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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
-0.71%
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
$6.47B
AUM Growth
+$2.49B
Cap. Flow
+$2.59B
Cap. Flow %
40.06%
Top 10 Hldgs %
49.75%
Holding
64
New
15
Increased
41
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$469M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$383M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$169M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$379M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$367M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$476K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$491M 7.6%
9,299,844
+8,824,496
+1,856% +$469M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$451M 6.97%
54,821,118
+26,201,334
+92% +$220M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$390M 6.04%
25,627,654
+10,030,392
+64% +$158M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$373M 5.77%
3,214,686
+50,245
+2% +$5.92M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$367M 5.68%
+9,256,265
New +$383M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$318M 4.91%
32,033,034
+23,644,275
+282% +$240M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$224M 3.46%
8,355,314
+6,118,733
+274% +$169M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$212M 3.28%
4,364,645
+3,252,058
+292% +$159M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$207M 3.2%
14,418,300
+8,332,964
+137% +$121M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$184M 2.85%
12,130,790
+8,978,718
+285% +$139M
SNLN
11
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$167M 2.58%
8,667,717
+594,805
+7% +$11.5M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$164M 2.53%
7,209,397
+5,705,874
+380% +$132M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$160M 2.47%
5,576,222
+2,575,911
+86% +$78.4M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$158M 2.44%
4,045,162
+3,010,409
+291% +$121M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$157M 2.42%
8,625,774
+4,623,384
+116% +$89.1M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$146M 2.27%
1,466,709
+50,603
+4% +$5.15M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$137M 2.13%
1,101,045
-3,807
-0.3% -$476K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$136M 2.11%
4,880,637
+3,576,590
+274% +$101M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$135M 2.08%
5,622,361
+4,062,564
+260% +$102M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$124M 1.91%
3,955,164
+2,876,773
+267% +$91.5M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$115M 1.78%
4,688,133
+3,947,501
+533% +$101M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$113M 1.74%
4,533,072
+92,897
+2% +$2.31M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$112M 1.73%
969,273
+21,395
+2% +$2.53M
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$112M 1.73%
1,323,634
+8,945
+0.7% +$803K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$109M 1.69%
2,852,284
+9,854
+0.3% +$377K
1
2 3

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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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Charles Schwab Investment Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Charles Schwab Investment Advisory held 64 positions worth $6.47B, up 62% from $3.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Charles Schwab Investment Advisory deployed $2.59B of net new capital in Q2 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,256,265 shares worth $367M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $379M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 9,256,265 shares worth $367M.
  • Charles Schwab Investment Advisory added most to Vanguard Mortgage-Backed Securities ETF in Q2 2015, an estimated $469M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2015 reduction was iShares MBS ETF, cutting an estimated $379M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI EAFE ETF in Q2 2015, selling an estimated $367M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 50% of its $6.47B portfolio in Q2 2015.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 1 in Q2 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 62% quarter-over-quarter to $6.47B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2015, filed 12 Aug 2015.