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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
+1.01%
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
$3.41B
AUM Growth
+$179M
Cap. Flow
+$160M
Cap. Flow %
4.69%
Top 10 Hldgs %
67.44%
Holding
46
New
17
Increased
21
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$112M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$108M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$82.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$52.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$169M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$46.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32M

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
$405M 11.9%
3,536,570
+107,949
+3% +$12.1M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$373M 10.95%
3,412,631
+120,811
+4% +$13.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$331M 9.7%
5,432,501
+446,776
+9% +$27.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$267M 7.83%
32,617,032
+326,622
+1% +$2.61M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.1B
$220M 6.46%
15,211,128
+1,191,954
+9% +$18M
USCI icon
6
US Commodity Index
USCI
$359M
$159M 4.68%
3,301,038
+243,231
+8% +$12.9M
SNLN
7
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$151M 4.43%
7,858,560
+5,789,188
+280% +$112M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$137M 4.04%
1,363,314
+71,615
+6% +$7.39M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$131M 3.83%
1,091,083
+52,754
+5% +$6.03M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$123M 3.61%
1,353,048
+29,292
+2% +$2.57M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$112M 3.28%
935,643
+553,140
+145% +$65.9M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$109M 3.2%
5,024,617
+106,408
+2% +$2.23M
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$106M 3.12%
+4,342,099
New +$108M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$84.7M 2.49%
6,143,364
+177,436
+3% +$2.36M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$84.3M 2.47%
1,804,422
+178,298
+11% +$8.41M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.4B
$81.8M 2.4%
4,201,872
+13,526
+0.3% +$253K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$80.7M 2.37%
+2,990,614
New +$82.2M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$63.5M 1.87%
519,478
-261,624
-33% -$32M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.33B
$54.9M 1.61%
+1,319,065
New +$52.1M
AGZ icon
20
iShares Agency Bond ETF
AGZ
$564M
$54.2M 1.59%
479,105
+19,404
+4% +$2.19M
XSD icon
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$53.8M 1.58%
1,348,664
+17,092
+1% +$624K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.51B
$47.7M 1.4%
619,348
+29,483
+5% +$2.14M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43M 1.26%
1,603,040
-834,944
-34% -$22.3M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$41.9M 1.23%
361,683
+17,776
+5% +$2.11M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$31.1M 0.91%
1,079,368
-11,979
-1% -$358K
1
2

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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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Charles Schwab Investment Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Charles Schwab Investment Advisory held 46 positions worth $3.41B, up 5.6% from $3.23B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charles Schwab Investment Advisory deployed $160M of net new capital in Q4 2014, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,342,099 shares worth $106M.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $49.6M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2014 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,342,099 shares worth $106M.
  • Charles Schwab Investment Advisory added most to Highland/iBoxx Senior Loan ETF in Q4 2014, an estimated $112M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $49.6M.
  • Charles Schwab Investment Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $169M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 67% of its $3.41B portfolio in Q4 2014.
  • Charles Schwab Investment Advisory opened 17 new positions and closed 3 in Q4 2014.
  • Charles Schwab Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.41B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.