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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
+2.2%
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
$11B
AUM Growth
+$1.36B
Cap. Flow
+$1.13B
Cap. Flow %
10.34%
Top 10 Hldgs %
50.12%
Holding
72
New
4
Increased
45
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$146M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$129M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83.7M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$151M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$70.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$58.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$752M 6.86%
74,467,185
+12,946,170
+21% +$129M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$747M 6.82%
90,092,112
+10,642,404
+13% +$87.5M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$684M 6.24%
12,707,356
+1,133,827
+10% +$60.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$563M 5.13%
41,528,390
+4,551,030
+12% +$62.3M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$522M 4.76%
11,254,249
+2,149,411
+24% +$98.1M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$520M 4.74%
21,904,568
+3,497,574
+19% +$83.7M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$463M 4.22%
3,963,279
+17,494
+0.4% +$2.02M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$446M 4.07%
30,424,352
+5,169,292
+20% +$75.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$412M 3.76%
11,650,146
+329,169
+3% +$11.9M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$386M 3.52%
10,218,313
+1,977,575
+24% +$72.7M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$354M 3.22%
26,177,060
+3,739,704
+17% +$49.6M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$342M 3.12%
16,032,576
+2,546,370
+19% +$52.6M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$336M 3.06%
13,147,640
+2,064,948
+19% +$50.2M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$332M 3.03%
15,278,370
+1,720,618
+13% +$35.5M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$309M 2.81%
14,497,252
+1,850,183
+15% +$38M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$307M 2.8%
11,359,628
+2,047,834
+22% +$55.9M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$218M 1.98%
7,556,573
+1,284,261
+20% +$37.8M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$204M 1.86%
3,668,532
+677,403
+23% +$37.1M
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$198M 1.8%
7,701,853
+63,703
+0.8% +$1.61M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$177M 1.62%
6,335,142
+1,968,440
+45% +$54.3M
SNLN
21
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$169M 1.54%
9,198,514
-734,581
-7% -$13.5M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$154M 1.41%
2,853,581
+481,728
+20% +$26M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$152M 1.39%
3,629,795
-42,931
-1% -$1.76M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$149M 1.36%
+1,318,849
New +$146M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$140M 1.28%
1,220,693
+20,506
+2% +$2.31M
1
2 3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Charles Schwab Investment Advisory held 72 positions worth $11B, up 14% from $9.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Charles Schwab Investment Advisory deployed $1.13B of net new capital in Q2 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,318,849 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $151M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 1,318,849 shares worth $149M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2016, an estimated $129M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $151M.
  • Charles Schwab Investment Advisory fully exited iShares International Treasury Bond ETF in Q2 2016, selling an estimated $213K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 50% of its $11B portfolio in Q2 2016.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 2 in Q2 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.