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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
+2.31%
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
$9.6B
AUM Growth
+$1.32B
Cap. Flow
+$1.08B
Cap. Flow %
11.28%
Top 10 Hldgs %
49.39%
Holding
75
New
6
Increased
51
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$86.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$79.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$48.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.2M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.1B
$647M 6.74%
79,449,708
+10,828,134
+16% +$83.6M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$619M 6.45%
11,573,529
+519,387
+5% +$27.7M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$605M 6.3%
61,521,015
+7,302,720
+13% +$67.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.2B
$501M 5.22%
36,977,360
+4,768,074
+15% +$61.9M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.8B
$450M 4.69%
3,945,785
+600,385
+18% +$64.9M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$436M 4.54%
18,406,994
+4,460,572
+32% +$101M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$410M 4.27%
9,104,838
+1,792,902
+25% +$79.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406M 4.23%
11,320,977
+292,115
+3% +$10.1M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$362M 3.77%
25,255,060
+5,923,128
+31% +$78.5M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$306M 3.19%
8,240,738
+1,536,095
+23% +$53M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$292M 3.04%
22,437,356
+2,780,200
+14% +$33.7M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.4B
$281M 2.92%
13,557,752
+1,212,448
+10% +$23.3M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$280M 2.91%
13,486,206
+2,194,317
+19% +$39.9M
IAU icon
14
iShares Gold Trust
IAU
$65.9B
$263M 2.74%
11,082,692
+1,543,835
+16% +$35.3M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$263M 2.74%
12,647,069
+4,584,151
+57% +$86.2M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$249M 2.6%
9,311,794
+1,277,150
+16% +$32.1M
TDTF icon
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$193M 2.01%
7,638,150
-31,329
-0.4% -$775K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$185M 1.93%
12,037,331
+649,431
+6% +$9.65M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$182M 1.89%
6,272,312
+63,874
+1% +$1.73M
SNLN
20
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$181M 1.89%
9,933,095
+515,493
+5% +$9.27M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$163M 1.7%
2,991,129
+429,557
+17% +$23.1M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$153M 1.59%
3,672,726
+2,471,941
+206% +$93.5M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$148M 1.54%
1,595,125
+34,338
+2% +$3.1M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.5B
$133M 1.38%
1,200,187
+53,138
+5% +$5.5M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$130M 1.36%
1,367,455
+1,792
+0.1% +$159K
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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CW
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Charles Schwab Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Charles Schwab Investment Advisory held 75 positions worth $9.6B, up 16% from $8.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Charles Schwab Investment Advisory deployed $1.08B of net new capital in Q1 2016, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 982,793 shares worth $43.2M.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $20.2M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 982,793 shares worth $43.2M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental International Large Company Index ETF in Q1 2016, an estimated $101M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $20.2M.
  • Charles Schwab Investment Advisory fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $109M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 49% of its $9.6B portfolio in Q1 2016.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 7 in Q1 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 16% quarter-over-quarter to $9.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2016, filed 4 May 2016.