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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
-3.06%
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
$3.23B
AUM Growth
+$76.5M
Cap. Flow
+$170M
Cap. Flow %
5.28%
Top 10 Hldgs %
68.6%
Holding
33
New
1
Increased
26
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$175M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M
3
MBB icon
iShares MBS ETF
MBB
+$20.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$63.9M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$48M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$29.6M
4
GLD icon
SPDR Gold Trust
GLD
+$29.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.07M

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
$377M 11.67%
3,428,621
+176,263
+5% +$19.5M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$356M 11.03%
3,291,820
+189,766
+6% +$20.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.5B
$320M 9.91%
4,985,725
+380,161
+8% +$25.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$253M 7.84%
32,290,410
+1,011,618
+3% +$7.97M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.4B
$217M 6.74%
14,019,174
+624,860
+5% +$10.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$169M 5.25%
3,098,034
+165,578
+6% +$9.09M
USCI icon
7
US Commodity Index
USCI
$362M
$168M 5.22%
+3,057,807
New +$175M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$134M 4.15%
1,291,699
+83,253
+7% +$8.78M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.8B
$114M 3.52%
1,038,329
+73,971
+8% +$8.46M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$106M 3.27%
1,323,756
+68,370
+5% +$5.72M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$100M 3.1%
4,918,209
+238,643
+5% +$4.82M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$94.8M 2.94%
781,102
+48,725
+7% +$5.92M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$78.9M 2.44%
1,626,124
+161,055
+11% +$8.23M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$76.7M 2.38%
5,965,928
+253,944
+4% +$3.39M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$71.3M 2.21%
4,188,346
+132,250
+3% +$2.36M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$69M 2.14%
2,714,776
+74,557
+3% +$2M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$64.5M 2%
2,437,984
+117,618
+5% +$3.12M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.3M 1.68%
1,085,813
+62,993
+6% +$3.33M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$564M
$51.6M 1.6%
459,701
+28,481
+7% +$3.2M
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$48.9M 1.51%
1,331,572
+16,328
+1% +$607K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$47.7M 1.48%
1,147,968
+67,143
+6% +$2.97M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$46.2M 1.43%
1,610,272
+78,292
+5% +$2.33M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45.2M 1.4%
382,503
+17,385
+5% +$2.07M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$41.5M 1.28%
343,907
+15,861
+5% +$1.95M
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.51B
$41M 1.27%
589,865
+38,789
+7% +$2.82M
1
2

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VAM
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MNG
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Charles Schwab Investment Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Charles Schwab Investment Advisory held 33 positions worth $3.23B, up 2.4% from $3.15B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory deployed $170M of net new capital in Q3 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was US Commodity Index: 3,057,807 shares worth $168M.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.07M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2014 buy was US Commodity Index: 3,057,807 shares worth $168M.
  • Charles Schwab Investment Advisory added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $25.4M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2014 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.07M.
  • Charles Schwab Investment Advisory fully exited Invesco DB Oil Fund in Q3 2014, selling an estimated $63.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $3.23B portfolio in Q3 2014.
  • Charles Schwab Investment Advisory opened 1 new position and closed 4 in Q3 2014.
  • Charles Schwab Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $3.23B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2014, filed 6 Nov 2014.