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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
-6.97%
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
$7.07B
AUM Growth
+$605M
Cap. Flow
+$1.12B
Cap. Flow %
15.77%
Top 10 Hldgs %
48.17%
Holding
69
New
6
Increased
58
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$58M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$53.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$52.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$83.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$70.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$553K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$102K

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
$546M 7.72%
10,225,310
+925,466
+10% +$49.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$450M 6.36%
58,950,696
+4,129,578
+8% +$33.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68B
$384M 5.44%
28,095,652
+2,467,998
+10% +$36.3M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$384M 5.43%
42,268,617
+10,235,583
+32% +$98.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$378M 5.34%
10,603,336
+1,347,071
+15% +$51.7M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.7B
$350M 4.95%
3,271,187
+56,501
+2% +$6.42M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$252M 3.56%
10,610,140
+2,254,826
+27% +$58M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$252M 3.56%
5,502,081
+1,137,436
+26% +$53.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$207M 2.93%
16,324,744
+1,906,444
+13% +$26.2M
IAU icon
10
iShares Gold Trust
IAU
$66B
$203M 2.87%
9,414,597
+2,205,200
+31% +$47.9M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$199M 2.82%
10,709,656
+2,083,882
+24% +$39.1M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$193M 2.74%
14,215,106
+2,084,316
+17% +$30.4M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$169M 2.39%
4,865,982
+820,820
+20% +$30.1M
SNLN
14
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$166M 2.35%
9,003,325
+335,608
+4% +$6.33M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$156M 2.21%
6,107,996
+1,227,359
+25% +$33M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$153M 2.16%
8,032,524
+2,410,163
+43% +$50.3M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$145M 2.05%
5,083,176
+1,128,012
+29% +$33.8M
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$142M 2.01%
1,504,901
+38,192
+3% +$3.75M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$121M 1.72%
1,111,047
+10,002
+0.9% +$1.19M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$118M 1.67%
5,824,987
+1,136,854
+24% +$24.9M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$117M 1.65%
4,287,880
+792,134
+23% +$21.4M
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$116M 1.64%
1,345,624
+21,990
+2% +$1.91M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$115M 1.63%
993,013
+23,740
+2% +$2.75M
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$113M 1.6%
4,594,262
+61,190
+1% +$1.51M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$107M 1.52%
2,025,693
+618,521
+44% +$32.6M
1
2 3

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VAM
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Charles Schwab Investment Advisory held 69 positions worth $7.07B, up 9.3% from $6.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Charles Schwab Investment Advisory deployed $1.12B of net new capital in Q3 2015, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 336,703 shares worth $59.2M.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $70.5M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2015 buy was Vanguard S&P 500 ETF: 336,703 shares worth $59.2M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q3 2015, an estimated $98.4M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $70.5M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2015, selling an estimated $83.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 48% of its $7.07B portfolio in Q3 2015.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 1 in Q3 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $7.07B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.