,358
+57,330
+6% +$6.51M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$104M 3.31%
1,255,386
+63,645
+5% +$5.19M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$93.4M 2.97%
4,679,566
+298,066
+7% +$5.81M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$89.2M 2.83%
732,377
+41,200
+6% +$5M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$78.3M 2.48%
5,711,984
+196,856
+4% +$2.6M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$77.5M 2.46%
1,465,069
+142,916
+11% +$7.47M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$71.7M 2.28%
4,056,096
+172,176
+4% +$2.98M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$68.7M 2.18%
2,640,219
+1,461,666
+124% +$36.9M
DBO icon
16
Invesco DB Oil Fund
DBO
$403M
$63.9M 2.03%
2,075,995
+93,311
+5% +$2.74M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$61.7M 1.96%
2,320,366
+142,530
+7% +$3.77M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$52.9M 1.68%
+1,022,820
New +$51.9M
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$49.4M 1.57%
1,315,244
+15,214
+1% +$531K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$558M
$48.6M 1.54%
431,220
+26,799
+7% +$3.01M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.23B
$48M 1.52%
1,748,828
+109,873
+7% +$3.11M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$46.7M 1.48%
1,080,825
+89,301
+9% +$3.79M
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$46.6M 1.48%
1,531,980
+65,834
+4% +$1.97M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43.5M 1.38%
365,118
+15,737
+5% +$1.86M
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.44B
$41.9M 1.33%
551,076
+27,169
+5% +$1.99M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Charles Schwab Investment Advisory held 33 positions worth $3.15B, up 9.2% from $2.89B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Charles Schwab Investment Advisory deployed $174M of net new capital in Q2 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,022,820 shares worth $52.9M.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $21.8M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2014 buy was iShares Core MSCI Emerging Markets ETF: 1,022,820 shares worth $52.9M.
  • Charles Schwab Investment Advisory added most to Schwab Emerging Markets Equity ETF in Q2 2014, an estimated $36.9M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $21.8M.
  • Charles Schwab Investment Advisory fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $76.8M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 66% of its $3.15B portfolio in Q2 2014.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 1 in Q2 2014.
  • Charles Schwab Investment Advisory's portfolio value rose 9.2% quarter-over-quarter to $3.15B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2014, filed 25 Jul 2014.