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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
+2.02%
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
$3.98B
AUM Growth
+$575M
Cap. Flow
+$493M
Cap. Flow %
12.39%
Top 10 Hldgs %
56.89%
Holding
65
New
22
Increased
19
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$104M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84M
3
DBO icon
Invesco DB Oil Fund
DBO
+$74.1M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$59.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$58.9M

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$159M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$53.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39B
$382M 9.59%
3,460,877
+48,246
+1% +$5.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$367M 9.21%
5,716,576
+284,075
+5% +$17.9M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.7B
$367M 9.21%
3,164,441
-372,129
-11% -$43M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$236M 5.94%
28,619,784
-3,997,248
-12% -$32.9M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68B
$236M 5.92%
15,597,262
+386,134
+3% +$5.74M
SNLN
6
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$156M 3.93%
8,072,912
+214,352
+3% +$4.14M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$144M 3.61%
1,416,106
+52,792
+4% +$5.36M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
$137M 3.45%
1,104,852
+13,769
+1% +$1.66M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$124M 3.12%
1,314,689
-38,359
-3% -$3.65M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$115M 2.9%
947,878
+12,235
+1% +$1.48M
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$110M 2.77%
4,440,175
+98,076
+2% +$2.43M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$107M 2.69%
+2,842,430
New +$104M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$106M 2.66%
5,008,131
-16,486
-0.3% -$349K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$94.8M 2.38%
1,916,868
+112,446
+6% +$5.44M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$89.9M 2.26%
3,000,311
+9,697
+0.3% +$279K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$87.6M 2.2%
6,085,336
-58,028
-0.9% -$810K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$83.9M 2.11%
+8,388,759
New +$84M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.4B
$81.1M 2.04%
4,002,390
-199,482
-5% -$4.07M
DBO icon
19
Invesco DB Oil Fund
DBO
$368M
$71.5M 1.8%
+5,302,862
New +$74.1M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66.1M 1.66%
532,713
+13,235
+3% +$1.64M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$59.5M 1.49%
+2,236,581
New +$58.9M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.29B
$58.4M 1.47%
1,315,751
-3,314
-0.3% -$141K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$1.22B
$56.9M 1.43%
+2,571,702
New +$59.8M
AGZ icon
24
iShares Agency Bond ETF
AGZ
$564M
$55.5M 1.4%
486,496
+7,391
+2% +$844K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$54.6M 1.37%
+1,112,587
New +$54.3M
1
2 3

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VAM
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MNG
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Charles Schwab Investment Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Charles Schwab Investment Advisory held 65 positions worth $3.98B, up 17% from $3.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $493M of net new capital in Q1 2015, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 2,842,430 shares worth $107M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $43M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 2,842,430 shares worth $107M.
  • Charles Schwab Investment Advisory added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $17.9M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $43M.
  • Charles Schwab Investment Advisory fully exited US Commodity Index in Q1 2015, selling an estimated $159M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $3.98B portfolio in Q1 2015.
  • Charles Schwab Investment Advisory opened 22 new positions and closed 16 in Q1 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 17% quarter-over-quarter to $3.98B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.