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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
+1.18%
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
$8.28B
AUM Growth
+$1.21B
Cap. Flow
+$1.15B
Cap. Flow %
13.94%
Top 10 Hldgs %
49.14%
Holding
72
New
4
Increased
56
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$191M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$116M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$82.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$78.8M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$61.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$55.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$30M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M

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
$583M 7.04%
11,054,142
+828,832
+8% +$44M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.1B
$555M 6.71%
68,621,574
+9,670,878
+16% +$78.8M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$518M 6.25%
54,218,295
+11,949,678
+28% +$116M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.2B
$444M 5.36%
32,209,286
+4,113,634
+15% +$59M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$405M 4.89%
11,028,862
+425,526
+4% +$16M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.8B
$379M 4.58%
3,345,400
+74,213
+2% +$8.49M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$332M 4.01%
13,946,422
+3,336,282
+31% +$83.3M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$326M 3.93%
7,311,936
+1,809,855
+33% +$82.7M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$270M 3.27%
19,331,932
+5,116,826
+36% +$73.4M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$256M 3.09%
19,657,156
+3,332,412
+20% +$44.5M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$245M 2.96%
12,345,304
+1,635,648
+15% +$32M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$228M 2.75%
6,704,643
+1,838,661
+38% +$64.8M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$214M 2.58%
8,034,644
+1,926,648
+32% +$51.7M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$207M 2.5%
11,291,889
+3,259,365
+41% +$65M
IAU icon
15
iShares Gold Trust
IAU
$65.9B
$195M 2.36%
9,538,857
+124,260
+1% +$2.65M
TDTF icon
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$187M 2.25%
7,669,479
+3,075,217
+67% +$75.4M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$179M 2.16%
6,208,438
+1,125,262
+22% +$33.2M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$178M 2.15%
+11,387,900
New +$191M
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$170M 2.05%
9,417,602
+414,277
+5% +$7.56M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$157M 1.9%
8,062,918
+2,237,931
+38% +$46.9M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$143M 1.73%
1,560,787
+55,886
+4% +$5.28M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$135M 1.64%
2,561,572
+535,879
+26% +$28.4M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.5B
$129M 1.56%
1,147,049
+36,002
+3% +$4.15M
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$125M 1.51%
1,365,663
+20,039
+1% +$1.81M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$116M 1.4%
1,016,373
+23,360
+2% +$2.7M
1
2 3

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Charles Schwab Investment Advisory held 72 positions worth $8.28B, up 17% from $7.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Charles Schwab Investment Advisory deployed $1.15B of net new capital in Q4 2015, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 11,387,900 shares worth $178M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $44M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 11,387,900 shares worth $178M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2015, an estimated $116M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $44M.
  • Charles Schwab Investment Advisory fully exited Invesco DB Oil Fund in Q4 2015, selling an estimated $61.7M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 49% of its $8.28B portfolio in Q4 2015.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 3 in Q4 2015.
  • Charles Schwab Investment Advisory's portfolio value rose 17% quarter-over-quarter to $8.28B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2015, filed 11 Feb 2016.