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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
+3.57%
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
$12.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.38B
Cap. Flow %
10.84%
Top 10 Hldgs %
51.35%
Holding
78
New
7
Increased
40
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$163M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$131M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$109M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$107M

Top Sells

Rank Stock Value
1
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$32.8M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$12.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.86M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$7.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.18M

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
$27.2B
$936M 7.34%
90,219,207
+15,752,022
+21% +$163M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$907M 7.12%
105,405,132
+15,313,020
+17% +$131M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$755M 5.92%
13,988,105
+1,280,749
+10% +$68.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$667M 5.24%
46,342,876
+4,814,486
+12% +$67.9M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$661M 5.19%
26,234,061
+4,329,493
+20% +$107M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$650M 5.1%
13,749,448
+2,495,199
+22% +$117M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$585M 4.59%
37,541,796
+7,117,444
+23% +$109M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$477M 3.75%
12,506,188
+2,287,875
+22% +$86.6M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$470M 3.69%
3,897,880
-65,399
-2% -$7.86M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$235B
$436M 3.42%
11,651,937
+1,791
+0% +$65.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$433M 3.4%
30,098,308
+3,921,248
+15% +$55.6M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$404M 3.17%
17,022,236
+989,660
+6% +$22.8M
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$390M 3.06%
15,369,495
+2,221,855
+17% +$57.2M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$383M 3.01%
13,076,057
+1,716,429
+15% +$48.7M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$360M 2.82%
15,599,086
+1,101,834
+8% +$24.9M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.4B
$358M 2.81%
16,805,940
+1,527,570
+10% +$33.5M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$275M 2.16%
8,907,679
+1,351,106
+18% +$40.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$248M 1.94%
4,419,531
+750,999
+20% +$42M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206M 1.61%
7,399,810
+1,064,668
+17% +$29.6M
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$196M 1.54%
7,708,898
+7,045
+0.1% +$179K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$185M 1.45%
3,294,435
+440,854
+15% +$24.6M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$182M 1.43%
5,218,740
+1,585,735
+44% +$55.3M
SNLN
23
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$173M 1.36%
9,290,599
+92,085
+1% +$1.71M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$159M 1.25%
3,490,706
-139,089
-4% -$6.18M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.8B
$149M 1.17%
1,196,569
-24,124
-2% -$2.93M
1
2 3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Charles Schwab Investment Advisory held 78 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Investment Advisory deployed $1.38B of net new capital in Q3 2016, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,556,581 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $12.1M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2016 buy was Invesco California AMT-Free Municipal Bond ETF: 1,556,581 shares worth $41.4M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q3 2016, an estimated $163M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2016 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $12.1M.
  • Charles Schwab Investment Advisory fully exited SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q3 2016, selling an estimated $32.8M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 51% of its $12.7B portfolio in Q3 2016.
  • Charles Schwab Investment Advisory opened 7 new positions and closed 6 in Q3 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.