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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
-0.44%
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
$14.4B
AUM Growth
+$1.71B
Cap. Flow
+$1.8B
Cap. Flow %
12.48%
Top 10 Hldgs %
53.67%
Holding
73
New
2
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$195M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$179M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$155M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$145M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$142M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$173M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.4M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$17.2M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$14.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.18B 8.18%
108,695,049
+18,475,842
+20% +$195M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.09B 7.57%
123,205,962
+17,800,830
+17% +$155M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$811M 5.61%
15,506,852
+1,518,747
+11% +$80.6M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$804M 5.57%
32,034,216
+5,800,155
+22% +$145M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$794M 5.5%
16,776,969
+3,027,521
+22% +$142M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$780M 5.4%
45,742,706
+8,200,910
+22% +$132M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.2B
$738M 5.11%
53,334,280
+6,991,404
+15% +$98M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$544M 3.76%
15,452,039
+2,945,851
+24% +$106M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$537M 3.72%
34,921,612
+4,823,304
+16% +$70.9M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50B
$470M 3.25%
3,777,921
-119,959
-3% -$14.6M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$460M 3.19%
19,263,476
+2,241,240
+13% +$53.8M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$437M 3.02%
15,392,349
+2,316,292
+18% +$66.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$426M 2.95%
11,651,847
-90
-0% -$3.28K
IAU icon
14
iShares Gold Trust
IAU
$63.3B
$416M 2.88%
18,772,807
+3,403,312
+22% +$79.8M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$393M 2.72%
19,129,640
+2,323,700
+14% +$46.6M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$375M 2.6%
17,409,382
+1,810,296
+12% +$40.5M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$311M 2.15%
10,692,166
+1,784,487
+20% +$52.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$293M 2.03%
5,391,954
+972,423
+22% +$53.3M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226M 1.57%
8,487,408
+1,087,598
+15% +$29.5M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218M 1.51%
6,423,871
+1,205,131
+23% +$41.3M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$201M 1.39%
4,055,145
+760,710
+23% +$39.5M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$191M 1.32%
7,646,047
-62,851
-0.8% -$1.58M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.79B
$181M 1.25%
7,753,400
+7,721,135
+23,930% +$179M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$154M 1.07%
10,615,920
+2,201,304
+26% +$31.3M
IWM icon
25
iShares Russell 2000 ETF
IWM
$83.2B
$153M 1.06%
1,135,574
-60,995
-5% -$7.79M
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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Charles Schwab Investment Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, Charles Schwab Investment Advisory held 73 positions worth $14.4B, up 13% from $12.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Investment Advisory deployed $1.8B of net new capital in Q4 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 2,767,401 shares worth $137M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $87.4M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 2,767,401 shares worth $137M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2016, an estimated $195M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $87.4M.
  • Charles Schwab Investment Advisory fully exited Highland/iBoxx Senior Loan ETF in Q4 2016, selling an estimated $173M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 54% of its $14.4B portfolio in Q4 2016.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 3 in Q4 2016.
  • Charles Schwab Investment Advisory's portfolio value rose 13% quarter-over-quarter to $14.4B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2016, filed 7 Feb 2017.